# EDGAR Filing Document

**Accession Number:** 0001738078
**File Stem:** 0002071691-26-015380
**Filing Date:** 2026-6
**Character Count:** 191930
**Document Hash:** 1fc82c7c180e0d293715be2c277861f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015380.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015380

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds V
- **CENTRAL INDEX KEY:** 0001738078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23339
- **FILM NUMBER:** 261124638

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

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

## Series and Classes Contracts Data

### BlackRock Floating Rate Income Portfolio (Series ID: S000062359)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000202268 | Investor A Shares    |  |
| C000202269 | Investor C Shares    |  |
| C000202270 | Institutional Shares |  |
| C000202272 | Class K Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds V

- **b. Investment Company Act file number:** 811-23339

- **c. CIK number of Registrant:** 0001738078

- **d. LEI of Registrant:** 54930077DSFQPJDWM487

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** BlackRock Floating Rate Income Portfolio

- **b. EDGAR series identifier (if any):** S000062359

- **c. LEI of Series:** NKCTR56VMOQV9WKO8Q71

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2653496241.88

**Total Liabilities:** $180887085.01

**Net Assets:** $2472609156.87

**Cash Not Reported:** $20846723.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 31282.11000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 512403.43000000 | **1-Year:** 2.30000000 | **5-Year:** 44338.65000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202268 | -0.83%               | 0.60%                | 1.02%                |
| Class ID C000202269 | -0.88%               | 0.53%                | 0.96%                |
| Class ID C000202270 | -0.81%               | 0.62%                | 1.04%                |
| Class ID C000202272 | -0.80%               | 0.63%                | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4784059.24             | $-28859543.66                              |
| Month 2  | $-8523812.51             | $10242025.93                               |
| Month 3  | $-2769839.79             | $14870839.31                               |

**Designated Index Information**

- **Index Name:** Morningstar LSTA Leveraged Loan Index

- **Index Identifier:** SPBDAL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Liquidity Funds                            | BlackRock Liquidity Funds, T-Fund, Institutional Class                     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 134184228 | NS      | $134184228.01 | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18194.49    | -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      | $-6791.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  41000000 | PA      | $491631.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  20000000 | PA      | $245183.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   5000000 | PA      | $74893.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   5200000 | PA      | $92291.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  25000000 | PA      | $460641.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Illuminate Buyer LLC                                 | Illuminate Buyer LLC                                                       | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $33986.84     | 0.00%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                                    | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |   1920000 | NS      | $39513600.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   4987897 | PA      | $4969192.42   | 0.20%             | 2027-01-29      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                        | iShares Broad USD High Yield Corporate Bond ETF                            | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |   1966241 | NS      | $73203152.43  | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| OQ Chemicals International Holding GmbH              | OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |  10155867 | PA      | $5971649.55   | 0.24%             | 2031-04-08      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| Ligado Networks LLC                                  | Ligado Networks LLC                                                        | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1919168 | PA      | $599740.00    | 0.02%             | 2024-11-01      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC, 1st Lien Term Loan B5                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  10677316 | PA      | $9413228.58   | 0.38%             | 2027-04-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                            | Telenet Financing USD LLC, Facility 1st Lien Term Loan AR                  | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |   1645000 | PA      | $1636051.20   | 0.07%             | 2028-05-01      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp., 1st Lien Term Loan B                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2884175 | PA      | $2831308.22   | 0.11%             | 2027-10-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q                    | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   3995558 | PA      | $3901502.56   | 0.16%             | 2029-01-31      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                       | Aruba Investments Holdings LLC, 1st Lien Term Loan                         | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2309029 | PA      | $2101216.58   | 0.08%             | 2027-11-24      | Variable      | 7.77%                 | No            |                  3 | On Loan: No      |
| Constellation Renewables LLC                         | Constellation Renewables LLC, 1st Lien Term Loan                           | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   4907551 | PA      | $4903478.22   | 0.20%             | 2027-12-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Murphy USA, Inc.                                     | Murphy USA, Inc., 1st Lien Term Loan B                                     | CUSIP: 62675KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2146215 | PA      | $2158469.89   | 0.09%             | 2032-04-07      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                | RealTruck Group, Inc., 1st Lien Term Loan                                  | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    427764 | PA      | $241258.68    | 0.01%             | 2028-01-31      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp., 1st Lien Term Loan B                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   9018568 | PA      | $7691575.79   | 0.31%             | 2028-02-01      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC, 1st Lien Term Loan                               | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2800964 | PA      | $2810683.61   | 0.11%             | 2027-09-06      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                       | RealPage, Inc., 1st Lien Term Loan                                         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   8260208 | PA      | $8077492.01   | 0.33%             | 2028-04-24      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc., 1st Lien Term Loan                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   8341599 | PA      | $8156498.84   | 0.33%             | 2028-06-02      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Celestial-Saturn Parent, Inc.                        | Celestial-Saturn Parent, Inc., 2nd Lien Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3230081 | PA      | $3052426.55   | 0.12%             | 2029-06-04      | Variable      | 10.27%                | No            |                  2 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG, Facility 1st Lien Term Loan B                              | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5815110 | PA      | $5371708.30   | 0.22%             | 2028-07-03      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                             | Hayward Industries, Inc., 1st Lien Term Loan                               | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2107014 | PA      | $2114915.73   | 0.09%             | 2028-05-30      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC, 1st Lien Term Loan                                      | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   7329595 | PA      | $6370371.13   | 0.26%             | 2028-06-02      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                          | Hertz Corp. (The), 1st Lien Term Loan B                                    | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   4950735 | PA      | $3883851.27   | 0.16%             | 2028-06-30      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                          | Hertz Corp. (The), 1st Lien Term Loan C                                    | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    942657 | PA      | $739514.37    | 0.03%             | 2028-06-30      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B4                                         | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1401613 | PA      | $1404892.39   | 0.06%             | 2029-01-19      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc., 1st Lien Term Loan                                         | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   2384403 | PA      | $2132562.38   | 0.09%             | 2028-10-09      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                            | Standard Industries, Inc., 1st Lien Term Loan                              | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1004898 | PA      | $1005611.81   | 0.04%             | 2028-09-22      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Rexnord LLC                                          | Rexnord LLC, 1st Lien Term Loan B                                          | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1928765 | PA      | $1936904.25   | 0.08%             | 2028-10-04      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions, Inc.                      | CCC Intelligent Solutions, Inc., 1st Lien Term Loan                        | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   5029422 | PA      | $5001759.83   | 0.20%             | 2032-01-23      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 2nd Lien Term Loan                       | CUSIP: 58462QAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3196075 | PA      | $217333.10    | 0.01%             | 2029-11-01      | Variable      | 10.76%                | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 1st Lien Term Loan                       | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5054858 | PA      | $698227.50    | 0.03%             | 2028-11-01      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc., 1st Lien Term Loan                             | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   3520623 | PA      | $3464610.26   | 0.14%             | 2028-10-20      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP                      | TransMontaigne Operating Co. LP, 1st Lien Term Loan B                      | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   1996467 | PA      | $2000620.13   | 0.08%             | 2030-03-18      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo SARL                           | Cobham Ultra SeniorCo SARL, Facility 1st Lien Term Loan B                  | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6681730 | PA      | $6709593.03   | 0.27%             | 2029-08-03      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                      | 1261229 BC Ltd.                                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7495000 | PA      | $7740671.11   | 0.31%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OLA Netherlands BV                                   | OLA Netherlands BV, 1st Lien Term Loan                                     | CUSIP: 67935LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   4977829 | PA      | $4940495.61   | 0.20%             | 2026-12-15      | Variable      | 10.00%                | No            |                  3 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC, 1st Lien Term Loan B                           | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10049331 | PA      | $9957178.46   | 0.40%             | 2029-01-29      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                             | AthenaHealth Group, Inc., 1st Lien Term Loan                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  12897118 | PA      | $12839597.25  | 0.52%             | 2029-02-15      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| NEW AMI I LLC                                        | NEW AMI I LLC, 1st Lien Term Loan                                          | CUSIP: 88607CAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1932748 | PA      | $1371284.77   | 0.06%             | 2029-03-08      | Variable      | 9.65%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1070000 | PA      | $1018319.00   | 0.04%             | 2029-04-13      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc. | Element Materials Technology Group US Holdings, Inc., 1st Lien Term Loan B | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4539363 | PA      | $4559245.21   | 0.18%             | 2029-06-22      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                             | Penn Entertainment, Inc., 1st Lien Term Loan B                             | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4802909 | PA      | $4818855.05   | 0.19%             | 2029-05-03      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco, Inc.                                 | Galaxy US Opco, Inc., 1st Lien Term Loan                                   | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4399822 | PA      | $3789346.33   | 0.15%             | 2030-07-31      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                            | AZZ, Inc., 1st Lien Term Loan                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    376299 | PA      | $377476.79    | 0.02%             | 2029-05-14      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                             | Barracuda Networks, Inc., 1st Lien Term Loan                               | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   4988831 | PA      | $3393852.05   | 0.14%             | 2029-08-15      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                            | Discovery Purchaser Corp., 1st Lien Term Loan                              | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   5563392 | PA      | $5504975.89   | 0.22%             | 2029-10-04      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC, 1st Lien Term Loan B4                                    | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1618592 | PA      | $1619887.12   | 0.07%             | 2029-11-16      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc., 1st Lien Term Loan B                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   7369628 | PA      | $7142421.92   | 0.29%             | 2030-02-06      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B11                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    555924 | PA      | $555579.62    | 0.02%             | 2028-08-21      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc., 1st Lien Term Loan              | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  12261686 | PA      | $12166290.38  | 0.49%             | 2031-07-31      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                       | Entegris, Inc., 1st Lien Term Loan B                                       | CUSIP: 29362LAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2517743 | PA      | $2525623.42   | 0.10%             | 2029-07-06      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP, 1st Lien Term Loan B                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |  12806479 | PA      | $12815571.19  | 0.52%             | 2030-05-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco, Inc.                               | Bleriot US Bidco, Inc., 1st Lien Term Loan                                 | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   6440454 | PA      | $6455846.39   | 0.26%             | 2030-10-31      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                | Ontario Gaming GTA LP, 1st Lien Term Loan B                                | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   2867577 | PA      | $2714878.33   | 0.11%             | 2030-08-01      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp.                                                       | CUSIP: 78500CAA2<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.12         | 0.00%             | 2029-10-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                        | Tenneco, Inc., 1st Lien Term Loan B                                        | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   7534190 | PA      | $7523943.50   | 0.30%             | 2028-11-17      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                    | Star Parent, Inc., 1st Lien Term Loan                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4814187 | PA      | $4814523.72   | 0.19%             | 2030-09-27      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                | RealTruck Group, Inc., 1st Lien Term Loan                                  | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1894260 | PA      | $1081622.49   | 0.04%             | 2028-01-31      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co., Inc.                      | JFL-Tiger Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   4221493 | PA      | $4221492.77   | 0.17%             | 2030-10-17      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group, Inc. (The)               | Action Environmental Group, Inc. (The), 1st Lien Term Loan                 | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   5116514 | PA      | $5105002.02   | 0.21%             | 2030-10-24      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares                      | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 103257586 | NS      | $103288563.55 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                  | Hilton Domestic Operating Co., Inc., 1st Lien Term Loan B4                 | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   5381766 | PA      | $5404369.42   | 0.22%             | 2030-11-08      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan J                                      | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8289243 | PA      | $8299936.08   | 0.34%             | 2031-02-28      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   6553558 | PA      | $6383886.13   | 0.26%             | 2029-06-04      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, 1st Lien Term Loan B4                | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   7481505 | PA      | $7471105.63   | 0.30%             | 2030-12-09      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| BIP Pipeco Holding LLC                               | Bip Pipeco Holding LLC, 1st Lien Term Loan                                 | CUSIP: 05554DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1028023 | PA      | $1030274.64   | 0.04%             | 2030-12-05      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                  | Iron Mountain, Inc., 1st Lien Term Loan B                                  | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |   2509079 | PA      | $2505942.75   | 0.10%             | 2031-01-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                                | WEC US Holdings, Inc., 1st Lien Term Loan                                  | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  11434749 | PA      | $11457504.40  | 0.46%             | 2031-01-27      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                   | OMNIA Partners LLC, 1st Lien Term Loan C                                   | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   2445523 | PA      | $2456527.93   | 0.10%             | 2032-12-31      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                    | Zelis Cost Management Buyer, Inc., 1st Lien Term Loan B2                   | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1979600 | PA      | $1957329.50   | 0.08%             | 2029-09-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.               | Bombardier Recreational Products, Inc., 1st Lien Term Loan                 | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2747240 | PA      | $2738998.28   | 0.11%             | 2031-01-22      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC, 1st Lien Term Loan B                            | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6215317 | PA      | $6240550.96   | 0.25%             | 2031-01-27      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., 1st Lien Term Loan B                                | CUSIP: 87258WAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7366454 | PA      | $3351736.49   | 0.14%             | 2029-06-29      | Variable      | 7.65%                 | No            |                  3 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.     | American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B     | CUSIP: 02474RAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7648464 | PA      | $7670491.25   | 0.31%             | 2031-01-31      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC, 1st Lien Term Loan B                           | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2647774 | PA      | $2483109.17   | 0.10%             | 2031-01-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc., 1st Lien Term Loan B1                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  10580698 | PA      | $10230265.45  | 0.41%             | 2031-02-06      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 1st Lien Term Loan                                              | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  13121842 | PA      | $12651161.82  | 0.51%             | 2031-02-10      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                                    | Motion Finco SARL, Facility 1st Lien Term Loan B3                          | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   9466438 | PA      | $8374863.39   | 0.34%             | 2029-11-13      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc., 1st Lien Term Loan B                                | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11441373 | PA      | $11280164.32  | 0.46%             | 2031-02-24      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Summer BC Holdco B SARL                              | Summer BC Holdco B SARL, Facility 1st Lien Term Loan B                     | CUSIP: 86564BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1925403 | PA      | $1615528.66   | 0.07%             | 2029-02-15      | Variable      | 8.96%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., 1st Lien Term Loan                                  | CUSIP: 87258WAW5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    265335 | PA      | $0.03         | 0.00%             | 2031-12-15      | Variable      | 11.00%                | No            |                  3 | On Loan: No      |
| Cotiviti, Inc.                                       | Cotiviti, Inc., 1st Lien Term Loan                                         | CUSIP: 22164MAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4940795 | PA      | $4684515.96   | 0.19%             | 2031-05-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                       | Cotiviti, Inc., 1st Lien Term Loan B                                       | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   9062200 | PA      | $8305506.29   | 0.34%             | 2031-05-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                 | Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan                   | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   4020792 | PA      | $4030000.04   | 0.16%             | 2028-08-23      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                 | ICON Luxembourg SARL, 1st Lien Term Loan                                   | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   3146526 | PA      | $3156374.78   | 0.13%             | 2028-07-03      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| StubHub HoldCo Sub LLC                               | StubHub Holdco Sub LLC, 1st Lien Term Loan B                               | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   7744830 | PA      | $7665445.78   | 0.31%             | 2030-03-15      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC, Facility 1st Lien Term Loan B                         | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   6202729 | PA      | $6216623.29   | 0.25%             | 2031-03-14      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences, Inc.                            | PRA Health Sciences, Inc., 1st Lien Term Loan B                            | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |    783960 | PA      | $786414.28    | 0.03%             | 2028-07-03      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada, 1st Lien Term Loan                                             | CUSIP: C0102MAS4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   6982851 | PA      | $6965393.76   | 0.28%             | 2031-03-21      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                     | NRG Energy, Inc., 1st Lien Term Loan                                       | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |  13686832 | PA      | $13708456.77  | 0.55%             | 2031-04-16      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B2                             | CUSIP: 74839XAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5315025 | PA      | $5317948.06   | 0.22%             | 2029-03-19      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                              | Genesee & Wyoming, Inc., 1st Lien Term Loan                                | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   9132097 | PA      | $9137576.61   | 0.37%             | 2031-04-10      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                      | Brand Industrial Services, Inc., 1st Lien Term Loan C                      | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   9661423 | PA      | $8356164.52   | 0.34%             | 2030-08-01      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC, 1st Lien Term Loan                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   2994211 | PA      | $2703952.01   | 0.11%             | 2031-07-01      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan C                                 | CUSIP: 30233PAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    242713 | PA      | $40654.45     | 0.00%             | 2028-11-30      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                              | SS&C Technologies, Inc., 1st Lien Term Loan B8                             | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   6774972 | PA      | $6774701.15   | 0.27%             | 2031-05-09      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                   | Central Parent LLC, 1st Lien Term Loan                                     | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10523506 | PA      | $4704007.33   | 0.19%             | 2029-07-06      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing DAC                         | Setanta Aircraft Leasing DAC, 1st Lien Term Loan B                         | CUSIP: G8057JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2506359 | PA      | $2519291.91   | 0.10%             | 2028-11-06      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, 1st Lien Term Loan D                                       | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   2694615 | PA      | $2700220.01   | 0.11%             | 2028-07-27      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan                         | CUSIP: 98310CAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3405089 | PA      | $3424055.33   | 0.14%             | 2030-05-24      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                | Epicor Software Corp., 1st Lien Term Loan E                                | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  10280492 | PA      | $10132761.48  | 0.41%             | 2031-05-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Celestica, Inc.                                      | Celestica, Inc., 1st Lien Term Loan B                                      | CUSIP: C2348CAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3144000 | PA      | $3138120.72   | 0.13%             | 2031-06-20      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                          | Gates Corp., 1st Lien Term Loan B5                                         | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   5152587 | PA      | $5157791.36   | 0.21%             | 2031-06-04      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                  | LBM Acquisition LLC, 1st Lien Term Loan                                    | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3521041 | PA      | $2929505.78   | 0.12%             | 2031-06-06      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply, Inc.                                | Gulfside Supply, Inc., 1st Lien Term Loan                                  | CUSIP: 40273UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5935456 | PA      | $5319652.67   | 0.22%             | 2031-06-17      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                    | Gen Digital, Inc., 1st Lien Term Loan B                                    | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   9610456 | PA      | $9451595.55   | 0.38%             | 2029-09-12      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                    | Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan                      | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   3159484 | PA      | $3162296.39   | 0.13%             | 2031-06-12      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC, 1st Lien Term Loan B5                                      | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   6990701 | PA      | $6992867.84   | 0.28%             | 2030-09-20      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, 1st Lien Term Loan B8                                     | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   6488144 | PA      | $6484900.42   | 0.26%             | 2031-06-24      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                        | White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C               | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  16657225 | PA      | $16551618.39  | 0.67%             | 2029-10-19      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP, 1st Lien Term Loan                           | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4191197 | PA      | $4123089.99   | 0.17%             | 2029-04-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc., 2nd Lien Term Loan                           | CUSIP: 60662WAZ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2153399 | PA      | $1970360.09   | 0.08%             | 2032-06-07      | Variable      | 8.90%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  11947803 | PA      | $11988902.97  | 0.48%             | 2030-05-06      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                               | Chart Industries, Inc., 1st Lien Term Loan                                 | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2959159 | PA      | $2961940.95   | 0.12%             | 2030-03-15      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                 | DS Admiral Bidco LLC, 1st Lien Term Loan                                   | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3412127 | PA      | $3207399.68   | 0.13%             | 2031-06-26      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP, 1st Lien Term Loan                                      | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   5086598 | PA      | $5090464.29   | 0.21%             | 2031-08-04      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                              | Jazz Financing Lux SARL, 1st Lien Term Loan B2                             | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   5335200 | PA      | $5356700.35   | 0.22%             | 2028-05-05      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty. Ltd.                       | Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B              | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |   6202879 | PA      | $6112441.33   | 0.25%             | 2031-02-18      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| City Football Group Ltd.                             | City Football Group Ltd., 1st Lien Term Loan                               | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4356764 | PA      | $4339336.99   | 0.18%             | 2030-07-22      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                          | Project Boost Purchaser LLC, 1st Lien Term Loan                            | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   6888444 | PA      | $6753775.30   | 0.27%             | 2031-07-16      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Darktrace Finco US LLC                               | Darktrace Finco US LLC, 1st Lien Term Loan                                 | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1453666 | PA      | $1363727.51   | 0.06%             | 2031-10-09      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC, 1st Lien Term Loan                                          | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   9458928 | PA      | $8570829.69   | 0.35%             | 2031-08-05      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corp.                                | Jetblue Airways Corp., 1st Lien Term Loan                                  | CUSIP: G5112TAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6686602 | PA      | $5928809.12   | 0.24%             | 2029-08-27      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide, Inc.                                | SIRVA Worldwide, Inc., 1st Lien Term Loan                                  | CUSIP: 82967VAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5180961 | PA      | $2072384.53   | 0.08%             | 2029-08-20      | Variable      | 11.66%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan L                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1102913 | PA      | $1104380.10   | 0.04%             | 2032-01-19      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                           | Paint Intermediate III LLC, 1st Lien Term Loan B                           | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   3504600 | PA      | $3508104.60   | 0.14%             | 2031-10-09      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Delta 2 (Lux) SARL                                   | Delta 2 (Lux) SARL, 1st Lien Term Loan B                                   | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  10722114 | PA      | $10730155.38  | 0.43%             | 2031-09-30      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                   | Ryan Specialty LLC, 1st Lien Term Loan B1                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   6733650 | PA      | $6747116.81   | 0.27%             | 2031-09-15      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Co. LLC                | Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4               | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |   6735701 | PA      | $6740955.09   | 0.27%             | 2028-04-28      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B12                                        | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2448401 | PA      | $2449722.85   | 0.10%             | 2030-09-19      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                               | LifePoint Health, Inc., 1st Lien Term Loan B1                              | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   6012444 | PA      | $5983644.03   | 0.24%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer, Inc.                              | BCPE Pequod Buyer, Inc., 1st Lien Term Loan                                | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   7676856 | PA      | $7590491.38   | 0.31%             | 2031-11-25      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                               | INEOS US Petrochem LLC, 1st Lien Term Loan B                               | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    947362 | PA      | $828941.63    | 0.03%             | 2031-10-07      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc., 1st Lien Term Loan B                                       | CUSIP: 90351HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1487107 | PA      | $1498631.92   | 0.06%             | 2031-10-03      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., 1st Lien Term Loan B7                          | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3685514 | PA      | $3466889.76   | 0.14%             | 2028-09-15      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260741 | PA      | $259019.84    | 0.01%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC, 1st Lien Term Loan                         | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3626731 | PA      | $3602794.50   | 0.15%             | 2031-11-19      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC, 1st Lien Term Loan                                  | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4337024 | PA      | $4215934.68   | 0.17%             | 2031-12-09      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings LP                             | Endo Finance Holdings LP, 1st Lien Term Loan                               | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1928911 | PA      | $1906246.64   | 0.08%             | 2031-04-23      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC               | Citadel Securities Global Holdings LLC, Facility 1st Lien Term Loan        | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   9773050 | PA      | $9805594.67   | 0.40%             | 2031-10-31      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   8027589 | PA      | $8051511.27   | 0.33%             | 2031-10-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   3052794 | PA      | $3061891.29   | 0.12%             | 2031-10-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer, Inc.                           | Zelis Payments Buyer, Inc., 1st Lien Term Loan                             | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   6359207 | PA      | $6274757.17   | 0.25%             | 2031-11-26      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                          | Construction Partners, Inc., 1st Lien Term Loan                            | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2580634 | PA      | $2594620.78   | 0.10%             | 2031-11-03      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC, 1st Lien Term Loan                           | CUSIP: 00165HAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4108770 | PA      | $4116987.31   | 0.17%             | 2028-06-30      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC, 1st Lien Term Loan                                  | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5356835 | PA      | $5137525.83   | 0.21%             | 2031-12-09      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                          | Great Canadian Gaming Corp., 1st Lien Term Loan B                          | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4582592 | PA      | $4455149.70   | 0.18%             | 2029-11-01      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings, Inc., 2nd Lien Term Loan                                | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1416000 | PA      | $1372344.72   | 0.06%             | 2032-11-15      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   8633285 | PA      | $8465281.08   | 0.34%             | 2029-10-09      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings, Inc.             | Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7   | CUSIP: 90347BAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8601457 | PA      | $8610402.65   | 0.35%             | 2029-12-20      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                 | SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3                | CUSIP: 78488CAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3041240 | PA      | $3003224.38   | 0.12%             | 2031-12-04      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies, Inc.                          | Minerals Technologies, Inc., 1st Lien Term Loan B                          | CUSIP: 60315GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3821287 | PA      | $3826063.32   | 0.15%             | 2031-11-26      | Variable      | 5.65%                 | No            |                  3 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., 1st Lien Term Loan B2                                           | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   2962406 | PA      | $2962406.01   | 0.12%             | 2028-04-03      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, 1st Lien Term Loan B9                                     | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   4733081 | PA      | $4729862.10   | 0.19%             | 2031-06-24      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, 1st Lien Term Loan B5                | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   5625342 | PA      | $5619772.88   | 0.23%             | 2031-12-15      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B1                | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1049879 | PA      | $1050540.00   | 0.04%             | 2030-10-15      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, 1st Lien Term Loan B8                          | CUSIP: 38017BAX4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5476087 | PA      | $5396793.74   | 0.22%             | 2029-11-09      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                | Jane Street Group LLC, 1st Lien Term Loan                                  | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  19847711 | PA      | $19810595.47  | 0.80%             | 2031-12-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                              | CRC Insurance Group LLC, 1st Lien Term Loan B                              | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11783234 | PA      | $11688968.00  | 0.47%             | 2031-05-06      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3843783 | PA      | $3007760.26   | 0.12%             | 2031-12-31      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                  | Allspring Buyer LLC, 1st Lien Term Loan                                    | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1360692 | PA      | $1365794.32   | 0.06%             | 2030-11-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC, 1st Lien Term Loan B                                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   3570785 | PA      | $3575677.32   | 0.14%             | 2028-08-03      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV, 1st Lien Term Loan B                                 | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |  10717137 | PA      | $10676947.98  | 0.43%             | 2030-12-02      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC, 1st Lien Term Loan B                              | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4296612 | PA      | $4308900.81   | 0.17%             | 2031-12-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                              | Perrigo Investments LLC, 1st Lien Term Loan B                              | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   5688748 | PA      | $5681637.13   | 0.23%             | 2029-04-20      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1281069 | PA      | $1255447.35   | 0.05%             | 2028-02-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC, 1st Lien Term Loan                                   | CUSIP: 84673EAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6083635 | PA      | $6085521.08   | 0.25%             | 2030-08-02      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)           | Edelman Financial Engines Center LLC (The), 1st Lien Term Loan             | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8088912 | PA      | $8085838.53   | 0.33%             | 2028-04-07      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1                     | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7086089 | PA      | $7099836.09   | 0.29%             | 2028-12-21      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings, Inc.                              | Ascensus Holdings, Inc., 1st Lien Term Loan B                              | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6345000 | PA      | $6286308.75   | 0.25%             | 2032-11-25      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., 1st Lien Term Loan D                                            | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14612290 | PA      | $14625294.83  | 0.59%             | 2029-11-21      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., 1st Lien Term Loan                                              | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    693165 | PA      | $693705.75    | 0.03%             | 2030-09-27      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                            | Dealer Tire Financial LLC, 1st Lien Term Loan B5                           | CUSIP: 24228HAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5110954 | PA      | $5087546.25   | 0.21%             | 2031-07-02      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP, 1st Lien Term Loan B                              | CUSIP: 74958NAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2269649 | PA      | $2269648.78   | 0.09%             | 2030-05-18      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                       | Olympus Water US Holding Corp., 1st Lien Term Loan B6                      | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5527681 | PA      | $5453775.55   | 0.22%             | 2031-06-23      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC, 1st Lien Term Loan                            | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7340465 | PA      | $7104983.37   | 0.29%             | 2031-06-02      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, 1st Lien Term Loan E                                       | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   6667064 | PA      | $6669864.45   | 0.27%             | 2031-02-10      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                         | McAfee Corp., 1st Lien Term Loan B1                                        | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6704229 | PA      | $5891340.86   | 0.24%             | 2029-03-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., 1st Lien Term Loan A1                                | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1849998 | PA      | $1832811.20   | 0.07%             | 2029-12-19      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2466664 | PA      | $2443748.28   | 0.10%             | 2029-12-19      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC                                      | Derby Buyer LLC, 1st Lien Term Loan                                        | CUSIP: 24968CAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5394903 | PA      | $5398302.25   | 0.22%             | 2030-11-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                   | Wand NewCo 3, Inc., 1st Lien Term Loan                                     | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9501128 | PA      | $9512244.79   | 0.38%             | 2031-01-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                    | GIP Pilot Acquisition Partners LP, 1st Lien Term Loan                      | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1343441 | PA      | $1347807.14   | 0.05%             | 2030-10-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   9479745 | PA      | $9519275.54   | 0.38%             | 2032-01-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Ciena Corp.                                          | Ciena Corp., 1st Lien Term Loan                                            | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   6886339 | PA      | $6882069.91   | 0.28%             | 2030-10-24      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                 | Hunter Douglas, Inc., 1st Lien Term Loan B1                                | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6840889 | PA      | $6762697.54   | 0.27%             | 2032-01-16      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   8550621 | PA      | $8572595.63   | 0.35%             | 2028-10-05      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                         | Genesys Cloud Services, Inc., 1st Lien Term Loan                           | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   8457076 | PA      | $8167420.90   | 0.33%             | 2032-01-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings, Inc.                        | Garrett Motion Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 36649XAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    640569 | PA      | $641369.87    | 0.03%             | 2032-01-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                         | LS Group OpCo Acquistion LLC, 1st Lien Term Loan B                         | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   5322635 | PA      | $5318216.78   | 0.22%             | 2031-04-23      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco, Inc.                         | Acuren Delaware Holdco, Inc., 1st Lien Term Loan                           | CUSIP: 00036YAD5<br>LEI: 984500AF5AADE92B5332 | Long             | LON              | CORP              | US        |   2141734 | PA      | $2149465.33   | 0.09%             | 2031-07-30      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                               | HUB International Ltd., 1st Lien Term Loan                                 | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18872604 | PA      | $18915822.20  | 0.77%             | 2030-06-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.              | Mavis Tire Express Services Topco Corp., 1st Lien Term Loan                | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10858037 | PA      | $10866071.72  | 0.44%             | 2028-05-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                              | OneDigital Borrower LLC, 1st Lien Term Loan                                | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200833 | PA      | $1182220.41   | 0.05%             | 2031-07-02      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Utz Quality Foods LLC                                | Utz Quality Foods LLC, 1st Lien Term Loan B                                | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |   1891240 | PA      | $1892620.79   | 0.08%             | 2032-01-29      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                               | Boxer Parent Co., Inc., 1st Lien Term Loan                                 | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  13623449 | PA      | $12584661.46  | 0.51%             | 2031-07-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                     | EOC Borrower LLC, 1st Lien Term Loan B                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12394215 | PA      | $12422102.30  | 0.50%             | 2032-03-24      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                          | Kaman Corp., 1st Lien Term Loan                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3007798 | PA      | $3020340.51   | 0.12%             | 2032-02-26      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                          | Kaman Corp., Delayed Draw 1st Lien Term Loan                               | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    348880 | PA      | $350334.35    | 0.01%             | 2032-02-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                      | Concentra Health Services, Inc., 1st Lien Term Loan B1                     | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   2592253 | PA      | $2603062.82   | 0.11%             | 2031-07-28      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B3                             | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5506753 | PA      | $5508845.57   | 0.22%             | 2032-02-10      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp.                                 | CNT Holdings I Corp., 1st Lien Term Loan                                   | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6951065 | PA      | $6974142.13   | 0.28%             | 2032-11-08      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                         | Focus Financial Partners LLC, 1st Lien Term Loan B                         | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  12228970 | PA      | $12127102.62  | 0.49%             | 2031-09-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                        | Sunrise Financing Partnership, Facility 1st Lien Term Loan B               | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2258000 | PA      | $2257141.96   | 0.09%             | 2032-02-16      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                  | Hilcorp Energy I LP, 1st Lien Term Loan                                    | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   5775660 | PA      | $5780453.80   | 0.23%             | 2030-02-11      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                      | Rand Parent LLC, 1st Lien Term Loan B                                      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5573801 | PA      | $5589853.89   | 0.23%             | 2030-03-18      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                     | GFL Environmental Services, Inc., 1st Lien Term Loan                       | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  11866330 | PA      | $11881162.91  | 0.48%             | 2032-03-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                     | Fortis 333, Inc., 1st Lien Term Loan B                                     | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3954978 | PA      | $3895653.17   | 0.16%             | 2032-03-29      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                             | Clearwater Analytics LLC, 1st Lien Term Loan                               | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   5340165 | PA      | $5331834.34   | 0.22%             | 2032-04-21      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 74839XAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5925000 | PA      | $5926718.25   | 0.24%             | 2031-04-14      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B2                | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   8174119 | PA      | $8079626.58   | 0.33%             | 2032-03-08      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| SVP-Singer Holdings, Inc.                            | SVP-Singer Holdings, Inc., 2nd Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    751989 | PA      | $597831.36    | 0.02%             | 2029-10-15      | Variable      | 11.46%                | No            |                  2 | On Loan: No      |
| Novelis, Inc.                                        | Novelis, Inc., 1st Lien Term Loan                                          | CUSIP: 67000LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  10790010 | PA      | $10820329.93  | 0.44%             | 2032-03-11      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                   | APi Group DE, Inc., 1st Lien Term Loan                                     | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   7809130 | PA      | $7830292.91   | 0.32%             | 2029-01-03      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                      | Apple Bidco LLC, 1st Lien Term Loan                                        | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  13731407 | PA      | $13740057.52  | 0.56%             | 2031-09-23      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                              | Apex Group Treasury LLC, 1st Lien Term Loan B                              | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   9846523 | PA      | $9235251.30   | 0.37%             | 2032-02-27      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Quartz AcquireCo LLC                                 | Quartz AcquireCo LLC, 1st Lien Term Loan B2                                | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4068032 | PA      | $3373944.48   | 0.14%             | 2030-06-28      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                        | HB Fuller Co., 1st Lien Term Loan B                                        | CUSIP: 40409VAW4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    837565 | PA      | $840446.09    | 0.03%             | 2030-02-15      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings, Inc.                              | DK Crown Holdings, Inc., 1st Lien Term Loan B                              | CUSIP: 23326SAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9686802 | PA      | $9694841.80   | 0.39%             | 2032-03-04      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                               | TK Elevator Midco GmbH, 1st Lien Term Loan B1                              | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |  17905817 | PA      | $18050137.98  | 0.73%             | 2030-04-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Kaseya, Inc.                                         | Kaseya, Inc., 1st Lien Term Loan                                           | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  13167377 | PA      | $11940045.38  | 0.48%             | 2032-03-22      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., 1st Lien Term Loan B3                                           | CUSIP: 96208UAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3702600 | PA      | $3688048.78   | 0.15%             | 2032-03-05      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                           | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   8474605 | PA      | $8420452.17   | 0.34%             | 2028-04-20      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC, 1st Lien Term Loan                          | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   6227634 | PA      | $5994098.06   | 0.24%             | 2032-04-01      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                              | Capstone Borrower, Inc., 1st Lien Term Loan                                | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |   3128902 | PA      | $3008095.11   | 0.12%             | 2030-06-17      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co, Inc.                       | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 00900YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1423837 | PA      | $1391800.42   | 0.06%             | 2030-03-11      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   8302176 | PA      | $7678682.73   | 0.31%             | 2032-04-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1344264 | PA      | $1312901.96   | 0.05%             | 2030-03-11      | Variable      | 11.28%                | No            |                  2 | On Loan: No      |
| MP Midco Holdings LLC                                | MP Midco Holdings LLC, 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    943936 | PA      | $944105.90    | 0.04%             | 2030-03-29      | Variable      | 10.16%                | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1502522 | PA      | $841412.43    | 0.03%             | 2029-01-24      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3425633 | PA      | $715580.44    | 0.03%             | 2030-01-24      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6589325 | PA      | $6554863.07   | 0.27%             | 2029-01-24      | Variable      | 9.20%                 | No            |                  2 | On Loan: No      |
| Orion US Finco, Inc.                                 | Orion US Finco, Inc., 1st Lien Term Loan                                   | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5399000 | PA      | $5389713.72   | 0.22%             | 2032-10-08      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                                     | Pregis TopCo LLC, 1st Lien Term Loan                                       | CUSIP: 74045BAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4126085 | PA      | $4124806.30   | 0.17%             | 2029-02-01      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV, 1st Lien Term Loan B                                 | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   4837147 | PA      | $4803915.31   | 0.19%             | 2032-06-04      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B13                                        | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  10914918 | PA      | $10914917.75  | 0.44%             | 2030-09-19      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Wellness Pet LLC                                     | Wellness Pet LLC, 1st Lien Term Loan B                                     | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428909 | PA      | $57546.67     | 0.00%             | 2029-12-31      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                               | Colossus Acquireco LLC, 1st Lien Term Loan                                 | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |  11133596 | PA      | $11131258.09  | 0.45%             | 2032-07-30      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire NewCo LLC                            | Gryphon Acquire NewCo LLC, 1st Lien Term Loan                              | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4560000 | PA      | $4564742.40   | 0.18%             | 2032-09-13      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings, Inc.                               | Aggreko Holdings, Inc., 1st Lien Term Loan                                 | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |   9455687 | PA      | $9484053.56   | 0.38%             | 2031-05-21      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                          | Beach Acquisition Bidco LLC, 1st Lien Term Loan B1                         | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1890262 | PA      | $1896179.02   | 0.08%             | 2032-09-13      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc., 1st Lien Term Loan                                       | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15305830 | PA      | $14840226.51  | 0.60%             | 2028-08-31      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                       | Somnigroup International, Inc., 1st Lien Term Loan B                       | CUSIP: 88025BAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2872940 | PA      | $2880121.94   | 0.12%             | 2031-10-24      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                               | Crown Finance US, Inc., 1st Lien Term Loan                                 | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3244286 | PA      | $3239776.03   | 0.13%             | 2031-12-02      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer, Inc., 1st Lien Term Loan B                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   4810222 | PA      | $4290140.37   | 0.17%             | 2030-07-08      | Variable      | 8.90%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, 1st Lien Term Loan                                     | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  10678872 | PA      | $9716278.23   | 0.39%             | 2029-09-25      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Froneri US, Inc.                                     | Froneri US, Inc., Facility 1st Lien Term Loan B6                           | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2438888 | PA      | $2420083.68   | 0.10%             | 2032-09-30      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                    | Chariot Buyer LLC, 1st Lien Term Loan                                      | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  14122000 | PA      | $14094038.03  | 0.57%             | 2032-09-08      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                          | Creative Artists Agency LLC, 1st Lien Term Loan                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |  12113354 | PA      | $12140245.93  | 0.49%             | 2031-10-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                 | Boots Group Finco LP, 1st Lien Term Loan                                   | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | GB        |   6659310 | PA      | $6690542.16   | 0.27%             | 2032-08-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                             | Summit Acquisition, Inc., 1st Lien Term Loan                               | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325365 | PA      | $326041.76    | 0.01%             | 2031-10-16      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                    | PointClickCare Technologies, Inc., 1st Lien Term Loan                      | CUSIP: C7365BAG1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3650730 | PA      | $3648466.89   | 0.15%             | 2031-11-03      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                 | Alterra Mountain Co., 1st Lien Term Loan B8                                | CUSIP: 46124CAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6496145 | PA      | $6501537.01   | 0.26%             | 2030-05-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                   | Finastra USA, Inc., 1st Lien Term Loan                                     | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  10833177 | PA      | $10296609.74  | 0.42%             | 2032-09-15      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                       | Olympus Water US Holding Corp., 1st Lien Term Loan                         | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   3481275 | PA      | $3440648.52   | 0.14%             | 2032-11-03      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                         | VS Buyer LLC, 1st Lien Term Loan                                           | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   8823110 | PA      | $8701791.78   | 0.35%             | 2031-04-14      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                        | CHG Healthcare Services, Inc., 1st Lien Term Loan                          | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   5255482 | PA      | $5258792.46   | 0.21%             | 2028-09-29      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP, 1st Lien Term Loan                                    | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   5203809 | PA      | $5223635.97   | 0.21%             | 2030-10-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP, 1st Lien Term Loan                                    | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3932795 | PA      | $3945813.00   | 0.16%             | 2028-10-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance SARL                              | Hyperion Refinance SARL, 1st Lien Term Loan                                | CUSIP: G4712JBB7<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   7511206 | PA      | $7391477.35   | 0.30%             | 2031-02-17      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP, 1st Lien Term Loan                                       | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   3779546 | PA      | $3780226.51   | 0.15%             | 2032-08-12      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                        | Sanmina Corp., 1st Lien Term Loan B1                                       | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   4840000 | PA      | $4858150.00   | 0.20%             | 2032-10-27      | Variable      | 5.66%                 | No            |                  3 | On Loan: No      |
| Filtration Group Corp.                               | Filtration Group Corp., 1st Lien Term Loan                                 | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  11299305 | PA      | $11311395.18  | 0.46%             | 2028-10-23      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd.                   | Digicel International Finance Ltd., 1st Lien Term Loan                     | CUSIP: G2761UAC5<br>LEI: N/A                  | Long             | LON              | CORP              | JM        |   2698792 | PA      | $2699925.99   | 0.11%             | 2032-08-09      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                           | Atlas CC Acquisition Corp., 1st Lien Term Loan                             | CUSIP: 04921TAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18046090 | PA      | $3329503.66   | 0.13%             | 2029-05-25      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                           | Atlas CC Acquisition Corp., 1st Lien Term Loan C                           | CUSIP: 04921TAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2634295 | PA      | $486027.39    | 0.02%             | 2029-05-25      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| Covia Holdings LLC                                   | Covia Holdings LLC, 1st Lien Term Loan                                     | CUSIP: 22305CAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5589593 | PA      | $5566284.34   | 0.23%             | 2032-02-26      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC, 1st Lien Term Loan                      | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  16911751 | PA      | $16878265.56  | 0.68%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC, 1st Lien Term Loan                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  17898181 | PA      | $17941673.69  | 0.73%             | 2032-08-20      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Resideo Funding, Inc.                                | Resideo Funding, Inc., 1st Lien Term Loan                                  | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   4694410 | PA      | $4696381.65   | 0.19%             | 2032-08-13      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC, 1st Lien Term Loan B                 | CUSIP: 10919RAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4230617 | PA      | $4229305.78   | 0.17%             | 2032-08-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                | WR Grace Holdings LLC, 1st Lien Term Loan B1                               | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   6379853 | PA      | $6379852.72   | 0.26%             | 2032-08-19      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                              | Qnity Electronics, Inc., 1st Lien Term Loan                                | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   9914275 | PA      | $9943224.68   | 0.40%             | 2032-10-29      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| TRQ Sales LLC                                        | TRQ Sales LLC, 1st Lien Term Loan                                          | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   4205000 | PA      | $4126156.25   | 0.17%             | 2032-12-30      | Variable      | 6.94%                 | No            |                  3 | On Loan: No      |
| Waystar Technologies, Inc.                           | Waystar Technologies, Inc., 1st Lien Term Loan                             | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   3157192 | PA      | $3157192.22   | 0.13%             | 2029-10-22      | Variable      | 5.65%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                           | Cloud Software Group, Inc., 1st Lien Term Loan B                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   8999107 | PA      | $8314365.25   | 0.34%             | 2032-08-16      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                           | Cloud Software Group, Inc., 1st Lien Term Loan B                           | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  11765643 | PA      | $10870395.02  | 0.44%             | 2031-03-21      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                | ECL Entertainment LLC, 1st Lien Term Loan B                                | CUSIP: 26826TAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4515457 | PA      | $4494279.53   | 0.18%             | 2030-08-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp.                                    | QuidelOrtho Corp., 1st Lien Term Loan B                                    | CUSIP: 74840YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5588199 | PA      | $5416362.17   | 0.22%             | 2032-08-20      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                        | Surgery Center Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   5933193 | PA      | $5947195.66   | 0.24%             | 2030-12-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan M                                      | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8725600 | PA      | $8738077.61   | 0.35%             | 2032-08-19      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                              | Level 3 Financing, Inc., 1st Lien Term Loan B4                             | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  15639000 | PA      | $15672467.46  | 0.63%             | 2032-03-29      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group LLC                | Ring Container Technologies Group LLC, 1st Lien Term Loan                  | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |   4098315 | PA      | $4092454.63   | 0.17%             | 2032-09-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                            | Deep Blue Operating I LLC, 1st Lien Term Loan                              | CUSIP: 24369TAD3<br>LEI: 254900D4FS23P1TU7R69 | Long             | LON              | CORP              | US        |   1482000 | PA      | $1487557.50   | 0.06%             | 2032-10-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                        | Avalara, Inc., 1st Lien Term Loan                                          | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   4820387 | PA      | $4725184.30   | 0.19%             | 2032-03-26      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                           | Outfront Media Capital LLC, 1st Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3630000 | PA      | $3643612.50   | 0.15%             | 2032-09-24      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                           | TKO Worldwide Holdings LLC, 1st Lien Term Loan B5                          | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |  15758115 | PA      | $15794043.44  | 0.64%             | 2031-11-21      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan K                                      | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8898423 | PA      | $8910257.65   | 0.36%             | 2030-03-22      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC (The)           | Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B2          | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   4645672 | PA      | $4599215.28   | 0.19%             | 2031-05-26      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                   | Pinnacle Buyer LLC, 1st Lien Term Loan B                                   | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   4367696 | PA      | $4385254.00   | 0.18%             | 2032-10-01      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                   | Pinnacle Buyer LLC, Delayed Draw 1st Lien Term Loan B                      | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    842047 | PA      | $845431.65    | 0.03%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                            | AHP Health Partners, Inc., 1st Lien Term Loan B                            | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    897788 | PA      | $900409.11    | 0.04%             | 2032-09-20      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                           | Sotera Health Holdings LLC, 1st Lien Term Loan                             | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   7425595 | PA      | $7447277.77   | 0.30%             | 2031-05-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| ACP Tara Holdings, Inc.                              | ACP Tara Holdings, Inc., 1st Lien Term Loan                                | CUSIP: 00110HAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057000 | PA      | $1058585.50   | 0.04%             | 2032-12-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline Co. LLC                               | Meade Pipeline Co. LLC, 1st Lien Term Loan                                 | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |   1340000 | PA      | $1342934.60   | 0.05%             | 2032-09-22      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials, Inc.                    | Solstice Advanced Materials, Inc., 1st Lien Term Loan B                    | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |   4247000 | PA      | $4272227.18   | 0.17%             | 2032-10-29      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC, 1st Lien Term Loan B                           | CUSIP: 94767KAR2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7102000 | PA      | $6910032.94   | 0.28%             | 2032-10-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan                                  | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1908218 | PA      | $1908217.50   | 0.08%             | 2031-01-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                       | Coherent Corp., 1st Lien Term Loan B3                                      | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   6038328 | PA      | $6038327.98   | 0.24%             | 2029-07-02      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                             | Option Care Health, Inc., 1st Lien Term Loan                               | CUSIP: 68404YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5929581 | PA      | $5948852.42   | 0.24%             | 2032-09-22      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC, 1st Lien Term Loan                           | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3852944 | PA      | $3862576.66   | 0.16%             | 2032-04-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Lavender Dutch Borrower Co. BV                       | Lavender Dutch Borrower Co. BV, Facility 1st Lien Term Loan B              | CUSIP: 51944RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4274288 | PA      | $4240905.31   | 0.17%             | 2032-12-30      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                            | Stonepeak Nile Parent LLC, 1st Lien Term Loan                              | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   2609460 | PA      | $2617627.61   | 0.11%             | 2032-04-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                  | Peer Holding III BV, Facility 1st Lien Term Loan B8                        | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1095000 | PA      | $1094726.25   | 0.04%             | 2032-09-29      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC, 1st Lien Term Loan                              | CUSIP: 55822DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2686539 | PA      | $2689413.94   | 0.11%             | 2031-09-26      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                  | Clean Harbors, Inc., 1st Lien Term Loan                                    | CUSIP: 18449EAJ9<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |   2359088 | PA      | $2372982.53   | 0.10%             | 2032-10-11      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                        | ION Platform Finance US, Inc., 1st Lien Term Loan                          | CUSIP: 46206RAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7187378 | PA      | $5711378.08   | 0.23%             | 2032-10-07      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                  | Buckeye Partners LP, 1st Lien Term Loan B7                                 | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |   2827170 | PA      | $2840118.78   | 0.11%             | 2032-11-22      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco, Inc.                        | Project Aurora US Finco, Inc., Facility 1st Lien Term Loan B2              | CUSIP: 74352DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1198995 | PA      | $1201249.11   | 0.05%             | 2032-12-06      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                              | Windstream Services LLC, 1st Lien Term Loan                                | CUSIP: 97381JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6422902 | PA      | $6422902.50   | 0.26%             | 2032-10-06      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Chemours Co. LLC                                     | Chemours Co. LLC, 1st Lien Term Loan B4                                    | CUSIP: 16384YAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10622519 | PA      | $10582684.60  | 0.43%             | 2032-10-15      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                            | Zayo Group Holdings, Inc., 1st Lien Term Loan                              | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7453699 | PA      | $7435064.36   | 0.30%             | 2030-03-11      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| Dayforce Bidco LLC                                   | Dayforce Bidco LLC, 1st Lien Term Loan                                     | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10375000 | PA      | $9775843.75   | 0.40%             | 2033-02-04      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                     | Altice France SA, 1st Lien Term Loan B14                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |  11059596 | PA      | $11255239.75  | 0.46%             | 2031-05-30      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC, 1st Lien Term Loan B                              | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   4857825 | PA      | $4860885.43   | 0.20%             | 2032-11-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Chicago US MidCo III LP                              | Chicago US MidCo III LP, Delayed Draw 1st Lien Term Loan                   | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1242869 | PA      | $1243490.11   | 0.05%             | 2032-10-29      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago US MidCo III LP                              | Chicago US MidCo III LP, 1st Lien Term Loan                                | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8368649 | PA      | $8372833.55   | 0.34%             | 2032-10-29      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| NEP Group, Inc.                                      | NEP Group, Inc., 1st Lien Term Loan                                        | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7036000 | PA      | $6329796.68   | 0.26%             | 2031-10-17      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                      | Live Nation Entertainment, Inc., 1st Lien Term Loan B                      | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   6516668 | PA      | $6514647.33   | 0.26%             | 2032-10-21      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| CoorsTek, Inc.                                       | CoorsTek, Inc., 1st Lien Term Loan B                                       | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    802988 | PA      | $807668.92    | 0.03%             | 2032-10-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I, Inc.                               | CP Iris Holdco I, Inc., Delayed Draw 1st Lien Term Loan                    | CUSIP: 12659EAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225908 | PA      | $222519.85    | 0.01%             | 2032-10-27      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CP Iris Holdco I, Inc.                               | CP Iris Holdco I, Inc., 1st Lien Term Loan                                 | CUSIP: 12659EAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7680889 | PA      | $7565676.00   | 0.31%             | 2032-10-27      | Variable      | 7.65%                 | No            |                  3 | On Loan: No      |
| CPI Holdco B LLC                                     | CPI Holdco B LLC, 1st Lien Term Loan                                       | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14532407 | PA      | $14526593.83  | 0.59%             | 2031-05-19      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                          | Chobani LLC, 1st Lien Term Loan                                            | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  12607402 | PA      | $12672708.84  | 0.51%             | 2032-10-28      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, 1st Lien Term Loan                                     | CUSIP: 75025KAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194170 | PA      | $194009.34    | 0.01%             | 2029-06-26      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, Delayed Draw 1st Lien Term Loan                        | CUSIP: 75025KAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    582511 | PA      | $582028.01    | 0.02%             | 2029-06-26      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC, 1st Lien Term Loan                                   | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |   5544086 | PA      | $5562880.23   | 0.22%             | 2031-12-16      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                           | Elanco Animal Health, Inc., 1st Lien Term Loan B                           | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   3037270 | PA      | $3044863.02   | 0.12%             | 2032-10-29      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                  | Anticimex Global AB, Facility 1st Lien Term Loan B8                        | CUSIP: 03703HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   1977414 | PA      | $1980715.90   | 0.08%             | 2031-11-17      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                          | QXO Building Products, Inc., 1st Lien Term Loan B                          | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   4100822 | PA      | $4100986.26   | 0.17%             | 2032-04-30      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp.                          | Ping Identity Holding Corp., 1st Lien Term Loan                            | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2676000 | PA      | $2640328.92   | 0.11%             | 2032-11-15      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo SARL                                | PG Polaris BidCo SARL, 1st Lien Term Loan                                  | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | US        |   4364003 | PA      | $4381720.50   | 0.18%             | 2031-03-26      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                    | IRB Holding Corp., 1st Lien Term Loan B                                    | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   7545572 | PA      | $7563228.33   | 0.31%             | 2030-12-16      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                           | Allison Transmission, Inc., 1st Lien Term Loan                             | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |   4539000 | PA      | $4562920.53   | 0.18%             | 2033-01-03      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Co. LP                  | Calpine Construction Finance Co. LP, 1st Lien Term Loan                    | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   4226000 | PA      | $4238044.10   | 0.17%             | 2030-07-31      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.               | Mauser Packaging Solutions Holding Co., 1st Lien Term Loan                 | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   4890000 | PA      | $4797285.60   | 0.19%             | 2030-04-15      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                   | Aretec Group, Inc., 1st Lien Term Loan B4                                  | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3970220 | PA      | $3977446.25   | 0.16%             | 2030-08-09      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Propulsion BC Finco SARL                             | Propulsion BC Finco SARL, 1st Lien Term Loan                               | CUSIP: 74347UAG5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2250075 | PA      | $2261798.23   | 0.09%             | 2032-12-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                              | Element Solutions, Inc., 1st Lien Term Loan B3                             | CUSIP: 72766TAK5<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |   4043964 | PA      | $4053346.37   | 0.16%             | 2030-12-18      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  37818000 | PA      | $1484819.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                  | Shift4 Payments LLC, 1st Lien Term Loan                                    | CUSIP: 82453JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2864820 | PA      | $2873786.89   | 0.12%             | 2032-07-06      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| MSOF Beacon LLC                                      | MSOF Beacon LLC, 1st Lien Term Loan                                        | CUSIP: 62477VAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1668000 | PA      | $1673554.44   | 0.07%             | 2032-12-23      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                         | Pye-Barker Fire & Safety LLC, Delayed Draw 1st Lien Term Loan              | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    755300 | PA      | $758071.95    | 0.03%             | 2032-12-16      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                         | Pye-Barker Fire & Safety LLC, 1st Lien Term Loan                           | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   5054700 | PA      | $5073250.75   | 0.21%             | 2032-12-16      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                  | Herc Holdings, Inc., 1st Lien Term Loan B                                  | CUSIP: 42705FAF3<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |   1605975 | PA      | $1611419.26   | 0.07%             | 2032-06-02      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp.                          | PAREXEL International Corp., 1st Lien Term Loan                            | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |  13841981 | PA      | $13841981.19  | 0.56%             | 2031-12-12      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan B                                | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3250070 | PA      | $3250069.80   | 0.13%             | 2031-01-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan C                                | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    528136 | PA      | $528136.33    | 0.02%             | 2031-01-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  19800000 | PA      | $1419932.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.         | Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan           | CUSIP: C4900AAP2<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   5499158 | PA      | $5416670.74   | 0.22%             | 2033-02-02      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                  | Bausch + Lomb Corp., 1st Lien Term Loan                                    | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   9153708 | PA      | $9196638.93   | 0.37%             | 2031-01-15      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan             | CUSIP: 17737EAE3<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    313863 | PA      | $298954.90    | 0.01%             | 2032-04-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fortrex LLC                                          | Fortrex LLC, 1st Lien Term Loan                                            | CUSIP: 34967RAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1203928 | PA      | $1152761.16   | 0.05%             | 2031-03-10      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Sazerac Co., Inc.                                    | Sazerac Co., Inc., 1st Lien Term Loan B2                                   | CUSIP: 80583EAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2142018 | PA      | $2139468.50   | 0.09%             | 2032-07-09      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                   | Voyager Parent LLC, 1st Lien Term Loan B                                   | CUSIP: 92921HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6562066 | PA      | $6559375.77   | 0.27%             | 2032-07-01      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                        | Charter Next Generation, Inc., 1st Lien Term Loan                          | CUSIP: 16125TAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10320779 | PA      | $10318198.73  | 0.42%             | 2030-11-29      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                  | LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan                    | CUSIP: 50221UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3241736 | PA      | $3259306.33   | 0.13%             | 2031-12-02      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                        | Hologic, Inc., 1st Lien Term Loan B                                        | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20087000 | PA      | $19974111.06  | 0.81%             | 2033-04-07      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings LLC                             | CompoSecure Holdings LLC, 1st Lien Term Loan                               | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5407000 | PA      | $5416029.69   | 0.22%             | 2033-01-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC, 1st Lien Term Loan                             | CUSIP: 03167DAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8854768 | PA      | $8884254.29   | 0.36%             | 2032-08-02      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                 | Osaic Holdings, Inc., 1st Lien Term Loan B1                                | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8585000 | PA      | $8578732.95   | 0.35%             | 2032-07-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc., 1st Lien Term Loan                                     | CUSIP: 03234TBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12196002 | PA      | $12180268.99  | 0.49%             | 2032-01-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                           | Graham Packaging Co., Inc., 1st Lien Term Loan                             | CUSIP: 38469EAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5919000 | PA      | $5907162.00   | 0.24%             | 2033-01-26      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Lsf12 Helix Parent LLC                               | Lsf12 Helix Parent LLC, 1st Lien Term Loan B                               | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   5273016 | PA      | $5273701.93   | 0.21%             | 2033-02-10      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                               | Dycom Industries, Inc., 1st Lien Term Loan B                               | CUSIP: 26747FAV1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2246000 | PA      | $2261452.48   | 0.09%             | 2033-01-27      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                              | Belron Finance 2019 LLC, 1st Lien Term Loan B                              | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  16760420 | PA      | $16830310.72  | 0.68%             | 2031-10-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc.                         | Amynta Agency Borrower, Inc., 1st Lien Term Loan B                         | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   5997539 | PA      | $5948838.95   | 0.24%             | 2031-12-29      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co. LLC                      | Herschend Entertainment Co. LLC, 1st Lien Term Loan                        | CUSIP: 42778EAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4778638 | PA      | $4795793.44   | 0.19%             | 2032-05-27      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                   | Light & Wonder International, Inc., 1st Lien Term Loan B3                  | CUSIP: 80875AAY7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3127450 | PA      | $3127450.32   | 0.13%             | 2029-04-16      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn Holdings LLC                   | WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan B1                  | CUSIP: 96618PAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3136490 | PA      | $3127519.64   | 0.13%             | 2032-06-16      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                             | Hudson River Trading LLC, 1st Lien Term Loan B2                            | CUSIP: 44413EAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6934620 | PA      | $6952372.63   | 0.28%             | 2030-03-18      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                              | Columbus McKinnon Corp., 1st Lien Term Loan                                | CUSIP: 19933MAS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6273005 | PA      | $6275639.51   | 0.25%             | 2033-02-03      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Resilience Parent LLC                                | Resilience Parent LLC, 1st Lien Term Loan                                  | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8340000 | PA      | $8356680.00   | 0.34%             | 2033-02-28      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Innio North America Holding, Inc.                    | Innio North America Holding, Inc., Facility 1st Lien Term Loan B           | CUSIP: A2838LAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6214346 | PA      | $6220187.10   | 0.25%             | 2031-11-03      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                         | Azuria Water Solutions, Inc., Delayed Draw 1st Lien Term Loan              | CUSIP: 05503BAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    716950 | PA      | $715157.33    | 0.03%             | 2033-04-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Azuria Water Solutions, Inc.                         | Azuria Water Solutions, Inc., 1st Lien Term Loan                           | CUSIP: 05503BAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5377124 | PA      | $5363681.48   | 0.22%             | 2033-04-25      | Variable      | 6.19%                 | No            |                  3 | On Loan: No      |
| MKS Instruments, Inc.                                | MKS Instruments, Inc., 1st Lien Term Loan B                                | CUSIP: 55314NBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4946000 | PA      | $4958365.00   | 0.20%             | 2033-02-04      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                       | EG America LLC, 1st Lien Term Loan                                         | CUSIP: 28228QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9169000 | PA      | $9169000.00   | 0.37%             | 2031-02-10      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Osmosis Buyer Ltd.                                   | Osmosis Buyer Ltd., 1st Lien Term Loan B                                   | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10927177 | PA      | $10952637.40  | 0.44%             | 2028-07-31      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                        | Freeport LNG Investments LLLP, 1st Lien Term Loan B                        | CUSIP: 35670CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6970000 | PA      | $6974391.10   | 0.28%             | 2033-02-11      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Biomarin Pharmaceutical                              | Biomarin Pharmaceutical, 1st Lien Term Loan B                              | CUSIP: 09075UAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3732000 | PA      | $3741927.12   | 0.15%             | 2033-01-28      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  30000000 | PA      | $88882.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treehouse Foods, Inc.                                | Treehouse Foods, Inc., 1st Lien Term Loan                                  | CUSIP: 89468XAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4495000 | PA      | $4527319.05   | 0.18%             | 2033-02-11      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc., 1st Lien Term Loan B                                | CUSIP: 90932RAQ7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   6951849 | PA      | $6956228.81   | 0.28%             | 2031-02-24      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Examworks Bidco, Inc.                                | Examworks Bidco, Inc., 1st Lien Term Loan                                  | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5403568 | PA      | $5421831.64   | 0.22%             | 2033-02-07      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Gibraltar Industries, Inc.                           | Gibraltar Industries, Inc., 1st Lien Term Loan B                           | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1551538 | PA      | $1551538.46   | 0.06%             | 2033-02-02      | Variable      | 5.91%                 | No            |                  3 | On Loan: No      |
| GTCR Everest Borrower LLC                            | GTCR Everest Borrower LLC, 1st Lien Term Loan                              | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2609315 | PA      | $2603000.82   | 0.11%             | 2031-09-05      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                          | Indicor LLC, 1st Lien Term Loan E                                          | CUSIP: 77669LAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2823537 | PA      | $2830821.29   | 0.11%             | 2029-11-22      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                           | Team Health Holdings, Inc., 1st Lien Term Loan                             | CUSIP: 87817JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2492199 | PA      | $2492597.64   | 0.10%             | 2028-06-30      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan N                                      | CUSIP: 89364MCG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5757000 | PA      | $5765290.08   | 0.23%             | 2033-02-14      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc., 1st Lien Term Loan                                             | CUSIP: 62538LAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    789120 | PA      | $786492.35    | 0.03%             | 2026-11-03      | Variable      | 10.41%                | No            |                  2 | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc., 1st Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    762393 | PA      | $640410.11    | 0.03%             | 2026-12-02      | Variable      | 10.43%                | No            |                  3 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B14                                        | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1000000 | PA      | $982920.00    | 0.04%             | 2033-02-23      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                             | ProAmpac PG Borrower LLC, 1st Lien Term Loan                               | CUSIP: 74274NAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4467800 | PA      | $4361689.75   | 0.18%             | 2033-03-07      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Galileo Parent, Inc.                                 | Galileo Parent, Inc., 1st Lien Term Loan                                   | CUSIP: 36355RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3273000 | PA      | $3266879.49   | 0.13%             | 2033-03-03      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corp.              | PECF USS Intermediate Holding III Corp., 1st Lien Term Loan                | CUSIP: 69291LAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1116872 | PA      | $1068477.85   | 0.04%             | 2033-03-03      | Variable      | 11.18%                | No            |                  2 | On Loan: No      |
| FCG Acquisitions, Inc.                               | FCG Acquisitions, Inc., 1st Lien Term Loan                                 | CUSIP: 30260UAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    826000 | PA      | $826859.04    | 0.03%             | 2033-03-04      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                             | NGL Energy Operating LLC, 1st Lien Term Loan                               | CUSIP: 62922KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2782000 | PA      | $2787230.16   | 0.11%             | 2033-03-11      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                            | OAK-Eagle Acquireco, Inc., 1st Lien Term Loan B1                           | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |  16540000 | PA      | $16544135.00  | 0.67%             | 2033-03-23      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental, Inc.                          | Arcwood Environmental, Inc., 1st Lien Term Loan                            | CUSIP: 03970GAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1166000 | PA      | $1168915.00   | 0.05%             | 2033-04-01      | Variable      | 6.69%                 | No            |                  3 | On Loan: No      |
| Tega MC Australia Holdings PtyLtd.                   | Tega Mc Australia Holdings Pty. Ltd., 1st Lien Term Loan B                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   2624000 | PA      | $2620720.00   | 0.11%             | 2033-03-24      | Variable      | 6.97%                 | No            |                  3 | On Loan: No      |
| BCPE Empire Holdings, Inc.                           | BCPE Empire Holdings, Inc., 1st Lien Term Loan                             | CUSIP: 05550HAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10859000 | PA      | $10835218.79  | 0.44%             | 2032-12-29      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER, Inc.                               | Jupiter Borrower, Inc., 1st Lien Term Loan B                               | CUSIP: 48207CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2603000 | PA      | $2609507.50   | 0.11%             | 2033-03-25      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                   | Nexstar Media, Inc., 1st Lien Term Loan B7                                 | CUSIP: 65336RBF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3144000 | PA      | $3139095.36   | 0.13%             | 2033-03-18      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Sword Purchaser LLC                                  | Sword Purchaser LLC, 1st Lien Term Loan                                    | CUSIP: 87110SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10690000 | PA      | $10364810.20  | 0.42%             | 2033-04-11      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Grifols International Services USA, Inc.             | Grifols International Services USA, Inc., 1st Lien Term Loan B             | CUSIP: G4124RAC0<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   5250000 | PA      | $5260290.00   | 0.21%             | 2033-04-14      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass, LLC                   | Venture Global Calcasieu Pass LLC, 1st Lien Term Loan                      | CUSIP: 12867PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4302000 | PA      | $4312066.68   | 0.17%             | 2033-04-11      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                           | Froneri International Ltd., Facility 1st Lien Term Loan B4                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   8778771 | PA      | $8705117.39   | 0.35%             | 2031-09-30      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                             | Four Seasons Hotels Ltd., 1st Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   4694990 | PA      | $4727854.93   | 0.19%             | 2032-09-22      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                | Blackfin Pipeline LLC, 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: 254900F4BUS186SK8A51       | Long             | LON              | CORP              | US        |   2318190 | PA      | $2333165.51   | 0.09%             | 2032-10-01      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc., 1st Lien Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9760711 | PA      | $4880355.30   | 0.20%             | 2028-10-30      | Variable      | 8.77%                 | No            |                  3 | On Loan: No      |
| NRG Energy, Inc.                                     | NRG Energy, Inc., 1st Lien Term Loan B                                     | CUSIP: 62937NBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1298000 | PA      | $1302543.00   | 0.05%             | 2033-04-15      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                      | Traverse Midstream Partners LLC, 1st Lien Term Loan B                      | CUSIP: 89435TAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1543000 | PA      | $1543972.09   | 0.06%             | 2033-04-20      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| GB AIT Buyer, Inc.                                   | GB AIT Buyer, Inc., 1st Lien Term Loan B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3043000 | PA      | $3045525.69   | 0.12%             | 2033-04-22      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                               | Ameriforge Group, Inc.                                                     | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |      5385 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC                                               | CUSIP: N/A<br>LEI: 549300177GK4LMS8T214       | Long             | EC               | CORP              | US        |     14037 | NS      | $1647003.32   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sirva-Bgrs Holdings, Inc.                            | Sirva-Bgrs Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1870 | NS      | $327237.75    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SIRVA, Inc.                                          | SIRVA, Inc.                                                                | CUSIP: N/A<br>LEI: 64886JHCW20N444QX158       | Long             | EC               | CORP              | US        |      8136 | NS      | $6777.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC                                  | H-Food Holdings LLC                                                        | CUSIP: N/A<br>LEI: 2549001XVX1R2ITF6935       | Long             | EC               | CORP              | US        |     58429 | NS      | $1055403.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7744764 | PA      | $0.77         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7266692 | PA      | $0.73         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Texas Competitive Electric Holdings Co. LLC          | Texas Competitive Electric Holdings Co. LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   8430000 | PA      | $0.84         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                  | Service King Midas International                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16956 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     94283 | NS      | $659981.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Travelport Technology Ltd.                           | Travelport Technology Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      1636 | NS      | $1785808.52   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Veritas Newco                                        | Veritas Newco                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14627 | NS      | $281569.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veritas Newco                                        | Veritas Newco, Series G-1                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10105 | NS      | $194521.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svp Singer                                           | Svp Singer                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     52276 | NS      | $235242.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Aimbridge Topco LLC                                  | Aimbridge Topco LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24947 | NS      | $997880.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    787130 | PA      | $194657.27    | 0.01%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Wolverine Escrow LLC                                 | Wolverine Escrow LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2628000 | PA      | $0.26         | 0.00%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Altice France Lux 3                                  | Altice France Lux 3                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     66137 | NS      | $1346736.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortrex Holdings LLC                                 | Fortrex Holdings LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     51119 | NS      | $1380213.00   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED SITE SERVICES                                 | UNITED SITE SERVICES                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    262518 | NS      | $1903255.50   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| INCORA TOP HOLDCO LLC                                | INCORA TOP HOLDCO LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37442 | NS      | $231391.56    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EURO                                                 | EURO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |   -288873 | OU      | $-339035.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                       | Pound Sterling                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       728 | OU      | $990.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurtigruten Global Sales A/S                         | Hurtigruten Global Sales A/S                                               | CUSIP: N/A<br>LEI: 254900IF4J7328MWPA75       | Long             | EC               | CORP              | NO        |    112028 | NS      | $1.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** BlackRock Funds V

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer