# EDGAR Filing Document

**Accession Number:** 0000853180
**File Stem:** 0000853180-25-000005
**Filing Date:** 2025-10
**Character Count:** 255216
**Document Hash:** 3889b5d9294ce922c195bb0c9b47e04a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000853180-25-000005.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000853180-25-000005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Senior Loan Fund
- **CENTRAL INDEX KEY:** 0000853180

**ORGANIZATION NAME:**
- **EIN:** 366911789
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05845
- **FILM NUMBER:** 251436612

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET, N.E.
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Van Kampen Senior Loan Fund
- **DATE OF NAME CHANGE:** 20100601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN SENIOR LOAN FUND
- **DATE OF NAME CHANGE:** 20030626

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN PRIME RATE INCOME TRUST
- **DATE OF NAME CHANGE:** 19981006

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Senior Loan Fund

- **b. Investment Company Act file number:** 811-05845

- **c. CIK number of Registrant:** 0000853180

- **d. LEI of Registrant:** 5CYTQFS5JFZR6JZWG435

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

  - **Street Address 1:** 1331 Spring Street NW, Suite 2500

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Senior Loan Fund

- **c. LEI of Series:** 5CYTQFS5JFZR6JZWG435

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $423554325.99

**Total Liabilities:** $86253605.06

**Net Assets:** $337300720.93

**Delayed Delivery Securities:** $11955504.42

**Cash Not Reported:** $11183905.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.95535750 | **1-Year:** -21.90348437 | **5-Year:** -231.43658216 | **10-Year:** -18.64985346 | **30-Year:** 0.00000000

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

- **3-Month:** -26.15311665 | **1-Year:** -1980.90169184 | **5-Year:** -5119.35175636 | **10-Year:** -602.59458235 | **30-Year:** -0.00000276

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.65%                | 1.53%                | 0.29%                |
| Class ID N/A | 0.66%                | 1.54%                | 0.48%                |
| Class ID N/A | 0.66%                | 1.54%                | 0.48%                |
| Class ID N/A | 0.58%                | 1.45%                | 0.40%                |
| Class ID N/A | 0.64%                | 1.52%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1123591.39             | $2087022.24                                |
| Month 2  | $-6621544.93             | $7937209.89                                |
| Month 3  | $-1340710.71             | $1538914.51                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PetSmart LLC / PetSmart Finance Corp.                                              | PetSmart LLC / PetSmart Finance Corp.                                                     | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    597000 | PA      | $592295.75    | 0.18%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                               | My Alarm Center, LLC, Class A                                                             | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     25611 | NS      | $8296913.00   | 2.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tricor (Thevelia/Vistra-Virtue)                                                    | Tricor (Thevelia/Vistra-Virtue), Term Loan                                                | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    232654 | PA      | $233623.04    | 0.07%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                                     | Iris Holding, Inc. (Intertape), First Lien Term Loan                                      | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   1020937 | PA      | $991478.31    | 0.29%             | 2028-06-28      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $75957.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineering Research and Consulting LLC                                            | Engineering Research and Consulting LLC, First Lien Term Loan                             | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    758947 | PA      | $743768.41    | 0.22%             | 2031-08-15      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Incremental Term Loan B-5                        | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |     76170 | PA      | $75693.92     | 0.02%             | 2028-09-01      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)                    | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1            | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   1524280 | PA      | $1524760.57   | 0.45%             | 2031-04-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MIP V Waste LLC (GreenWaste)                                                       | MIP V Waste LLC (GreenWaste), Term Loan                                                   | CUSIP: 55316XAD2<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    143382 | PA      | $144098.45    | 0.04%             | 2028-12-08      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp., Class A                                                              | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      2314 | NS      | $1459298.92   | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| International SOS L.P. (AEA International)                                         | International SOS L.P. (AEA International), Term Loan B                                   | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    701659 | PA      | $706044.06    | 0.21%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                      | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     15443 | NS      | $1605454.28   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                          | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   1939745 | PA      | $2269307.19   | 0.67%             | 2029-05-31      | Floating      | 7.79%                 | No            |                  3 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                                      | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    137000 | PA      | $137595.05    | 0.04%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                                                  | Zelis Cost Management Buyer, Inc., Term Loan B                                            | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    134016 | PA      | $134323.63    | 0.04%             | 2031-11-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D1                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1490997 | NS      | $158.32       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    129075 | NS      | $2908835.10   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                                                       | Spring Education Group, Inc., Term Loan                                                   | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138583 | PA      | $139695.62    | 0.04%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Seadrill Ltd.                                                                      | Seadrill Ltd.                                                                             | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     45477 | NS      | $1451171.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kidde Global Solutions                                                             | Kidde Global Solutions, Term Loan                                                         | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    455799 | PA      | $458836.60    | 0.14%             | 2031-12-02      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Duck Creek Technologies, Inc (Disco Parent, Inc)                                   | Duck Creek Technologies, Inc (Disco Parent, Inc), Term Loan                               | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    318818 | PA      | $321208.81    | 0.10%             | 2032-08-15      | Floating      | 7.48%                 | No            |                  3 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                               | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    161000 | PA      | $166593.62    | 0.05%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30823 | PA      | $28326.49     | 0.01%             | 2026-08-06      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| TAMKO Building Products LLC                                                        | TAMKO Building Products LLC, Term Loan B                                                  | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |    348103 | PA      | $349515.87    | 0.10%             | 2030-09-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| IVC Evidensia (Indep Vetcare Group)                                                | IVC Evidensia (Indep Vetcare Group), Term Loan B                                          | CUSIP: C9600DAD5<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |    188130 | PA      | $189540.59    | 0.06%             | 2028-12-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Tribune Resources, LLC                                                             | Tribune Resources, LLC                                                                    | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |    382888 | NS      | $593667.84    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp.                                                                       | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      5776 | NS      | $4315458.79   | 1.28%             |  |  |  | No            |                  3 | On Loan: No      |
| Natel Engineering Co., Inc.                                                        | Natel Engineering Co., Inc., Term Loan                                                    | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2189533 | PA      | $1919267.95   | 0.57%             | 2026-04-30      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                          | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    632000 | PA      | $655348.50    | 0.19%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, Term Loan                                                              | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |    996184 | PA      | $1014862.93   | 0.30%             | 2028-07-27      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                                         | Cornerstone Generation LLC, Term Loan B                                                   | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1418681 | PA      | $1430030.55   | 0.42%             | 2031-10-28      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                             | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    305000 | PA      | $261778.45    | 0.08%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Turquoise / TRQ Sales LLC                                                          | Turquoise / TRQ Sales LLC, Term Loan                                                      | CUSIP: 89776TAB7<br>LEI: 254900XSXXA1T3VYS339 | Long             | LON              | CORP              | US        |    691563 | PA      | $692860.10    | 0.21%             | 2032-08-13      | Floating      | 7.53%                 | No            |                  3 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan          | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   1047558 | PA      | $1037412.53   | 0.31%             | 2032-06-04      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                 | Alliant Holdings Intermediate, LLC, Term Loan                                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2255718 | PA      | $2253315.44   | 0.67%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                                                    | Hamilton Projects Acquiror, LLC, Term Loan                                                | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    420598 | PA      | $422799.61    | 0.13%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                              | Modena Buyer LLC (End User Computing), Term Loan                                          | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    247690 | PA      | $244240.64    | 0.07%             | 2031-07-01      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                               | Alpha Generation LLC, Term Loan B                                                         | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   1284964 | PA      | $1284700.50   | 0.38%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan                                           | CUSIP: L0178UAM8<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    197815 | PA      | $172253.95    | 0.05%             | 2027-10-31      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                      | GI Revelation Acquisition LLC, Term Loan B-4                                              | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |   2901261 | PA      | $2743243.73   | 0.81%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-2                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    242586 | PA      | $240766.12    | 0.07%             | 2031-12-05      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, Term Loan                                                      | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1368232 | PA      | $1273926.35   | 0.38%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Cleanova US Holdings, LLC                                                          | Cleanova US Holdings, LLC, Term Loan B                                                    | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    552149 | PA      | $552149.01    | 0.16%             | 2032-05-22      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                  | Southern Veterinary Partners, LLC, Term Loan                                              | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1391786 | PA      | $1392725.74   | 0.41%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Conceria Pasubio S.p.A.                                                            | Conceria Pasubio S.p.A.                                                                   | CUSIP: BR4162748<br>LEI: 815600FAD0B0323CB244 | Long             | DBT              | CORP              | IT        |    206000 | PA      | $204275.89    | 0.06%             | 2028-09-30      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco / KANGRP)                                                  | Kantar (Summer BC Bidco / KANGRP), Term Loan                                              | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | GB        |    137154 | PA      | $160056.19    | 0.05%             | 2029-01-31      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                                     | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    152000 | PA      | $161193.42    | 0.05%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., Term Loan B                                                       | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   2346322 | PA      | $2353125.91   | 0.70%             | 2031-03-22      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, First Lien Term Loan                                           | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   2982871 | PA      | $2070306.48   | 0.61%             | 2028-10-18      | Floating      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan B                                        | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    222059 | PA      | $234782.68    | 0.07%             | 2030-07-30      | Floating      | 10.08%                | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Incremental Term Loan                                            | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    577740 | PA      | $580472.79    | 0.17%             | 2031-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Savers, Inc.                                                                       | Savers, Inc., Term Loan                                                                   | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    421750 | PA      | $422937.49    | 0.13%             | 2028-04-26      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), First Lien Term Loan                                | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   1245538 | PA      | $1248913.68   | 0.37%             | 2028-11-19      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                    | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $585614.95    | 0.17%             | 2029-12-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2303467 | PA      | $1454639.42   | 0.43%             | 2029-08-03      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| UPC - LG (Sunrise)                                                                 | UPC - LG (Sunrise), Term Loan AT                                                          | CUSIP: N9000DAB3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    192668 | PA      | $192638.21    | 0.06%             | 2028-04-30      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Cooper Machinery/Astro Acquisition                                                 | Cooper Machinery/Astro Acquisition, Term Loan                                             | CUSIP: N/A<br>LEI: 254900PB0M1U1S6VUM04       | Long             | LON              | CORP              | US        |    477839 | PA      | $479033.44    | 0.14%             | 2032-08-13      | Floating      | 7.53%                 | No            |                  3 | On Loan: No      |
| EMRLD Borrower L.P. (Copeland)                                                     | EMRLD Borrower L.P. (Copeland), Term Loan B                                               | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    381678 | PA      | $381649.87    | 0.11%             | 2030-05-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Refresco (Pegasus Bidco B.V.)                                                      | Refresco (Pegasus Bidco B.V.), Term Loan B                                                | CUSIP: N6872PAK7<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    113454 | PA      | $113927.15    | 0.03%             | 2029-07-12      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                     | CUSIP: ZP3544795<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    260000 | PA      | $241941.88    | 0.07%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                                           | Prometric Holdings, Inc., Term Loan                                                       | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    513633 | PA      | $517163.77    | 0.15%             | 2028-01-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education, Inc.                                                     | Adtalem Global Education, Inc., Term Loan B                                               | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    188636 | PA      | $189107.82    | 0.06%             | 2028-08-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                                                   | Summit Behavioral Healthcare LLC, Term Loan B                                             | CUSIP: 86602KAF3<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    316398 | PA      | $251636.01    | 0.07%             | 2028-11-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan                               | CUSIP: N/A<br>LEI: 549300G9TEUHGC81N056       | Long             | LON              | CORP              | US        |    165183 | PA      | $160020.75    | 0.05%             | 2029-11-19      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL        | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    152000 | PA      | $151993.34    | 0.05%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc (BCPE Pequod Buyer, Inc)                                            | Envestnet, Inc (BCPE Pequod Buyer, Inc), Term Loan                                        | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    554328 | PA      | $555860.91    | 0.16%             | 2031-11-25      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan B                                         | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    446971 | PA      | $442047.93    | 0.13%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| RJO Holdings Corp.                                                                 | RJO Holdings Corp.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       139 | NS      | $239690.47    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Y                                                         | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    881460 | PA      | $866091.43    | 0.26%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                      | Organon & Co., Term Loan                                                                  | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    906115 | PA      | $886483.65    | 0.26%             | 2031-05-19      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                                                       | R1 RCM, Inc., Delayed Draw Term Loan B                                                    | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52792 | PA      | $52990.36     | 0.02%             | 2031-10-24      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| KnowBe4 (aka Oranje MidCo, LLC)                                                    | KnowBe4 (aka Oranje MidCo, LLC), Term Loan                                                | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   1191900 | PA      | $1197859.09   | 0.36%             | 2032-07-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., Term Loan                                                       | CUSIP: 89940JAB0<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |    940895 | PA      | $945604.60    | 0.28%             | 2029-05-11      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                                    | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    882000 | PA      | $925517.00    | 0.27%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, Term Loan                                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    245137 | PA      | $245535.51    | 0.07%             | 2032-07-22      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                               | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    252775 | PA      | $223074.29    | 0.07%             | 2029-03-02      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    132035 | PA      | $154468.09    | 0.05%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Crosby US Acquisition Corp.                                                        | Crosby US Acquisition Corp., Term Loan                                                    | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |    242514 | PA      | $244086.56    | 0.07%             | 2029-08-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Incremental Term Loan B                                       | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    305029 | PA      | $305125.05    | 0.09%             | 2027-10-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                | KKR Apple Bidco LLC, Term Loan B                                                          | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    529303 | PA      | $529964.47    | 0.16%             | 2028-09-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Quidel Ortho Corp.                                                                 | Quidel Ortho Corp., Term Loan                                                             | CUSIP: N/A<br>LEI: 549300YU8CMO9HF53113       | Long             | LON              | CORP              | US        |    750147 | PA      | $743114.67    | 0.22%             | 2032-08-13      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan B                                                      | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    263753 | PA      | $262787.82    | 0.08%             | 2028-02-15      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC (Wesco Group)                                           | Paint Intermediate III LLC (Wesco Group), Term Loan B                                     | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    457617 | PA      | $458975.87    | 0.14%             | 2031-09-11      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a.r.l.                                                  | ION Trading Technologies S.a.r.l., First Lien Term Loan                                   | CUSIP: L5582BAZ0<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |    983502 | PA      | $987597.86    | 0.29%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Term Loan B                                                      | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1000931 | PA      | $1005205.21   | 0.30%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                                                | AFE S.A. SICAV-RAIF                                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |    500000 | PA      | $301249.22    | 0.09%             | 2030-07-15      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                          | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |     80891 | NS      | $1028124.61   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Revolver Loan                                                             | CUSIP: 90380AAD0<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    294423 | PA      | $290537.07    | 0.09%             | 2031-09-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan                                                          | CUSIP: F5000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     16084 | PA      | $16221.41     | 0.00%             | 2031-06-02      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24705.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                            | Mavis Tire Express Services Topco Corp., Term Loan B                                      | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2423795 | PA      | $2432386.88   | 0.72%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     38000 | PA      | $40655.74     | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                      | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575630 | PA      | $580154.67    | 0.17%             | 2032-05-20      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan A                                                             | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    687602 | PA      | $592094.25    | 0.18%             | 2029-08-03      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC                                                               | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    972000 | PA      | $1022208.66   | 0.30%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Incremental Term Loan                                        | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    481948 | PA      | $484237.32    | 0.14%             | 2031-06-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co., Term Loan B                                                         | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |    537276 | PA      | $539038.71    | 0.16%             | 2029-12-14      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B-1                                                    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1015349 | PA      | $1016303.83   | 0.30%             | 2031-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class B                                                                | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $25.50        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., Term Loan                                                   | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    134530 | PA      | $99327.27     | 0.03%             | 2027-06-30      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc., Incremental Term Loan B                                      | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1134132 | PA      | $1132997.78   | 0.34%             | 2030-02-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc.                                                    | Tempur Sealy International Inc., Term Loan                                                | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   1274105 | PA      | $1278883.18   | 0.38%             | 2031-10-24      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                             | CUSIP: 00018KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2013238 | PA      | $1850165.49   | 0.55%             | 2026-08-03      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                      | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |     18030 | NS      | $488768.57    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Term Loan B                                                  | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1183877 | PA      | $1182769.73   | 0.35%             | 2031-06-02      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Vivarte                                                                            | Vivarte, Pfd.                                                                             | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    241195 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Second Lien Term Loan                                             | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    586559 | PA      | $518127.99    | 0.15%             | 2029-02-12      | Floating      | 12.08%                | No            |                  2 | On Loan: No      |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific)                    | Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B              | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |    919396 | PA      | $920085.82    | 0.27%             | 2030-02-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc. (Ineos Composites)                                                | Fortis 333, Inc. (Ineos Composites), Term Loan B                                          | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    168579 | PA      | $168053.51    | 0.05%             | 2032-02-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                       | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1975249 | PA      | $1979446.87   | 0.59%             | 2030-08-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                                             | Grifols Worldwide Operations USA, Inc., Term Loan B                                       | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1386647 | PA      | $1385156.31   | 0.41%             | 2027-11-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, Term Loan B-6                                                               | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2531528 | PA      | $2533514.96   | 0.75%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                                                 | Astoria Energy LLC, Term Loan                                                             | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    389061 | PA      | $390903.67    | 0.12%             | 2032-06-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| HC Group Holdings III, Inc.                                                        | HC Group Holdings III, Inc., Term Loan B                                                  | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     19299 | PA      | $19428.95     | 0.01%             | 2028-10-25      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                          | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   1088670 | PA      | $1088669.82   | 0.32%             | 2029-05-31      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  42364958 | NS      | $60428.65     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                    | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   2222478 | PA      | $78486.82     | 0.02%             | 2026-08-27      | Floating      | 8.90%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $222.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                           | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21989 | NS      | $2285976.44   | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A2                                                     | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    486292 | NS      | $0.57         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Term Loan B                                                          | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    484020 | PA      | $484373.74    | 0.14%             | 2028-12-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings                                                          | Truist Insurance Holdings, Term Loan B                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1137566 | PA      | $1140767.78   | 0.34%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                                                      | Sanmina Corp., Term Loan                                                                  | CUSIP: N/A<br>LEI: X5K24XLM8QYRXF00EB42       | Long             | LON              | CORP              | US        |    184047 | PA      | $184047.35    | 0.05%             | 2032-08-06      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-776.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                              | CNT Holdings I Corp. (1-800 Contacts), Term Loan B                                        | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1637226 | PA      | $1638658.90   | 0.49%             | 2032-11-08      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd.                                                                   | Nomad Foods Ltd., Term Loan B-5                                                           | CUSIP: G6562AAP2<br>LEI: 5493000ZZ1837DS2SI43 | Long             | LON              | CORP              | US        |    969752 | PA      | $972545.20    | 0.29%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-674.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Areas (Pax Midco Spain)                                                            | Areas (Pax Midco Spain), Term Loan B-3                                                    | CUSIP: N/A<br>LEI: 5493003QHT6ZHQO67865       | Long             | LON              | CORP              | FR        |   1821433 | PA      | $2143424.18   | 0.64%             | 2029-12-31      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| MIP V Waste, LLC (GreenWaste)                                                      | MIP V Waste, LLC (GreenWaste), Term Loan                                                  | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |     82901 | PA      | $83212.01     | 0.02%             | 2032-08-13      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| U.S. TelePacific Corp.                                                             | U.S. TelePacific Corp., Third Lien Term Loan                                              | CUSIP: 90343TBD4<br>LEI: 549300C81ZS48XBQR219 | Long             | LON              | CORP              | US        |    150865 | PA      | $0.00         | 0.00%             | 2027-05-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Second Lien Term Loan                                              | CUSIP: N/A<br>LEI: 549300Q70CXM8TJLTD42       | Long             | LON              | CORP              | US        |    128906 | PA      | $92167.99     | 0.03%             | 2030-07-28      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan          | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    178851 | PA      | $177119.21    | 0.05%             | 2032-06-04      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                                                  | Spin Holdco, Inc., Term Loan                                                              | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   4928281 | PA      | $4201384.01   | 1.25%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81174.26     | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                                               | Charter NEX US, Inc., Term Loan B                                                         | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1410740 | PA      | $1418287.21   | 0.42%             | 2030-12-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      8413 | NS      | $225216.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B                | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2205955 | PA      | $2079896.12   | 0.62%             | 2029-04-09      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp.                                                                     | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $257229.82    | 0.08%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                                                      | Precision Medicine Group, LLC, Term Loan                                                  | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |    795048 | PA      | $795548.61    | 0.24%             | 2032-08-13      | Floating      | 7.70%                 | Yes           |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Term Loan B-14                                                      | CUSIP: F6628DAP9<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    997455 | PA      | $1073440.83   | 0.32%             | 2028-08-15      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, Term Loan                                                           | CUSIP: 10756PAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211942 | PA      | $201345.34    | 0.06%             | 2026-01-03      | Floating      | 6.09%                 | No            |                  3 | On Loan: No      |
| Caldic (Pearls BidCo)                                                              | Caldic (Pearls BidCo), Term Loan B                                                        | CUSIP: N6949KAB7<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |    768253 | PA      | $748404.76    | 0.22%             | 2029-02-26      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2010.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Term Loan B                                               | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    593553 | PA      | $594111.38    | 0.18%             | 2032-03-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class A                                                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101257 | NS      | $215677.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                   | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $138219.39    | 0.04%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                        | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3173258 | PA      | $3167815.87   | 0.94%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp.                                                               | Avaya Holdings Corp.                                                                      | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     16031 | NS      | $128248.00    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Term Loan B                                              | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2363288 | PA      | $2362555.11   | 0.70%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., Term Loan B                                                  | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    967408 | PA      | $972168.11    | 0.29%             | 2031-08-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     33009 | PA      | $38617.01     | 0.01%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)                           | Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan                       | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1921000 | PA      | $1929836.33   | 0.57%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-6                                                        | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    888444 | PA      | $892330.70    | 0.26%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2, Inc.                                               | Learning Care Group (US) No. 2, Inc., Term Loan B                                         | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    297322 | PA      | $298438.25    | 0.09%             | 2028-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2791.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1124.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan                                                                | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    165790 | PA      | $166025.67    | 0.05%             | 2032-08-30      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan B                                                        | CUSIP: F5000AAB6<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    200905 | PA      | $202620.67    | 0.06%             | 2028-06-02      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)                     | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan                 | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    701244 | PA      | $702295.83    | 0.21%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Revolver Loan                                            | CUSIP: 41805LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    262257 | PA      | $261732.48    | 0.08%             | 2029-01-10      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                    | Raven Acquisition Holdings, LLC                                                           | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $182797.49    | 0.05%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC (IMTT)                                                            | ITT Holdings LLC (IMTT), Term Loan                                                        | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    593387 | PA      | $594054.47    | 0.18%             | 2030-10-11      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                                 | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1253641 | PA      | $1259482.56   | 0.37%             | 2030-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    677905 | PA      | $684683.73    | 0.20%             | 2031-02-13      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco LLC (Rosen)                      | PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco LLC (Rosen), Term Loan B                | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    188952 | PA      | $189896.67    | 0.06%             | 2031-03-26      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                                                  | Zelis Cost Management Buyer, Inc., Term Loan B-2                                          | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |     42814 | PA      | $42749.85     | 0.01%             | 2029-09-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC, Term Loan                                                       | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    362231 | PA      | $362684.01    | 0.11%             | 2032-08-09      | Floating      | 7.19%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                      | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1284088 | PA      | $1285295.50   | 0.38%             | 2032-02-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| A-Gas Finco, Inc.                                                                  | A-Gas Finco, Inc., Term Loan                                                              | CUSIP: BL4459758<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |   1154043 | PA      | $1090524.44   | 0.32%             | 2029-12-14      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Native Instruments (Music Creation Group GmbH/APTUS)                               | Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B                         | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |    811891 | PA      | $776011.82    | 0.23%             | 2028-03-03      | Floating      | 5.96%                 | Yes           |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Term Loan                                            | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   2228456 | PA      | $2079149.80   | 0.62%             | 2026-10-05      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC                                                               | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    302703 | NS      | $0.35         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd., Term Loan B                                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    853668 | PA      | $856319.05    | 0.25%             | 2030-06-20      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan B                                                             | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    678973 | PA      | $584663.25    | 0.17%             | 2029-08-03      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                          | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    880970 | PA      | $764519.24    | 0.23%             | 2029-08-01      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                                       | Lackawanna Energy Center LLC, Term Loan                                                   | CUSIP: N/A<br>LEI: 549300IW2LJBNY42EC59       | Long             | LON              | CORP              | US        |    766498 | PA      | $771610.23    | 0.23%             | 2032-07-23      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                    | Rand Parent LLC, Term Loan B                                                              | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1314593 | PA      | $1311543.02   | 0.39%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Incremental Term Loan                               | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    277052 | PA      | $274000.53    | 0.08%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| UST Holdings Ltd.                                                                  | UST Holdings Ltd., Term Loan B                                                            | CUSIP: 90355HAB0<br>LEI: 984500398691E4511Z04 | Long             | LON              | CORP              | US        |   1113914 | PA      | $1120875.71   | 0.33%             | 2028-11-20      | Floating      | 7.36%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $74182.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Certara Holdco, Inc.                                                               | Certara Holdco, Inc., Term Loan B                                                         | CUSIP: 15687EAD9<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    432942 | PA      | $435647.85    | 0.13%             | 2031-06-26      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan                                                           | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2012849 | PA      | $1853491.57   | 0.55%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.)                | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B          | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1007638 | PA      | $1010786.68   | 0.30%             | 2031-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                               | SK Invictus Intermediate II S.a.r.l.                                                      | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1271000 | PA      | $1246463.35   | 0.37%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc., Term Loan                                                      | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    305594 | PA      | $296528.17    | 0.09%             | 2027-03-09      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| Patriot Rail Co. LLC                                                               | Patriot Rail Co. LLC, Term Loan B                                                         | CUSIP: 62876RAG6<br>LEI: 549300WBUJ0EQ32JFK65 | Long             | LON              | CORP              | US        |    326082 | PA      | $328038.35    | 0.10%             | 2032-03-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Lummus Technology Holdings V LLC                                                   | Lummus Technology Holdings V LLC, Term Loan                                               | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |    671478 | PA      | $673912.08    | 0.20%             | 2029-12-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                     | Sandvine Corp.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3449 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc., Term Loan B-1                                                   | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |       434 | PA      | $431.74       | 0.00%             | 2029-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Lanai Holdings III, Inc. (Performance Health)                                      | Lanai Holdings III, Inc. (Performance Health), Term Loan B                                | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |    147185 | PA      | $144609.35    | 0.04%             | 2032-02-28      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                                           | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan                                       | CUSIP: 74347UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1009700 | PA      | $1016515.65   | 0.30%             | 2029-09-14      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                       | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1824898 | PA      | $1828547.85   | 0.54%             | 2028-09-15      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                                                  | Eastern Power LLC, Term Loan                                                              | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    718776 | PA      | $723567.11    | 0.21%             | 2028-04-03      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                               | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |      1239 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   2545014 | PA      | $258817.26    | 0.08%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-1                                                            | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | US        |    486995 | PA      | $483342.50    | 0.14%             | 2031-12-14      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, Term Loan                                                 | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    552579 | PA      | $552752.98    | 0.16%             | 2028-04-30      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                   | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     54098 | PA      | $43515.48     | 0.01%             | 2029-12-17      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                                                       | R1 RCM, Inc., Term Loan B                                                                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    737246 | PA      | $740010.43    | 0.22%             | 2031-10-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 L.P. / TVI Inc.                                                  | Evergreen Acqco 1 L.P. / TVI Inc.                                                         | CUSIP: 30015DAA9<br>LEI: 549300F6POVHG3ME8T95 | Long             | DBT              | CORP              | US        |    972000 | PA      | $1013685.19   | 0.30%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., Second Lien Term Loan                                            | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    302562 | PA      | $306344.39    | 0.09%             | 2029-12-21      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| DTI HoldCo, Inc.                                                                   | DTI HoldCo, Inc., Term Loan B                                                             | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   1192415 | PA      | $1140121.56   | 0.34%             | 2029-04-26      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                     | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    783000 | PA      | $640149.50    | 0.19%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC (Soliant)                                                         | TTF Holdings LLC (Soliant), Term Loan B                                                   | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1011142 | PA      | $1006723.44   | 0.30%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| GVC Finance LLC                                                                    | GVC Finance LLC, Term Loan B                                                              | CUSIP: 36270BAC6<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   2176752 | PA      | $2179015.79   | 0.65%             | 2029-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1625067 | PA      | $1631599.45   | 0.48%             | 2032-01-09      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A3                                                     | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    211027 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oxea Corp. (OQ Chemicals)                                                          | Oxea Corp. (OQ Chemicals), Term Loan B-2                                                  | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   2931827 | PA      | $2724165.48   | 0.81%             | 2031-04-07      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc., Term Loan B                                                       | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    399070 | PA      | $401566.39    | 0.12%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Lippert Components, Inc.                                                           | Lippert Components, Inc., Term Loan B                                                     | CUSIP: 53631HAE8<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    569905 | PA      | $574535.63    | 0.17%             | 2032-03-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Particle Luxembourg S.a.r.l. (WebPros)                                             | Particle Luxembourg S.a.r.l. (WebPros), Term Loan B                                       | CUSIP: L7555YAD8<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | US        |    956745 | PA      | $964523.33    | 0.29%             | 2031-03-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $780.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gategroup                                                                          | Gategroup, Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    402292 | PA      | $405687.66    | 0.12%             | 2032-05-28      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| UPC - LG (Sunrise)                                                                 | UPC - LG (Sunrise), Term Loan AAA                                                         | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1293442 | PA      | $1293448.19   | 0.38%             | 2032-02-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Solina Group Services (Powder Bidco)                                               | Solina Group Services (Powder Bidco), Term Loan B                                         | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    381513 | PA      | $384732.68    | 0.11%             | 2029-03-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    388618 | PA      | $388617.83    | 0.12%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners L.P.                                                | Rockpoint Gas Storage Partners L.P., Term Loan B                                          | CUSIP: 77381HAB5<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   1151363 | PA      | $1156158.81   | 0.34%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                                | Voyager Parent, LLC, Term Loan B                                                          | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2111804 | PA      | $2118751.33   | 0.63%             | 2032-05-10      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A1                                                     | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |       987 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC                                                                | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |     52572 | NS      | $515205.60    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                  | CUSIP: 55292HAT0<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    559095 | PA      | $535098.54    | 0.16%             | 2028-05-08      | Floating      | 8.34%                 | Yes           |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                   | Oldcastle BuildingEnvelope, Inc., Term Loan B                                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    884675 | PA      | $809110.89    | 0.24%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B               | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1114910 | PA      | $1019027.61   | 0.30%             | 2030-04-08      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, First Lien Term Loan                                           | CUSIP: 34068GAH5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    408023 | PA      | $283576.28    | 0.08%             | 2028-10-18      | Floating      | 9.30%                 | Yes           |                  2 | On Loan: No      |
| Vantage Specialties, Inc.                                                          | Vantage Specialties, Inc., Term Loan                                                      | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |    520629 | PA      | $510106.98    | 0.15%             | 2026-10-26      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    237487 | PA      | $239861.38    | 0.07%             | 2031-02-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Adient PLC                                                                         | Adient PLC, Term Loan B-2                                                                 | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    657056 | PA      | $658905.96    | 0.20%             | 2031-01-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., Term Loan B                                                        | CUSIP: 23338DAR7<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |    884796 | PA      | $890467.40    | 0.26%             | 2030-10-11      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    267066 | NS      | $1540970.82   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Investment Co.                                                              | Samson Investment Co., Class A                                                            | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |     84254 | NS      | $4212.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HX Hold Co. Ltd.                                                                   | HX Hold Co. Ltd.                                                                          | CUSIP: ZP7942698<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |     61849 | PA      | $63312.50     | 0.02%             | 2030-02-12      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $677.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan J                                                              | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    343340 | PA      | $344002.30    | 0.10%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                            | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    108101 | NS      | $67563.13     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Term Loan                                                     | CUSIP: N/A<br>LEI: 254900KMZBBFEDCR0K38       | Long             | LON              | CORP              | US        |     37088 | PA      | $37151.56     | 0.01%             | 2031-11-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    400694 | PA      | $519915.19    | 0.15%             | 2028-07-10      | Floating      | 11.24%                | No            |                  3 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., First Lien Term Loan                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    503692 | PA      | $504029.43    | 0.15%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, First Lien Term Loan                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    931365 | PA      | $932463.55    | 0.28%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan                                    | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |     38294 | PA      | $38329.77     | 0.01%             | 2032-03-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                                     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38041.55     | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC, Term Loan B                                                             | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   2470587 | PA      | $2393380.76   | 0.71%             | 2027-11-22      | Floating      | 10.96%                | Yes           |                  2 | On Loan: No      |
| Opella                                                                             | Opella, Term Loan B                                                                       | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500170 | PA      | $1510716.00   | 0.45%             | 2032-03-31      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    545923 | PA      | $544830.87    | 0.16%             | 2029-01-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Gulfside Supply, Inc.                                                              | Gulfside Supply, Inc., Term Loan B                                                        | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    459847 | PA      | $461571.38    | 0.14%             | 2031-06-17      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                     | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1072616 | PA      | $1076713.44   | 0.32%             | 2031-03-21      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                                                 | AssetMark Financial Holdings, Inc., Term Loan                                             | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325894 | PA      | $326861.57    | 0.10%             | 2031-09-05      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding Corp.                                                     | Deerfield Dakota Holding Corp., Second Lien Term Loan                                     | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    541542 | PA      | $539961.12    | 0.16%             | 2028-04-07      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $672.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                                                 | CHG PPC Parent LLC, Term Loan                                                             | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |     32487 | PA      | $32609.28     | 0.01%             | 2028-11-17      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Pregis Corp.                                                                       | Pregis Corp., Term Loan                                                                   | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    685575 | PA      | $692516.10    | 0.21%             | 2029-02-01      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Ryan LLC (Ryan Tax)                                                                | Ryan LLC (Ryan Tax), Term Loan                                                            | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1349420 | PA      | $1354621.79   | 0.40%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB, Series 0001                                                   | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   4920291 | PA      | $231341.28    | 0.07%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                    | CUSIP: 04349VAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1117457 | PA      | $796188.12    | 0.24%             | 2025-10-23      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC                                                                  | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    306000 | PA      | $305377.29    | 0.09%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Restoration Forest Products Group, LLC                                             | Restoration Forest Products Group, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25009 | NS      | $2156760.12   | 0.64%             |  |  |  | No            |                  3 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                       | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    149000 | PA      | $141247.44    | 0.04%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Incremental Term Loan                                    | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    313711 | PA      | $305868.41    | 0.09%             | 2028-03-02      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan I                                                              | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2559068 | PA      | $2568472.51   | 0.76%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan B                                                      | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2416615 | PA      | $2433736.43   | 0.72%             | 2032-03-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan                                                         | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   2597797 | PA      | $2599018.32   | 0.77%             | 2031-12-02      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $405.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Q                                                         | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2443214 | PA      | $2441271.60   | 0.72%             | 2029-01-31      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                                           | J&J Ventures Gaming, LLC, Term Loan                                                       | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |     69184 | PA      | $68437.90     | 0.02%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                       | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    223323 | PA      | $223706.89    | 0.07%             | 2030-08-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Second Lien Term Loan                                                | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    391452 | PA      | $392431.05    | 0.12%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                                        | TransMontaigne Partners LLC, Term Loan B                                                  | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   1231129 | PA      | $1234545.08   | 0.37%             | 2028-11-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                                             | Dotdash Meredith, Inc., Term Loan                                                         | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    595518 | PA      | $595767.83    | 0.18%             | 2032-06-17      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Telenet - LG                                                                       | Telenet - LG, Term Loan AR                                                                | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    812941 | PA      | $796072.95    | 0.24%             | 2028-04-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                    | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1756844.83   | 0.52%             | 2029-12-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., Term Loan B                                                   | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2991177 | PA      | $2996038.00   | 0.89%             | 2029-02-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                         | Fertitta Entertainment LLC (Golden Nugget), Term Loan                                     | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1495243 | PA      | $1496274.32   | 0.44%             | 2029-01-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                                         | Avaya Inc.                                                                                | CUSIP: 50351X309<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |      2908 | NS      | $23264.00     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acuris Finance US Inc / Acuris Finance S.a.r.l.                                    | Acuris Finance US Inc / Acuris Finance S.a.r.l.                                           | CUSIP: 00511BAE7<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1612288.50   | 0.48%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc.                                                                   | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35087.18     | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Incremental Term Loan                                              | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    577602 | PA      | $578866.78    | 0.17%             | 2028-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     81269 | NS      | $3813954.17   | 1.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                     | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    211172 | PA      | $211876.09    | 0.06%             | 2030-03-11      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Term Loan                               | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    699115 | PA      | $702722.89    | 0.21%             | 2032-06-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2194.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Second Lien Term Loan                                         | CUSIP: 45115MAB4<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |    370840 | PA      | $376576.97    | 0.11%             | 2032-09-10      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| QXO / Beacon Roofing                                                               | QXO / Beacon Roofing, Term Loan B                                                         | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    515841 | PA      | $521024.90    | 0.15%             | 2032-04-23      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NewLife Forest Restoration LLC                                                     | NewLife Forest Restoration LLC, Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    764002 | PA      | $764002.30    | 0.23%             | 2029-04-10      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc., Term Loan                                                     | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    474573 | PA      | $400881.58    | 0.12%             | 2029-05-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., Term loan B                                                     | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2138034 | PA      | $2141326.19   | 0.63%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B LLC)                                               | Creative Planning (CPI Holdco B LLC), Term Loan B                                         | CUSIP: 1261MAAB6<br>LEI: 254900A9E6SC2CI8V842 | Long             | LON              | CORP              | US        |   1995082 | PA      | $1994144.71   | 0.59%             | 2031-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Incremental Term Loan                                          | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |    536763 | PA      | $540844.81    | 0.16%             | 2031-02-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| I-Logic Tech Bidco Ltd. (Acuris)                                                   | I-Logic Tech Bidco Ltd. (Acuris), Term Loan                                               | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    620407 | PA      | $622190.74    | 0.18%             | 2028-02-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                                                          | Boost Newco Borrower, LLC                                                                 | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1273875.60   | 0.38%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, Term Loan                                                          | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    629519 | PA      | $574435.70    | 0.17%             | 2030-05-30      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, First Lien Term Loan                                                | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600702 | PA      | $165192.92    | 0.05%             | 2028-04-05      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                                               | Viking Baked Goods Acquisition Corp.                                                      | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    881000 | PA      | $874727.19    | 0.26%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan B                                                            | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    405664 | PA      | $405791.34    | 0.12%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Term Loan B                                                         | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $810769.86    | 0.24%             | 2028-06-30      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, Term Loan                                                           | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1381168 | PA      | $379821.24    | 0.11%             | 2028-04-05      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| LC Ahab US Bidco LLC                                                               | LC Ahab US Bidco LLC, Term Loan B                                                         | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    399374 | PA      | $400873.51    | 0.12%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                                  | Sigma Holdco B.V., Term Loan B                                                            | CUSIP: XXXX15465<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2307436 | PA      | $2255034.32   | 0.67%             | 2028-01-03      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., Term Loan                                      | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2004169 | PA      | $2023589.49   | 0.60%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                               | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310591.43    | 0.09%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation                                                               | Edgewater Generation, Term Loan B                                                         | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    960548 | PA      | $964947.30    | 0.29%             | 2030-08-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                                                  | AlixPartners, LLP, Term Loan                                                              | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    421928 | PA      | $420829.31    | 0.12%             | 2032-07-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D2                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1272507 | NS      | $67.90        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wand Newco 3, Inc.                                                                 | Wand Newco 3, Inc., Term Loan B                                                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     39809 | PA      | $39777.07     | 0.01%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Term Loan                                                | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1232517 | PA      | $1169350.97   | 0.35%             | 2028-03-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-187.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                                         | Interior Logic Group, Inc. (Signal Parent), Term Loan B                                   | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1041417 | PA      | $722670.22    | 0.21%             | 2028-04-01      | Floating      | 7.91%                 | Yes           |                  2 | On Loan: No      |
| Third Coast Super Holdings LLC                                                     | Third Coast Super Holdings LLC, Term Loan                                                 | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   2433924 | PA      | $2447627.17   | 0.73%             | 2030-09-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell, Inc.                                                              | Cincinnati Bell, Inc., Term Loan B-4                                                      | CUSIP: 17187MAT7<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |     17889 | PA      | $17965.00     | 0.01%             | 2028-11-22      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-85.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II LLC                                                           | Orchid Merger Sub II LLC, Term Loan                                                       | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1380594 | PA      | $681668.15    | 0.20%             | 2027-07-27      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| LHS Borrow LLC (Leaf Home Solutions)                                               | LHS Borrow LLC (Leaf Home Solutions), Term Loan                                           | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   1951755 | PA      | $1885395.78   | 0.56%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $80952.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                               | Highline Aftermarket Acquisition LLC, Term Loan B                                         | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1429364 | PA      | $1440090.96   | 0.43%             | 2030-02-15      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                                             | Boots Group Finco L.P., Term Loan                                                         | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    563472 | PA      | $565584.58    | 0.17%             | 2032-07-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                     | CUSIP: 67089SAB7<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |   1253384 | PA      | $1297026.80   | 0.38%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                          | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1133000 | PA      | $1064360.71   | 0.32%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                              | CUSIP: BL4573103<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | LU        |    562390 | PA      | $656298.82    | 0.19%             | 2029-01-31      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding Corp.                                                     | Deerfield Dakota Holding Corp., First Lien Term Loan                                      | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2591588 | PA      | $2585108.87   | 0.77%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                | Hilton Grand Vacations Borrower LLC, Term Loan                                            | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |     16936 | PA      | $16936.72     | 0.01%             | 2028-08-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                      | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    521612 | PA      | $522454.29    | 0.15%             | 2029-03-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                                | EnergySolutions LLC, Term Loan                                                            | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1209637 | PA      | $1221231.68   | 0.36%             | 2030-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: 2549001HRKTHAW7MOH74       | Long             | LON              | CORP              | US        |    642308 | PA      | $646952.37    | 0.19%             | 2029-09-30      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V., Term Loan                                                             | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | LON              | CORP              | FR        |   1326864 | PA      | $1511601.52   | 0.45%             | 2030-08-01      | Floating      | 5.94%                 | Yes           |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan        | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    187275 | PA      | $187197.50    | 0.06%             | 2028-12-17      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| STG Distribution LLC                                                               | STG Distribution LLC, Term Loan                                                           | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |    521740 | PA      | $474783.45    | 0.14%             | 2029-10-03      | Floating      | 5.45%                 | Yes           |                  3 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                      | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $43124.76     | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                                                            | Windstream Services LLC, Term Loan B                                                      | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1468486 | PA      | $1473992.84   | 0.44%             | 2031-09-25      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    147099 | PA      | $172091.04    | 0.05%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                                  | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1332186 | PA      | $1334357.71   | 0.40%             | 2028-10-31      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| World Choice Investments                                                           | World Choice Investments, Term Loan B                                                     | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |    965950 | PA      | $967157.63    | 0.29%             | 2031-08-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-1                                                        | CUSIP: W8189EAB6<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |     69269 | PA      | $69528.59     | 0.02%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC (Delrin)                                                           | Derby Buyer LLC (Delrin), Term Loan B                                                     | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |    665081 | PA      | $668093.46    | 0.20%             | 2030-11-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco                                                                 | Garfunkelux Holdco 3 SA TL EUR                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |    674731 | PA      | $586106.34    | 0.17%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                        | EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                               | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1520820.20   | 0.45%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                                                      | Avalara, Inc., Term Loan B                                                                | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1214438 | PA      | $1223212.76   | 0.36%             | 2032-03-19      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1129.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Delayed Draw Term Loan                  | CUSIP: N/A<br>LEI: 549300O4G48RRYGSD439       | Long             | LON              | CORP              | US        |     49937 | PA      | $50194.49     | 0.01%             | 2032-06-24      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc., Term Loan                                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    777342 | PA      | $776272.97    | 0.23%             | 2031-02-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |    698674 | PA      | $701294.01    | 0.21%             | 2031-02-28      | Floating      | 4.00%                 | No            |                  3 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                           | Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B                                     | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |    902226 | PA      | $907116.21    | 0.27%             | 2030-05-28      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ancestry.com Operations Inc.                                                       | Ancestry.com Operations Inc., Term Loan B                                                 | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    121186 | PA      | $121545.96    | 0.04%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Potters Industries                                                                 | Potters Industries, Term Loan B                                                           | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    605436 | PA      | $608008.65    | 0.18%             | 2027-12-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                             | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    303817 | PA      | $304681.36    | 0.09%             | 2028-10-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2860021 | PA      | $2862881.11   | 0.85%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                          | VZ Secured Financing B.V.                                                                 | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4443.82      | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc., Term Loan B-2                                                   | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    113590 | PA      | $113045.93    | 0.03%             | 2030-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-102.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, Term Loan                                                          | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1666867 | PA      | $1673243.06   | 0.50%             | 2031-06-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hightower Holding, LLC.                                                            | Hightower Holding, LLC., Term Loan                                                        | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    163911 | PA      | $164013.89    | 0.05%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                          | Stonepeak Nile Parent LLC, Term Loan B                                                    | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   1130611 | PA      | $1135087.73   | 0.34%             | 2032-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan A                                        | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    680123 | PA      | $812254.15    | 0.24%             | 2030-01-30      | Floating      | 9.58%                 | Yes           |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                  | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   2123092 | PA      | $1762166.72   | 0.52%             | 2030-06-01      | Floating      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| OCM System One Buyer CTB LLC                                                       | OCM System One Buyer CTB LLC, Term Loan B                                                 | CUSIP: 67114AAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    743001 | PA      | $745943.40    | 0.22%             | 2028-03-02      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                               | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |         1 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), First Lien Term Loan                                     | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1667821 | PA      | $1665852.80   | 0.49%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn                                                              | WhiteWater Matterhorn, Term Loan B                                                        | CUSIP: XXXX15622<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    311511 | PA      | $312193.63    | 0.09%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Delayed Draw Term Loan                                                       | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     80125 | PA      | $80162.84     | 0.02%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                         | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   1360568 | PA      | $1149680.01   | 0.34%             | 2027-06-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Seaworld Parks & Entertainment, Inc.                                               | Seaworld Parks & Entertainment, Inc., Term Loan B-2                                       | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    706229 | PA      | $706818.68    | 0.21%             | 2031-11-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ColourOz Investment 1 GmbH                                                         | ColourOz Investment 1 GmbH, Class A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     15366 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Term Loan                                                         | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   2165263 | PA      | $2075946.23   | 0.62%             | 2028-02-10      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| EverCommerce                                                                       | EverCommerce, Term Loan B                                                                 | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |    527032 | PA      | $528239.32    | 0.16%             | 2028-07-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 4 S.A.                                                          | Garfunkelux Holdco 4 S.A.                                                                 | CUSIP: YN7370870<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    194065 | PA      | $41135.55     | 0.01%             | 2030-05-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd.                                                                    | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    263000 | PA      | $275263.43    | 0.08%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III, LLC                                                          | Windsor Holdings III, LLC                                                                 | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    694000 | PA      | $738366.03    | 0.22%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Term Loan B                                                 | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    407813 | PA      | $409152.55    | 0.12%             | 2028-05-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Revolver Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47541 | PA      | $47540.56     | 0.01%             | 2031-02-15      | Floating      | 3.11%                 | No            |                  3 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1                                    | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |    845340 | PA      | $843683.48    | 0.25%             | 2030-09-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SonicWall U.S. Holdings, Inc.                                                      | SonicWall U.S. Holdings, Inc., First Lien Term Loan                                       | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   1297377 | PA      | $1276567.24   | 0.38%             | 2028-05-18      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $450.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                      | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193584 | PA      | $195278.33    | 0.06%             | 2033-05-20      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                                                               | Shift4 Payments, LLC, Term Loan B                                                         | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    309551 | PA      | $312583.17    | 0.09%             | 2032-06-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| PowerStop LLC                                                                      | PowerStop LLC, Term Loan B                                                                | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    614460 | PA      | $517682.40    | 0.15%             | 2029-01-24      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $63.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan C                                             | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   2072581 | PA      | $1680252.51   | 0.50%             | 2029-02-16      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                             | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |     65397 | NS      | $686668.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lealand Finance Co. B.V.                                                           | Lealand Finance Co. B.V., PIK Term Loan                                                   | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    644146 | PA      | $352669.69    | 0.10%             | 2027-12-31      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| AkzoNobel Chemicals                                                                | AkzoNobel Chemicals, Term Loan B                                                          | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    954415 | PA      | $958590.73    | 0.28%             | 2028-04-03      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                            | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    271000 | PA      | $275945.48    | 0.08%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Froneri International PLC                                                          | Froneri International PLC, Term Loan                                                      | CUSIP: N/A<br>LEI: 213800NRSZ1N2Y6LEX44       | Long             | LON              | CORP              | GB        |   1273004 | PA      | $1272450.51   | 0.38%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                                                            | Aruba Investments, Inc., First Lien Term Loan                                             | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    148351 | PA      | $144530.90    | 0.04%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ATG Entertainment                                                                  | ATG Entertainment, Term Loan B                                                            | CUSIP: N/A<br>LEI: 254900C44ND8RC7Z9K20       | Long             | LON              | CORP              | GB        |    538174 | PA      | $543891.83    | 0.16%             | 2032-03-21      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2236.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan B                                                             | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3180199 | PA      | $3203382.51   | 0.95%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Term Loan                                                          | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    729123 | PA      | $733224.26    | 0.22%             | 2030-06-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                                                 | Chemours Co. (The), Term Loan B-3                                                         | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   1634303 | PA      | $1636346.05   | 0.49%             | 2028-08-18      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Lakeland Tours LLC                                                                 | Lakeland Tours LLC, Term Loan                                                             | CUSIP: 51177RAB6<br>LEI: 549300VLJEZFBNDIUO73 | Long             | LON              | CORP              | US        |    369707 | PA      | $16636.80     | 0.00%             | 2027-09-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Duran Group (Blitz/DWK)                                                            | Duran Group (Blitz/DWK), Term loan C-2                                                    | CUSIP: N/A<br>LEI: 529900OS9JBJ7YK5OX04       | Long             | LON              | CORP              | DE        |   1998050 | PA      | $1868176.38   | 0.55%             | 2026-05-31      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     98162 | PA      | $99143.90     | 0.03%             | 2031-02-15      | Floating      | 9.79%                 | No            |                  3 | On Loan: No      |
| Ryan Specialty Group LLC                                                           | Ryan Specialty Group LLC, Term Loan B                                                     | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    257063 | PA      | $258155.30    | 0.08%             | 2031-09-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, Term Loan                                                              | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |     23265 | PA      | $27217.74     | 0.01%             | 2026-12-31      | Floating      | 12.14%                | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-32878.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Corporation Service Co.                                                            | Corporation Service Co., Term Loan B                                                      | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    806124 | PA      | $806123.89    | 0.24%             | 2029-11-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $32540.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan                                                          | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    815230 | PA      | $694983.71    | 0.21%             | 2031-10-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Incremental Term Loan                                              | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    646998 | PA      | $648615.29    | 0.19%             | 2028-09-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc. (Kissner Group)                                           | SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1            | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1280639 | PA      | $1284749.98   | 0.38%             | 2029-01-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $346.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                                                 | Tronox Finance LLC, Term Loan B                                                           | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    648100 | PA      | $593076.33    | 0.18%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer, LLC                                                         | Panther Escrow Issuer, LLC                                                                | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    897000 | PA      | $931458.26    | 0.28%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Project Dragon (Voyix Digital Banking)                                             | Project Dragon (Voyix Digital Banking), Term Loan B                                       | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1083291 | PA      | $1085918.30   | 0.32%             | 2031-09-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                                                        | Avaya, Inc., Term Loan                                                                    | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    461255 | PA      | $390913.56    | 0.12%             | 2028-08-01      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, First Lien Term Loan                                           | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     96531 | PA      | $96531.47     | 0.03%             | 2028-06-29      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., Term Loan                                                                | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |    514807 | PA      | $372308.76    | 0.11%             | 2027-03-20      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Froneri Lux Finco S.a.r.l.                                                         | Froneri Lux Finco S.a.r.l.                                                                | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    276000 | PA      | $277738.95    | 0.08%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                        | Project Boost Purchaser LLC, Term Loan                                                    | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    500067 | PA      | $500094.92    | 0.15%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                      | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |      3631 | NS      | $40488.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Belron Group S.A.                                                                  | Belron Group S.A., Term Loan                                                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1525562 | PA      | $1534906.13   | 0.46%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                        | Hunter Douglas Holding B.V., Term Loan B                                                  | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    432827 | PA      | $433863.88    | 0.13%             | 2032-01-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Delayed Draw Term Loan                                                    | CUSIP: 90380AAC2<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    163535 | PA      | $165987.56    | 0.05%             | 2031-09-04      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    534230 | PA      | $511258.17    | 0.15%             | 2028-08-17      | Floating      | 12.21%                | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                   | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    779756 | PA      | $678387.72    | 0.20%             | 2028-12-17      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                       | IAP Worldwide Services, Inc.                                                              | CUSIP: 979UVH901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Term Loan                                                      | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1705978 | PA      | $1475670.75   | 0.44%             | 2030-04-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Austin Powder (A-AP Buyer, Inc.)                                                   | Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan                                    | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    394412 | PA      | $395646.08    | 0.12%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $17334.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                                                    | ConnectWise LLC, Term Loan                                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    449444 | PA      | $451612.75    | 0.13%             | 2028-10-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Sabre Industries, Inc.                                                             | Sabre Industries, Inc., Term Loan                                                         | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    490030 | PA      | $490703.70    | 0.15%             | 2032-08-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Delayed Draw Term Loan                                                   | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    171978 | PA      | $172451.29    | 0.05%             | 2031-03-14      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan B                                                         | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1979135 | PA      | $1792760.20   | 0.53%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Term Loan B                                                               | CUSIP: 90380AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1316375 | PA      | $1337765.94   | 0.40%             | 2031-09-04      | Floating      | 9.79%                 | No            |                  3 | On Loan: No      |
| STG-Fairway Acquisitions, Inc.                                                     | STG-Fairway Acquisitions, Inc., First Lien Term Loan                                      | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1059809 | PA      | $1063789.02   | 0.32%             | 2031-10-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Black Diamond Therapeutics, Inc.                                                   | Black Diamond Therapeutics, Inc.                                                          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1850312 | NS      | $999168.48    | 0.30%             |  |  |  | No            |                  3 | On Loan: No      |
| AmWINS Group, Inc.                                                                 | AmWINS Group, Inc., Term Loan B                                                           | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1127893 | PA      | $1128761.37   | 0.33%             | 2032-01-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   1272507 | PA      | $129408.63    | 0.04%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,                            | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   1156315 | PA      | $985180.59    | 0.29%             | 2028-10-04      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: BM1847953<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |   1730795 | PA      | $1802122.61   | 0.53%             | 2026-07-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)                     | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Term Loan                 | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    181478 | PA      | $181503.91    | 0.05%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Term Loan                                                                    | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    773797 | PA      | $774160.84    | 0.23%             | 2031-09-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                                 | CUSIP: YN2881350<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    597289 | PA      | $718613.35    | 0.21%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Holding Co., Inc.                                                   | Varsity Brands Holding Co., Inc., Term Loan B                                             | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    664878 | PA      | $667892.83    | 0.20%             | 2031-08-26      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Delayed Draw Term Loan                                             | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99880 | PA      | $100441.68    | 0.03%             | 2030-06-17      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class B                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEAM Services Group LLC                                                            | TEAM Services Group LLC, Term Loan B                                                      | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    838385 | PA      | $834893.57    | 0.25%             | 2027-12-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                                         | Patterson-UTI Energy, Inc.                                                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     33092 | NS      | $192264.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group LLC                                                      | Janus International Group LLC, Term Loan                                                  | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |    309595 | PA      | $310525.39    | 0.09%             | 2030-08-03      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Wts., expiring 04/27/2045                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      5248 | NS      | $545582.08    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| City Brewing Co. LLC                                                               | City Brewing Co. LLC, Term Loan                                                           | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1407493 | PA      | $3560.96      | 0.00%             | 2028-04-05      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Co. (Kohler Energy)                                       | Discovery Energy Holding Co. (Kohler Energy), Term Loan B                                 | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    197966 | PA      | $198832.47    | 0.06%             | 2031-05-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Talos Energy Inc.                                                                  | Talos Energy Inc.                                                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     60634 | NS      | $599063.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AQA Acquisition Holding, Inc. (SmartBear)                                          | AQA Acquisition Holding, Inc. (SmartBear), Term Loan B                                    | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    692210 | PA      | $689074.76    | 0.20%             | 2028-03-03      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings, Inc.                                                      | Brookfield WEC Holdings, Inc., First Lien Term Loan                                       | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1496328 | PA      | $1498101.49   | 0.44%             | 2031-01-27      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., Term Loan                                                        | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     65516 | PA      | $65953.16     | 0.02%             | 2029-07-06      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                               | Inmarsat Finance PLC, Term Loan                                                           | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    615187 | PA      | $608508.66    | 0.18%             | 2029-09-27      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC (Simon & Schuster)                                            | Century DE Buyer LLC (Simon & Schuster), Term Loan                                        | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   1068313 | PA      | $1070481.20   | 0.32%             | 2030-10-30      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Term Loan B                                                   | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1377160 | PA      | $1377345.86   | 0.41%             | 2032-04-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| IPS Corp./CP Iris Holdco                                                           | IPS Corp./CP Iris Holdco, First Lien Term Loan                                            | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    571811 | PA      | $571811.13    | 0.17%             | 2028-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                         | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |    723780 | PA      | $531978.09    | 0.16%             | 2027-06-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corp.                                                             | Rockwood Service Corp., Term Loan B                                                       | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    341621 | PA      | $342741.59    | 0.10%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Incremental Term Loan                                              | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     31801 | PA      | $31870.69     | 0.01%             | 2028-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Incremental Term Loan B-13                                          | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    515503 | PA      | $459227.94    | 0.14%             | 2026-08-14      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Air Canada                                                                         | Air Canada, Term Loan B                                                                   | CUSIP: C0102MAS4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |     58246 | PA      | $58355.15     | 0.02%             | 2031-03-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-22493.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)                    | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan                | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    582112 | PA      | $586259.27    | 0.17%             | 2031-10-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                                                              | Claire's Stores, Inc., Class s                                                            | CUSIP: 179ESCAP3<br>LEI: 549300N5HNYXI6JY7625 | Long             | EC               | CORP              | US        |       446 | NS      | $29.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVC Finance LLC                                                                    | GVC Finance LLC, Term Loan                                                                | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    273404 | PA      | $273356.49    | 0.08%             | 2032-07-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       780 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Safety & Flow LLC                                                          | Madison Safety & Flow LLC, Term Loan B                                                    | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    419316 | PA      | $421412.32    | 0.12%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                             | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    328000 | PA      | $290280.00    | 0.09%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                     | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     22000 | PA      | $17460.30     | 0.01%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                       | IAP Worldwide Services, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    296283 | NS      | $296283.00    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4992 | NS      | $518968.32    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                          | Sedgwick Claims Management Services, Inc., Term Loan                                      | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2805118 | PA      | $2815931.29   | 0.83%             | 2031-07-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54065 | PA      | $53957.16     | 0.02%             | 2029-01-10      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                          | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1083995 | PA      | $377143.68    | 0.11%             | 2029-08-01      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., Term Loan B                                                         | CUSIP: 22305CAD1<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   1415991 | PA      | $1424621.16   | 0.42%             | 2032-02-13      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Stakeholder Midstream                                                              | Stakeholder Midstream, Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    705117 | PA      | $703354.29    | 0.21%             | 2030-11-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fitness International LLC                                                          | Fitness International LLC, Term Loan B                                                    | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    837880 | PA      | $845002.28    | 0.25%             | 2029-02-05      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                                                 | Sharp Services LLC, Term Loan B                                                           | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    147409 | PA      | $148054.10    | 0.04%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.                                | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.                                       | CUSIP: YN3045658<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | US        |    490000 | PA      | $579750.95    | 0.17%             | 2031-01-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-25126.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                                              | Genesys Cloud Services Holdings I LLC, Term Loan B                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    427318 | PA      | $428119.56    | 0.13%             | 2032-01-26      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Term Loan B                                                   | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    950974 | PA      | $950294.48    | 0.28%             | 2027-10-30      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    337913 | PA      | $337913.20    | 0.10%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                               | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99813.94     | 0.03%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                    | CUSIP: BA0000717<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |    109627 | PA      | $190775.11    | 0.06%             | N/A             | Fixed         | 10.26%                | No            |                  3 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Delayed Draw Term Loan                                        | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     24076 | PA      | $24079.48     | 0.01%             | 2032-04-30      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                                                    | Concentra Health Services, Inc., Term Loan B                                              | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    114651 | PA      | $115331.93    | 0.03%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Term Loan                                                          | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1163676 | PA      | $1166795.10   | 0.35%             | 2031-01-30      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc. (aka Altera)                                         | Gryphon Debt Merger Sub, Inc. (aka Altera), Term Loan                                     | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1034752 | PA      | $1040252.12   | 0.31%             | 2032-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-1                             | CUSIP: 91889CAF5<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    771104 | PA      | $776409.35    | 0.23%             | 2028-10-04      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan                                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    265353 | PA      | $265643.14    | 0.08%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                                                        | Construction Partners, Inc., Term Loan B                                                  | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    510681 | PA      | $512595.86    | 0.15%             | 2031-10-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                                | Signal Parent, Inc.                                                                       | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $204765.00    | 0.06%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)                     | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2 | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    587341 | PA      | $588075.24    | 0.17%             | 2031-07-01      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                                       | MJH Healthcare Holdings, LLC, Term Loan                                                   | CUSIP: 55315QAJ5<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    123491 | PA      | $123877.36    | 0.04%             | 2029-01-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Erie US Merger Sub, Inc.                                                           | Erie US Merger Sub, Inc., Term Loan B                                                     | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    838075 | PA      | $838598.93    | 0.25%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| JVMC Holdings Corp.                                                                | JVMC Holdings Corp., Class B                                                              | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      3000 | NS      | $625260.00    | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Herschend Entertainment Co., LLC                                                   | Herschend Entertainment Co., LLC, Term Loan B                                             | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    320130 | PA      | $322749.06    | 0.10%             | 2032-05-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                     | PetSmart, Inc., Term Loan                                                                 | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    415099 | PA      | $411661.67    | 0.12%             | 2032-08-06      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp.                                                                | Tecta America Corp., Term Loan B                                                          | CUSIP: 87876GAM4<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |    414790 | PA      | $416605.20    | 0.12%             | 2032-02-08      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Storable                                                                           | Storable, Term Loan B                                                                     | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    642494 | PA      | $645786.89    | 0.19%             | 2031-04-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ziggo Vodafone - LG                                                                | Ziggo Vodafone - LG, Term Loan I                                                          | CUSIP: N9833RAJ8<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |     21914 | PA      | $21237.04     | 0.01%             | 2028-04-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                                               | Nouryon Finance B.V., Term Loan B                                                         | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |     81704 | PA      | $82061.84     | 0.02%             | 2028-04-03      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Term Loan                                                                | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    926554 | PA      | $929102.04    | 0.28%             | 2031-03-14      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                         | Broadstreet Partners, Inc., Term Loan B                                                   | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1556998 | PA      | $1558018.32   | 0.46%             | 2031-06-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., First Lien Term Loan                                             | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    917339 | PA      | $924072.18    | 0.27%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Term Loan B                                               | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |    918645 | PA      | $924960.98    | 0.27%             | 2028-08-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Second Lien Term Loan                                        | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    383983 | PA      | $603753.41    | 0.18%             | 2027-12-31      | Floating      | 2.36%                 | Yes           |                  3 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Incremental Term Loan                                    | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    869103 | PA      | $865031.41    | 0.26%             | 2032-02-12      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17400 | NS      | $1139700.00   | 0.34%             |  |  |  | No            |                  3 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                    | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    703911 | PA      | $703963.63    | 0.21%             | 2030-09-27      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Revolver Loan                                                         | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    229562 | PA      | $211340.16    | 0.06%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan B                                                              | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1332691 | PA      | $1340934.05   | 0.40%             | 2032-03-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, Second Lien Term Loan                                          | CUSIP: 34068GAG7<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    609236 | PA      | $289386.98    | 0.09%             | 2029-10-18      | Floating      | 12.56%                | Yes           |                  3 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, Term Loan                                                              | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |     16883 | PA      | $19751.13     | 0.01%             | 2026-12-31      | Floating      | 12.14%                | No            |                  3 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), Term Loan                                         | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |    982517 | PA      | $988962.50    | 0.29%             | 2026-12-18      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Incremental Term Loan                                 | CUSIP: L9339LAK9<br>LEI: 549300P1EBLVU1SH8Z09 | Long             | LON              | CORP              | LU        |   1236316 | PA      | $331227.51    | 0.10%             | 2028-05-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan                                                               | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    207786 | PA      | $209301.02    | 0.06%             | 2028-08-31      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                    | CUSIP: BA0000709<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |    237181 | PA      | $370156.15    | 0.11%             | N/A             | Fixed         | 2.36%                 | Yes           |                  3 | On Loan: No      |
| Peraton Corp.                                                                      | Peraton Corp., First Lien Term Loan B                                                     | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    868830 | PA      | $750995.19    | 0.22%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                   | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    739321 | PA      | $718682.91    | 0.21%             | 2028-12-17      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), Second Lien Term Loan                                    | CUSIP: 25471NAB2<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    490449 | PA      | $487281.19    | 0.14%             | 2030-10-04      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                       | Alliance Laundry Systems LLC, Term Loan B                                                 | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   1576558 | PA      | $1576747.04   | 0.47%             | 2031-08-19      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-54.70       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KDC/ONE Development Corp., Inc.                                                    | KDC/ONE Development Corp., Inc., Term Loan                                                | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    272267 | PA      | $272999.43    | 0.08%             | 2028-08-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                                 | CUSIP: YN7333274<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    469120 | PA      | $406349.36    | 0.12%             | 2029-05-01      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                               | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    128000 | PA      | $131303.55    | 0.04%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                  | Southcross Energy Partners GP LLC, Pfd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    292193 | NS      | $1723.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)                                  | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5                          | CUSIP: F4939DAD5<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1563208 | PA      | $1571023.76   | 0.47%             | 2028-09-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                    | Tegra118 Wealth Solutions, Inc., Term Loan                                                | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1118671 | PA      | $1110744.93   | 0.33%             | 2027-02-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $22170.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan                                        | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |    346568 | PA      | $323347.82    | 0.10%             | 2026-10-05      | Floating      | 11.46%                | No            |                  3 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Delayed Draw Term Loan                                      | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |     41812 | PA      | $41949.60     | 0.01%             | 2028-05-17      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                | Lightning Power LLC, Term Loan B                                                          | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   1690341 | PA      | $1693198.02   | 0.50%             | 2031-08-16      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL        | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    646000 | PA      | $635328.08    | 0.19%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Red Rock Resorts                                                                   | Red Rock Resorts, Term Loan B                                                             | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    508688 | PA      | $509005.75    | 0.15%             | 2031-03-14      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                                | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    191468 | PA      | $190271.66    | 0.06%             | 2030-03-11      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                              | CUSIP: 86564BAC6<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   1414113 | PA      | $1417648.42   | 0.42%             | 2029-02-15      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                    | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    827772 | PA      | $827577.24    | 0.25%             | 2029-11-23      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                     | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2099033 | PA      | $1739573.23   | 0.52%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Term Loan                                                             | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1193159 | PA      | $1136782.11   | 0.34%             | 2028-03-31      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                               | Resideo Funding Inc., Term Loan                                                           | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    502006 | PA      | $501850.49    | 0.15%             | 2032-08-09      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ImageFirst                                                                         | ImageFirst, Term Loan B                                                                   | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321985 | PA      | $323192.56    | 0.10%             | 2032-03-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., DIP Term Loan A                                          | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   3767933 | PA      | $3716123.57   | 1.10%             | 2028-06-30      | Floating      | 12.09%                | Yes           |                  2 | On Loan: No      |
| Midcontinent Communications                                                        | Midcontinent Communications, Term Loan B                                                  | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |     75289 | PA      | $75539.99     | 0.02%             | 2031-08-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                          | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    632000 | PA      | $655539.47    | 0.19%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.                       | Allied Universal Holdco LLC / Allied Universal Finance Corp.                              | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149440.92    | 0.04%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ION-Corp (Helios Software)                                                         | ION-Corp (Helios Software), Term Loan                                                     | CUSIP: 42328DAN8<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    451694 | PA      | $452782.74    | 0.13%             | 2030-07-18      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                                 | Bass Pro Group LLC, Term Loan B                                                           | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2716353 | PA      | $2727557.96   | 0.81%             | 2032-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                                                | AFE S.A. SICAV-RAIF                                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |   1101000 | PA      | $663350.78    | 0.20%             | 2030-07-15      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                                      | Ascensus Group Holdings, Inc., Term Loan B                                                | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    177977 | PA      | $178352.41    | 0.05%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                     | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    578284 | PA      | $579963.62    | 0.17%             | 2032-08-09      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P.                                                                | EMRLD Borrower L.P., Incremental Term Loan B                                              | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    540008 | PA      | $539608.84    | 0.16%             | 2031-08-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Invesco Senior Loan Fund

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer