# EDGAR Filing Document

**Accession Number:** 0001987990
**File Stem:** 0001145549-25-055446
**Filing Date:** 2025-8
**Character Count:** 89888
**Document Hash:** c9c1a4cd216ad72594f492bcb3806499
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055446.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055446

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KKR US Direct Lending Fund-U Inc.
- **CENTRAL INDEX KEY:** 0001987990

**ORGANIZATION NAME:**
- **EIN:** 926676904
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23908
- **FILM NUMBER:** 251269361

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415.315.3620

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA STREET, 50TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KKR US Direct Lending Fund-U
- **DATE OF NAME CHANGE:** 20230731

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** KKR US Direct Lending Fund-U Inc.

- **b. Investment Company Act file number:** 811-23908

- **c. CIK number of Registrant:** 0001987990

- **d. LEI of Registrant:** 254900VH9VGIHM4GA761

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

  - **Street Address 1:** 555 California St, 50th Floor

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-315-3620

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

- **a. Name of Series:** KKR US Direct Lending Fund-U Inc.

- **c. LEI of Series:** 254900VH9VGIHM4GA761

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1423793887.51

**Total Liabilities:** $95114035.22

**Net Assets:** $1328679852.29

**Cash Not Reported:** $7168878.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000008381 | **1-Year:** 110793.812646615900 | **5-Year:** 110793.812646615900 | **10-Year:** 0.000000008381 | **30-Year:** 0.000000008381

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

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

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.54%                | 0.89%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $788423.99               | $-3150459.88                               |
| Month 2  | $408363.26               | $196762.05                                 |
| Month 3  | $500048.39               | $-2418195.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| USIC Holdings Inc                                               | USIC Holdings Inc - TL 1L 09/24                                                     | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  37062967 | PA      | $37592967.37  | 2.83%             | 2031-09-10      | Floating      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - Revolver 1L 06/25 (2025 Replacement)                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5304831 | PA      | $0.00         | 0.00%             | 2032-02-13      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - TL 1L DD-C 06/25                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5304831 | PA      | $0.00         | 0.00%             | 2032-02-13      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - TL 1L DD-B 06/25                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  10698075 | PA      | $0.00         | 0.00%             | 2032-02-13      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement)                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  51835676 | PA      | $51835675.58  | 3.90%             | 2032-02-13      | Floating      | 6.50%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - TL 1L DD-A 06/25                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1909739 | PA      | $0.00         | 0.00%             | 2032-02-13      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC                                      | Clarience Technologies LLC - TL 1L 06/25 (2025 Incremental)                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1111229 | PA      | $1111229.38   | 0.08%             | 2032-02-13      | Floating      | 6.50%                 | Yes           |                  3 | On Loan: No      |
| Cadence Education LLC                                           | Cadence Education LLC - Revolver 1L 05/24                                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1767022 | PA      | $0.00         | 0.00%             | 2030-05-01      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Cadence Education LLC                                           | Cadence Education LLC - TL 1L 05/24 (Unitranche)                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  11419891 | PA      | $11476990.04  | 0.86%             | 2031-05-01      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Cadence Education LLC                                           | Cadence Education LLC - TL 1L DD 05/24                                              | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2991427 | PA      | $1206488.42   | 0.09%             | 2031-05-01      | Floating      | 3.31%                 | Yes           |                  3 | On Loan: No      |
| Spotless Brands LLC                                             | Spotless Brands LLC - TL 1L 02/23                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5874163 | PA      | $5932904.63   | 0.45%             | 2028-07-25      | Floating      | 10.05%                | Yes           |                  3 | On Loan: No      |
| Spotless Brands LLC                                             | Spotless Brands LLC - TL 1L DD E 08/24                                              | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   8179724 | PA      | $5712637.66   | 0.43%             | 2028-07-25      | Floating      | 4.73%                 | Yes           |                  3 | On Loan: No      |
| Spotless Brands LLC                                             | Spotless Brands LLC - TL 1L DD 02/23                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   8943137 | PA      | $9032568.19   | 0.68%             | 2028-07-25      | Floating      | 10.05%                | Yes           |                  3 | On Loan: No      |
| Personify Health Inc                                            | Personify Health Inc - TL 1L 11/23 PIK                                              | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   8847438 | PA      | $8670489.44   | 0.65%             | 2029-11-08      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| Shaw Development LLC                                            | Shaw Development LLC - TL 1L 10/23                                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5679378 | PA      | $5205718.01   | 0.39%             | 2029-10-30      | Floating      | 10.28%                | Yes           |                  3 | On Loan: No      |
| Safe-Guard Products International LLC                           | Safe-Guard Products International LLC - Revolver 1L 03/24                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2450356 | PA      | $0.00         | 0.00%             | 2030-04-03      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Safe-Guard Products International LLC                           | Safe-Guard Products International LLC - TL 1L 03/24                                 | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  14861493 | PA      | $15010108.08  | 1.13%             | 2030-04-03      | Floating      | 9.03%                 | Yes           |                  3 | On Loan: No      |
| RSC Insurance Brokerage Inc                                     | RSC Insurance Brokerage Inc - TL 1L 11/21                                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    557040 | PA      | $557039.89    | 0.04%             | 2029-11-01      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| Rialto Capital Management LLC                                   | Rialto Capital Management LLC - Revolver 1L 12/24                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    298528 | PA      | $0.00         | 0.00%             | 2030-12-05      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| OEConnection LLC                                                | OEConnection LLC - TL 1L DD 12/24                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1481559 | PA      | $14815.59     | 0.00%             | 2031-04-22      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| OEConnection LLC                                                | OEConnection LLC - TL 1L DD 04/24                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3187468 | PA      | $3219342.26   | 0.24%             | 2031-04-22      | Floating      | 9.58%                 | Yes           |                  3 | On Loan: No      |
| OEConnection LLC                                                | OEConnection LLC - Revolver 1L 04/24                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2002183 | PA      | $0.00         | 0.00%             | 2031-04-22      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| OEConnection LLC                                                | OEConnection LLC - TL 1L 04/24                                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  18267550 | PA      | $18450225.78  | 1.39%             | 2031-04-22      | Floating      | 9.58%                 | Yes           |                  3 | On Loan: No      |
| New Era Technology Inc                                          | New Era Technology Inc - TL 1L 04/21                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1635570 | PA      | $995735.23    | 0.07%             | 2026-10-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| New Era Technology Inc                                          | New Era Technology Inc - TL 1L DD 04/22                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1211444 | PA      | $737527.31    | 0.06%             | 2026-10-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| New Era Technology Inc                                          | New Era Technology Inc - TL 1L DD 04/21                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1584425 | PA      | $964597.75    | 0.07%             | 2026-10-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Netsmart Technologies Inc                                       | Netsmart Technologies Inc - Revolver 1L 08/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4934902 | PA      | $0.00         | 0.00%             | 2031-08-25      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Netsmart Technologies Inc                                       | Netsmart Technologies Inc - TL 1L 08/24                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  37010947 | PA      | $37381056.16  | 2.81%             | 2031-08-25      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Netsmart Technologies Inc                                       | Netsmart Technologies Inc - TL 1L DD 08/24                                          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4838147 | PA      | $48381.47     | 0.00%             | 2031-08-25      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Vitu                                                            | Vitu - Revolver 1L 01/25                                                            | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2366895 | PA      | $-8757.51     | -0.00%            | 2031-01-06      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Vitu                                                            | Vitu - TL 1L 01/25                                                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  14565507 | PA      | $14511614.23  | 1.09%             | 2032-01-06      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                        | MB2 Dental Solutions LLC - TL 1L 02/24 (Unitranche)                                 | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  30125641 | PA      | $30484135.91  | 2.29%             | 2031-02-13      | Floating      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                        | MB2 Dental Solutions LLC - Revolver 1L 02/24                                        | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2112672 | PA      | $0.00         | 0.00%             | 2031-02-13      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                        | MB2 Dental Solutions LLC - TL 1L DD 2 02/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4362268 | PA      | $4414178.74   | 0.33%             | 2031-02-13      | Floating      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                        | MB2 Dental Solutions LLC - TL 1L DD 1 02/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  10553745 | PA      | $3876532.37   | 0.29%             | 2031-02-13      | Floating      | 3.37%                 | Yes           |                  3 | On Loan: No      |
| MAI Capital Management LLC                                      | MAI Capital Management LLC - Revolver 1L 08/24                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1966899 | PA      | $401113.84    | 0.03%             | 2031-08-29      | Floating      | 2.20%                 | Yes           |                  3 | On Loan: No      |
| MAI Capital Management LLC                                      | MAI Capital Management LLC - TL 1L DD 06/25                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   8484082 | PA      | $0.00         | 0.00%             | 2031-08-29      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MAI Capital Management LLC                                      | MAI Capital Management LLC - TL 1L DD 08/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3352071 | PA      | $1326351.71   | 0.10%             | 2031-08-29      | Floating      | 2.92%                 | Yes           |                  3 | On Loan: No      |
| Rialto Capital Management LLC                                   | Rialto Capital Management LLC - TL 1L 12/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   8263243 | PA      | $8345875.06   | 0.63%             | 2030-12-05      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Rockefeller Capital Management LP                               | Rockefeller Capital Management LP - TL 1L 04/24                                     | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   8396938 | PA      | $8396938.06   | 0.63%             | 2031-04-04      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Rockefeller Capital Management LP                               | Rockefeller Capital Management LP - TL 1L DD 12/24                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2048191 | PA      | $2048190.69   | 0.15%             | 2031-04-04      | Floating      | 9.06%                 | Yes           |                  3 | On Loan: No      |
| Higginbotham Insurance Agency Inc                               | Higginbotham Insurance Agency Inc - TL 1L DD 03/24                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2307242 | PA      | $1176079.53   | 0.09%             | 2028-11-24      | Floating      | 3.39%                 | Yes           |                  3 | On Loan: No      |
| West Star Aviation Inc                                          | West Star Aviation Inc - Revolver 1L 05/25                                          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1994819 | PA      | $391582.95    | 0.03%             | 2032-05-20      | Floating      | 1.94%                 | No            |                  3 | On Loan: No      |
| West Star Aviation Inc                                          | West Star Aviation Inc - TL 1L 05/25                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  14262953 | PA      | $14210180.07  | 1.07%             | 2032-05-20      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| West Star Aviation Inc                                          | West Star Aviation Inc - TL 1L DD 05/25                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2992228 | PA      | $-11071.24    | -0.00%            | 2032-05-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Spins LLC                                                       | Spins LLC - TL 1L DD 02/25 (Restated)                                               | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1190460 | PA      | $1195222.20   | 0.09%             | 2029-01-22      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Spins LLC                                                       | Spins LLC - TL 1L 02/25 (Restated)                                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  15189369 | PA      | $15250126.50  | 1.15%             | 2029-01-22      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Spins LLC                                                       | Spins LLC - Revolver 1L 02/25                                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1723886 | PA      | $0.00         | 0.00%             | 2029-01-22      | Floating      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Spins LLC                                                       | Spins LLC - TL 1L DD 02/25 (Amendment #1)                                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1455007 | PA      | $1460827.02   | 0.11%             | 2029-01-22      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group LLC                                    | Wealth Enhancement Group LLC - Revolver 1L 05/22 (Add-on)                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    175522 | PA      | $0.00         | 0.00%             | 2028-10-02      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group LLC                                    | Wealth Enhancement Group LLC - TL 1L DD 02/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    598317 | PA      | $598317.25    | 0.05%             | 2028-10-02      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Rockefeller Capital Management LP                               | Rockefeller Capital Management LP - TL 1L DD 06/25                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2523797 | PA      | $0.00         | 0.00%             | 2031-04-04      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| RBmedia                                                         | RBmedia - Revolver 1L 08/23                                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    748663 | PA      | $0.00         | 0.00%             | 2028-08-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| RBmedia                                                         | RBmedia - TL 1L 08/24 (Incremental)                                                 | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   9461491 | PA      | $9556105.59   | 0.72%             | 2030-09-03      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| RBmedia                                                         | RBmedia - TL 1L 08/23                                                               | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   9112567 | PA      | $9203692.64   | 0.69%             | 2030-09-03      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Radwell International LLC                                       | Radwell International LLC - Revolver 1L 04/22                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1360357 | PA      | $408107.12    | 0.03%             | 2029-04-01      | Floating      | 3.75%                 | Yes           |                  3 | On Loan: No      |
| Radwell International LLC                                       | Radwell International LLC - TL 1L 12/22                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  17685755 | PA      | $17728200.53  | 1.33%             | 2029-04-01      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| Radwell International LLC                                       | Radwell International LLC - TL 1L DD 11/24                                          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  16177239 | PA      | $361577.43    | 0.03%             | 2029-04-01      | Floating      | 0.68%                 | Yes           |                  3 | On Loan: No      |
| PSKW LLC (dba ConnectiveRx)                                     | PSKW LLC (dba ConnectiveRx) - TL 1L 12/24                                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  31933084 | PA      | $31933084.24  | 2.40%             | 2028-03-09      | Floating      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| VetCor Professional Practices LLC                               | VetCor Professional Practices LLC - TL 1L DD 09/23                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5041057 | PA      | $5041056.64   | 0.38%             | 2029-08-31      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| VetCor Professional Practices LLC                               | VetCor Professional Practices LLC - TL 1L B 08/22                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4455000 | PA      | $4455000.00   | 0.34%             | 2029-08-31      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - TL 1L DD 10/21                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    294557 | PA      | $297502.77    | 0.02%             | 2030-10-29      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - TL 1L DD 05/24                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3176073 | PA      | $3033387.21   | 0.23%             | 2030-10-29      | Floating      | 5.26%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - TL 1L DD 02/25                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5957620 | PA      | $59576.20     | 0.00%             | 2030-10-29      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - TL 1L DD 11/23                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   7083633 | PA      | $7154469.35   | 0.54%             | 2030-10-29      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Integrity Marketing Group LLC                                   | Integrity Marketing Group LLC - TL 1L DD 08/24                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2797532 | PA      | $0.00         | 0.00%             | 2028-08-25      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Insight Global LLC                                              | Insight Global LLC - TL 1L 11/24 (Refinance)                                        | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5835474 | PA      | $5893828.38   | 0.44%             | 2028-09-22      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Insight Global LLC                                              | Insight Global LLC - Revolver 1L 11/24 (Refinance)                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3326442 | PA      | $0.00         | 0.00%             | 2028-09-22      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC                                           | Horizon CTS Buyer LLC - Revolver 1L 03/25                                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2769784 | PA      | $218535.96    | 0.02%             | 2032-03-29      | Floating      | 1.11%                 | No            |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC                                           | Horizon CTS Buyer LLC - TL 1L 03/25                                                 | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  11743885 | PA      | $11730966.73  | 0.88%             | 2032-03-29      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC                                           | Horizon CTS Buyer LLC - TL 1L DD 03/25                                              | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2215827 | PA      | $-2437.41     | -0.00%            | 2032-03-29      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Arcwood Environmental (fka Heritage Environmental Services Inc) | Arcwood Environmental (fka Heritage Environmental Services Inc) - Revolver 1L 01/24 | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2454321 | PA      | $0.00         | 0.00%             | 2030-01-31      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Arcwood Environmental (fka Heritage Environmental Services Inc) | Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L 01/24       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  16502665 | PA      | $16667692.10  | 1.25%             | 2031-01-31      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| Arcwood Environmental (fka Heritage Environmental Services Inc) | Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L 09/24       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1829221 | PA      | $1829221.49   | 0.14%             | 2031-01-31      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Arcwood Environmental (fka Heritage Environmental Services Inc) | Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L DD 09/24    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    973702 | PA      | $0.00         | 0.00%             | 2031-01-31      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group LLC                                    | Wealth Enhancement Group LLC - TL 1L DD 12/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4236995 | PA      | $461161.56    | 0.03%             | 2028-10-02      | Floating      | 1.38%                 | Yes           |                  3 | On Loan: No      |
| Veriforce LLC                                                   | Veriforce LLC - Revolver 1L 11/24                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2923307 | PA      | $0.00         | 0.00%             | 2031-11-21      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Veriforce LLC                                                   | Veriforce LLC - TL 1L 11/24 USD                                                     | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  28801708 | PA      | $28948596.51  | 2.18%             | 2031-11-21      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Veriforce LLC                                                   | Veriforce LLC - TL 1L 11/24 GBP                                                     | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  10546597 | PA      | $14550617.99  | 1.10%             | 2031-11-21      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| Veriforce LLC                                                   | Veriforce LLC - TL 1L DD-2 11/24 USD                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3655177 | PA      | $18641.40     | 0.00%             | 2031-11-21      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Service Express Inc                                             | Service Express Inc - TL 1L 08/24                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  24350316 | PA      | $24498852.76  | 1.84%             | 2031-08-15      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Service Express Inc                                             | Service Express Inc - Revolver 1L 08/24                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3329599 | PA      | $0.00         | 0.00%             | 2031-08-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Service Express Inc                                             | Service Express Inc - TL 1L DD 08/24                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5820472 | PA      | $1294426.18   | 0.10%             | 2031-08-15      | Floating      | 2.01%                 | Yes           |                  3 | On Loan: No      |
| Vermont Information Processing Inc                              | Vermont Information Processing Inc - Revolver 1L 12/24                              | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    750914 | PA      | $-3754.57     | -0.00%            | 2032-01-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| MAI Capital Management LLC                                      | MAI Capital Management LLC - TL 1L 08/24                                            | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5703869 | PA      | $5703869.00   | 0.43%             | 2031-08-29      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Resa Power LLC                                                  | Resa Power LLC - Revolver 1L 04/25                                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2458297 | PA      | $-6883.23     | -0.00%            | 2032-04-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Resa Power LLC                                                  | Resa Power LLC - Revolver 1L 04/25 (CAD Multi Currency)                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    307287 | PA      | $-860.40      | -0.00%            | 2032-04-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DuBois Chemicals Inc                                            | DuBois Chemicals Inc - Revolver 1L 06/24                                            | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3817850 | PA      | $0.00         | 0.00%             | 2031-06-13      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Resa Power LLC                                                  | Resa Power LLC - TL 1L 04/25                                                        | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  19891797 | PA      | $19836100.05  | 1.49%             | 2032-04-28      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Resa Power LLC                                                  | Resa Power LLC - TL 1L DD 04/25                                                     | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5577262 | PA      | $-15616.33    | -0.00%            | 2032-04-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Lipari Foods LLC                                                | Lipari Foods LLC - TL 1L 10/22                                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  14706874 | PA      | $14168602.51  | 1.07%             | 2028-10-31      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| Lipari Foods LLC                                                | Lipari Foods LLC - TL 1L DD 10/22                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1890676 | PA      | $1821476.83   | 0.14%             | 2028-10-31      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| Circana Group (f.k.a. NPD Group)                                | Circana Group (f.k.a. NPD Group) - TL 1L 04/25                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   9443635 | PA      | $9538071.07   | 0.72%             | 2029-12-01      | Floating      | 8.83%                 | Yes           |                  3 | On Loan: No      |
| Circana Group (f.k.a. NPD Group)                                | Circana Group (f.k.a. NPD Group) - Revolver 1L 04/25                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    691471 | PA      | $0.00         | 0.00%             | 2028-12-01      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Integrity Marketing Group LLC                                   | Integrity Marketing Group LLC - TL 1L 08/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  21934176 | PA      | $21934175.89  | 1.65%             | 2028-08-25      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| Integrity Marketing Group LLC                                   | Integrity Marketing Group LLC - Revolver 1L 08/24                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    543333 | PA      | $0.00         | 0.00%             | 2028-08-25      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Homrich & Berg Inc                                              | Homrich & Berg Inc - TL 1L 11/24                                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   6283326 | PA      | $6283326.32   | 0.47%             | 2031-11-17      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| Homrich & Berg Inc                                              | Homrich & Berg Inc - Revolver 1L 11/24                                              | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1511778 | PA      | $491327.85    | 0.04%             | 2031-08-18      | Floating      | 2.54%                 | No            |                  3 | On Loan: No      |
| Homrich & Berg Inc                                              | Homrich & Berg Inc - TL 1L DD 11/24                                                 | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   7539992 | PA      | $7539991.78   | 0.57%             | 2031-11-17      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| Granicus Inc                                                    | Granicus Inc - TL 1L DD 08/24                                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1409873 | PA      | $14098.73     | 0.00%             | 2031-01-17      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Granicus Inc                                                    | Granicus Inc - TL 1L 01/24 (Unitranche)                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  16425354 | PA      | $16589607.99  | 1.25%             | 2031-01-17      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| Granicus Inc                                                    | Granicus Inc - TL 1L DD 01/24                                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   6108181 | PA      | $6169262.42   | 0.46%             | 2031-01-17      | Floating      | 9.53%                 | Yes           |                  3 | On Loan: No      |
| Granicus Inc                                                    | Granicus Inc - Revolver 1L 01/24                                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2282361 | PA      | $319530.54    | 0.02%             | 2031-01-17      | Floating      | 1.92%                 | Yes           |                  3 | On Loan: No      |
| Gigamon Inc                                                     | Gigamon Inc - TL 1L 03/22                                                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4406854 | PA      | $4101458.87   | 0.31%             | 2029-03-09      | Floating      | 10.18%                | Yes           |                  3 | On Loan: No      |
| Galway Partners Holdings LLC                                    | Galway Partners Holdings LLC - TL 1L DD 04/23                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   7961525 | PA      | $7961525.13   | 0.60%             | 2028-09-29      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| Galway Partners Holdings LLC                                    | Galway Partners Holdings LLC - Revolver 1L 09/21                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    746128 | PA      | $234051.56    | 0.02%             | 2028-09-29      | Floating      | 2.79%                 | Yes           |                  3 | On Loan: No      |
| Galway Partners Holdings LLC                                    | Galway Partners Holdings LLC - TL 1L 07/24 (Reprice)                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  14060401 | PA      | $14060400.51  | 1.06%             | 2028-09-29      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| Follett Software Co                                             | Follett Software Co - TL 1L 04/25                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   9561860 | PA      | $9558991.76   | 0.72%             | 2031-08-29      | Floating      | 8.77%                 | Yes           |                  3 | On Loan: No      |
| Follett Software Co                                             | Follett Software Co - Revolver 1L 04/25                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    890672 | PA      | $254210.51    | 0.02%             | 2030-08-30      | Floating      | 2.34%                 | Yes           |                  3 | On Loan: No      |
| Frontline Road Safety LLC                                       | Frontline Road Safety LLC - TL 1L 03/25                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  39587459 | PA      | $39472655.56  | 2.97%             | 2032-03-04      | Floating      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| Frontline Road Safety LLC                                       | Frontline Road Safety LLC - Revolver 1L 03/25                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   6728837 | PA      | $1452419.46   | 0.11%             | 2032-03-04      | Floating      | 1.88%                 | Yes           |                  3 | On Loan: No      |
| Frontline Road Safety LLC                                       | Frontline Road Safety LLC - TL 1L DD 05/25 (Add-on)                                 | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5733420 | PA      | $1047335.39   | 0.08%             | 2032-03-04      | Floating      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| Frontline Road Safety LLC                                       | Frontline Road Safety LLC - TL 1L DD 03/25                                          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  11616696 | PA      | $11583007.33  | 0.87%             | 2032-03-04      | Floating      | 9.08%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - TL 1L 10/21                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4114306 | PA      | $4155449.39   | 0.31%             | 2030-10-29      | Floating      | 9.05%                 | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners Corp                                   | Foundation Risk Partners Corp - Revolver 1L 10/21                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1195216 | PA      | $0.00         | 0.00%             | 2029-10-29      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Misys Ltd                                                       | Misys Ltd - TL 1L 09/23                                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  14618604 | PA      | $14764790.42  | 1.11%             | 2029-09-13      | Floating      | 11.43%                | Yes           |                  3 | On Loan: No      |
| Misys Ltd                                                       | Misys Ltd - Revolver 1L 09/23                                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1535650 | PA      | $304837.96    | 0.02%             | 2029-09-13      | Floating      | 2.70%                 | Yes           |                  3 | On Loan: No      |
| Turnpoint Services Inc                                          | Turnpoint Services Inc - TL 1L 06/24                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  10088457 | PA      | $10012793.57  | 0.75%             | 2031-06-17      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Turnpoint Services Inc                                          | Turnpoint Services Inc - Revolver 1L 06/24                                          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1236380 | PA      | $139092.75    | 0.01%             | 2030-06-17      | Floating      | 1.38%                 | Yes           |                  3 | On Loan: No      |
| Turnpoint Services Inc                                          | Turnpoint Services Inc - TL 1L DD 06/24                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1978155 | PA      | $-14836.16    | -0.00%            | 2031-06-17      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc                               | Eagle Railcar Services Roscoe Inc - Revolver 1L 06/25                               | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1739314 | PA      | $0.00         | 0.00%             | 2032-06-14      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc                               | Eagle Railcar Services Roscoe Inc - TL 1L 06/25                                     | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   9276341 | PA      | $9253150.15   | 0.70%             | 2032-06-14      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc                               | Eagle Railcar Services Roscoe Inc - TL 1L DD 06/25                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1932571 | PA      | $-4831.43     | -0.00%            | 2032-06-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                     | DOXA Insurance Holdings LLC - TL 1L 12/23                                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4732825 | PA      | $4780152.80   | 0.36%             | 2030-12-20      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                     | DOXA Insurance Holdings LLC - Revolver 1L 12/23                                     | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1027092 | PA      | $123251.05    | 0.01%             | 2029-12-20      | Floating      | 1.47%                 | Yes           |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                     | DOXA Insurance Holdings LLC - TL 1L DD 12/23                                        | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4501183 | PA      | $4503380.89   | 0.34%             | 2030-12-20      | Floating      | 5.30%                 | Yes           |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                     | DOXA Insurance Holdings LLC - TL 1L DD 05/24                                        | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4371028 | PA      | $13113.08     | 0.00%             | 2030-12-20      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Zeus Industrial Products Inc                                    | Zeus Industrial Products Inc - TL 1L 02/24                                          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  25709804 | PA      | $25653241.96  | 1.93%             | 2031-02-28      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| Zeus Industrial Products Inc                                    | Zeus Industrial Products Inc - Revolver 1L 02/24                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3623651 | PA      | $-7972.03     | -0.00%            | 2030-02-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Zeus Industrial Products Inc                                    | Zeus Industrial Products Inc - TL 1L DD 02/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4827307 | PA      | $2400919.59   | 0.18%             | 2031-02-28      | Floating      | 3.93%                 | Yes           |                  3 | On Loan: No      |
| Xylem Kendall                                                   | Xylem Kendall - TL 1L DD-A 06/25 (6th Amendment)                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    342980 | PA      | $0.00         | 0.00%             | 2030-04-22      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Xylem Kendall                                                   | Xylem Kendall - TL 1L DD 06/25 (7th Amendment)                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   8424061 | PA      | $0.00         | 0.00%             | 2030-04-22      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Xylem Kendall                                                   | Xylem Kendall - TL 1L 06/25                                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5618664 | PA      | $5618664.00   | 0.42%             | 2030-04-22      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Xylem Kendall                                                   | Xylem Kendall - Revolver 1L 06/25                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1156688 | PA      | $359344.40    | 0.03%             | 2030-04-22      | Floating      | 3.55%                 | No            |                  3 | On Loan: No      |
| Woolpert Inc                                                    | Woolpert Inc - Revolver 1L 05/24                                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4831789 | PA      | $241589.45    | 0.02%             | 2029-04-05      | Floating      | 0.80%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc                                                    | Woolpert Inc - TL 1L 03/25                                                          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2609718 | PA      | $2635815.42   | 0.20%             | 2030-04-05      | Floating      | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc                                                    | Woolpert Inc - TL 1L 05/24                                                          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  30731343 | PA      | $31038656.08  | 2.34%             | 2030-04-05      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc                                                    | Woolpert Inc - TL 1L DD 05/24                                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   9639420 | PA      | $5097296.34   | 0.38%             | 2030-04-05      | Floating      | 3.80%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - Revolver 1L 01/25                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3858025 | PA      | $-7716.05     | -0.00%            | 2032-01-22      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - TL 1L DD 01/25 (Alternative Currency - EUR/GBP Draw)          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4208754 | PA      | $-8417.51     | -0.00%            | 2032-01-22      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - TL 1L 01/25                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  38299663 | PA      | $38223063.67  | 2.88%             | 2032-01-22      | Floating      | 9.02%                 | Yes           |                  3 | On Loan: No      |
| PCI Pharma Services                                             | PCI Pharma Services - TL 1L DDTL 01/25 (USD)                                        | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  16133558 | PA      | $-32267.12    | -0.00%            | 2032-01-22      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DuBois Chemicals Inc                                            | DuBois Chemicals Inc - TL 1L 06/24                                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  22830741 | PA      | $23059048.41  | 1.74%             | 2031-06-13      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| DuBois Chemicals Inc                                            | DuBois Chemicals Inc - TL 1L DD 06/24                                               | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3817850 | PA      | $2328888.50   | 0.18%             | 2031-06-13      | Floating      | 3.91%                 | Yes           |                  3 | On Loan: No      |
| Dental Care Alliance Inc                                        | Dental Care Alliance Inc - TL 1L 02/22 (Add-on)                                     | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    413434 | PA      | $391976.84    | 0.03%             | 2028-04-03      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| Dental Care Alliance Inc                                        | Dental Care Alliance Inc - TL 1L DD 02/22 (add-on)                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    205989 | PA      | $195298.36    | 0.01%             | 2028-04-03      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| Dental Care Alliance Inc                                        | Dental Care Alliance Inc - TL 1L 03/21                                              | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3781955 | PA      | $3585671.75   | 0.27%             | 2028-04-03      | Floating      | 10.70%                | Yes           |                  3 | On Loan: No      |
| CSafe Global                                                    | CSafe Global - TL 1L 11/24 (Incremental)                                            | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    806842 | PA      | $814910.37    | 0.06%             | 2028-12-14      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| CSafe Global                                                    | CSafe Global - TL 1L 03/24 Incremental                                              | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  34392352 | PA      | $34736275.30  | 2.61%             | 2030-03-08      | Floating      | 10.50%                | Yes           |                  3 | On Loan: No      |
| CSafe Global                                                    | CSafe Global - Revolver 1L 03/24                                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3598471 | PA      | $2518929.70   | 0.19%             | 2029-03-08      | Floating      | 4.52%                 | Yes           |                  3 | On Loan: No      |
| CSafe Global                                                    | CSafe Global - TL 1L 03/24 (GBP)                                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4798609 | PA      | $6652678.89   | 0.50%             | 2028-12-14      | Floating      | 10.50%                | Yes           |                  3 | On Loan: No      |
| CSafe Global                                                    | CSafe Global - TL 1L DD 03/24                                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1455064 | PA      | $1469615.03   | 0.11%             | 2028-12-14      | Floating      | 10.20%                | Yes           |                  3 | On Loan: No      |
| CLEAResult Consulting Inc                                       | CLEAResult Consulting Inc - TL 1L 08/24                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  14126035 | PA      | $14267295.25  | 1.07%             | 2031-08-27      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| CLEAResult Consulting Inc                                       | CLEAResult Consulting Inc - Revolver 1L 08/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2366170 | PA      | $0.00         | 0.00%             | 2031-08-27      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CLEAResult Consulting Inc                                       | CLEAResult Consulting Inc - TL 1L DD 08/24                                          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3549255 | PA      | $35492.55     | 0.00%             | 2031-08-27      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Highgate Hotels Inc                                             | Highgate Hotels Inc - Revolver 1L 11/23                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    530690 | PA      | $159207.00    | 0.01%             | 2029-11-05      | Floating      | 2.65%                 | Yes           |                  3 | On Loan: No      |
| Highgate Hotels Inc                                             | Highgate Hotels Inc - TL 1L 11/23                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4181798 | PA      | $4223615.78   | 0.32%             | 2029-11-05      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| Individual FoodService                                          | Individual FoodService - TL 1L B 10/24                                              | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  14754078 | PA      | $14764406.18  | 1.11%             | 2029-10-31      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Individual FoodService                                          | Individual FoodService - TL 1L DD B 10/24                                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    435776 | PA      | $143539.93    | 0.01%             | 2029-10-31      | Floating      | 3.25%                 | Yes           |                  3 | On Loan: No      |
| Bonterra LLC                                                    | Bonterra LLC - Revolver 1L 03/25                                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5451821 | PA      | $1134493.21   | 0.09%             | 2032-03-05      | Floating      | 0.94%                 | Yes           |                  3 | On Loan: No      |
| Bonterra LLC                                                    | Bonterra LLC - TL 1L 03/25                                                          | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  50429346 | PA      | $50177199.27  | 3.78%             | 2032-03-05      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                       | Apex Service Partners LLC - TL 1L 09/24                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   7480955 | PA      | $7555764.41   | 0.57%             | 2030-10-24      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                       | Apex Service Partners LLC - TL 1L 09/24 (Replacement)                               | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1926171 | PA      | $1945432.96   | 0.15%             | 2030-10-24      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| Amerivet Partners Management Inc                                | Amerivet Partners Management Inc - TL 1L 02/22                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3822784 | PA      | $3803669.63   | 0.29%             | 2028-02-25      | Floating      | 9.97%                 | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - TL 1L 03/25 (PIK Upfront Fee)                        | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |     72386 | PA      | $72386.07     | 0.01%             | 2030-02-28      | Floating      | 9.56%                 | Yes           |                  3 | On Loan: No      |
| Affordable Care Inc                                             | Affordable Care Inc - TL 1L 08/21                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3294055 | PA      | $3224220.86   | 0.24%             | 2028-08-02      | Floating      | 10.43%                | Yes           |                  3 | On Loan: No      |
| Affordable Care Inc                                             | Affordable Care Inc - TL 1L DD 08/23                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    638839 | PA      | $625295.69    | 0.05%             | 2028-08-02      | Floating      | 10.43%                | Yes           |                  3 | On Loan: No      |
| Affordable Care Inc                                             | Affordable Care Inc - TL 1L DD 08/21                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    589489 | PA      | $576991.78    | 0.04%             | 2028-08-02      | Floating      | 10.43%                | Yes           |                  3 | On Loan: No      |
| RSC Insurance Brokerage Inc                                     | RSC Insurance Brokerage Inc - Revolver 1L 11/19                                     | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1850142 | PA      | $0.00         | 0.00%             | 2029-11-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| RSC Insurance Brokerage Inc                                     | RSC Insurance Brokerage Inc - TL 1L DD2 11/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3549972 | PA      | $3549971.96   | 0.27%             | 2029-11-01      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| RSC Insurance Brokerage Inc                                     | RSC Insurance Brokerage Inc - TL 1L DD 08/24                                        | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4947498 | PA      | $503977.58    | 0.04%             | 2029-11-01      | Floating      | 1.82%                 | No            |                  3 | On Loan: No      |
| RSC Insurance Brokerage Inc                                     | RSC Insurance Brokerage Inc - TL 1L DD 10/23 (Tranche 2)                            | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  10014298 | PA      | $10014297.72  | 0.75%             | 2029-11-01      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| RSC Insurance Brokerage Inc                                     | RSC Insurance Brokerage Inc - TL 1L DD-2 11/23                                      | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  34981539 | PA      | $34981538.83  | 2.63%             | 2029-11-01      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - 8.000% Perp (Pref Equity)                            | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |       452 | PA      | $378647.98    | 0.03%             | N/A             | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - Common Stock                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |       423 | PA      | $77833.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BNY Mellon U.S. Treasury Fund                                   | BNY Mellon U.S. Treasury Fund                                                       | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | RF                | US        |   3131921 | NS      | $3131920.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional U.S. Government Money Market Fund    | State Street Institutional U.S. Government Money Market Fund - Opportunity Class    | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | RF                | US        |  19095731 | NS      | $19095731.06  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - TL 1L B 05/23 (Unitranche)                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  11278776 | PA      | $11391563.64  | 0.86%             | 2030-05-06      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - Revolver 1L 05/23                                             | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1387944 | PA      | $624574.77    | 0.05%             | 2029-05-04      | Floating      | 3.64%                 | Yes           |                  3 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - TL 1L 11/23                                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    516192 | PA      | $521354.14    | 0.04%             | 2030-05-06      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - TL 1L DD 11/23                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1037625 | PA      | $1048001.31   | 0.08%             | 2030-05-06      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| Lazer Logistics Inc                                             | Lazer Logistics Inc - TL 1L DD 05/23                                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1708905 | PA      | $1725994.33   | 0.13%             | 2030-05-06      | Floating      | 9.33%                 | Yes           |                  3 | On Loan: No      |
| Magna Legal Services LLC                                        | Magna Legal Services LLC - Revolver 1L 11/22                                        | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1034488 | PA      | $0.00         | 0.00%             | 2028-11-22      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Magna Legal Services LLC                                        | Magna Legal Services LLC - TL 1L 11/22                                              | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   8674786 | PA      | $8718160.18   | 0.66%             | 2029-11-22      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Magna Legal Services LLC                                        | Magna Legal Services LLC - TL 1L DD 12/23                                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3914556 | PA      | $3313241.95   | 0.25%             | 2029-11-21      | Floating      | 4.78%                 | Yes           |                  3 | On Loan: No      |
| Magna Legal Services LLC                                        | Magna Legal Services LLC - TL 1L DD 11/22                                           | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2428347 | PA      | $2440488.58   | 0.18%             | 2029-11-21      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Legends Hospitality LLC                                         | Legends Hospitality LLC - Revolver 1L 08/24                                         | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   3589299 | PA      | $1435719.47   | 0.11%             | 2030-08-22      | Floating      | 2.91%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality LLC                                         | Legends Hospitality LLC - TL 1L DD 08/24                                            | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1794649 | PA      | $0.00         | 0.00%             | 2031-08-22      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality LLC                                         | Legends Hospitality LLC - TL 1L 08/24                                               | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  30996869 | PA      | $30996869.26  | 2.33%             | 2031-08-22      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - TL Mezz 02/25 (PIK)                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    698677 | PA      | $698677.17    | 0.05%             | 2030-02-28      | Floating      | 12.33%                | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - TL 1L 02/25 (Takeback)                               | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2060512 | PA      | $2060512.33   | 0.16%             | 2030-02-28      | Floating      | 10.58%                | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - TL 1L DD 02/25 (Exit)                                | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1156899 | PA      | $0.00         | 0.00%             | 2030-02-28      | Floating      | 6.25%                 | Yes           |                  3 | On Loan: No      |
| Alacrity Solutions Group LLC                                    | Alacrity Solutions Group LLC - Revolver 1L 02/25                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    869272 | PA      | $0.00         | 0.00%             | 2030-02-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| J S Held LLC                                                    | J S Held LLC - TL 1L B 10/24                                                        | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  31162809 | PA      | $31162808.79  | 2.35%             | 2028-06-01      | Floating      | 9.95%                 | Yes           |                  3 | On Loan: No      |
| J S Held LLC                                                    | J S Held LLC - Revolver 1L 10/24                                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   1804383 | PA      | $288701.28    | 0.02%             | 2028-06-01      | Floating      | 2.01%                 | Yes           |                  3 | On Loan: No      |
| J S Held LLC                                                    | J S Held LLC - TL 1L DD 10/24                                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5219408 | PA      | $1668943.62   | 0.13%             | 2028-06-01      | Floating      | 3.28%                 | Yes           |                  3 | On Loan: No      |
| Vermont Information Processing Inc                              | Vermont Information Processing Inc - TL 1L DD 01/25                                 | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2502932 | PA      | $-12514.66    | -0.00%            | 2032-01-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| USIC Holdings Inc                                               | USIC Holdings Inc - TL 1L DD 09/24                                                  | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   2193483 | PA      | $773362.57    | 0.06%             | 2031-09-10      | Floating      | 2.48%                 | Yes           |                  3 | On Loan: No      |
| Vermont Information Processing Inc                              | Vermont Information Processing Inc - TL 1L 01/25                                    | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   6007142 | PA      | $5977106.04   | 0.45%             | 2032-01-30      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| USIC Holdings Inc                                               | USIC Holdings Inc - Revolver 1L 09/24                                               | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   4740809 | PA      | $2167226.97   | 0.16%             | 2031-09-10      | Floating      | 3.35%                 | Yes           |                  3 | On Loan: No      |
| Bonterra LLC                                                    | Bonterra LLC - TL 1L DD 03/25                                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5451821 | PA      | $-27259.10    | -0.00%            | 2032-03-05      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| BDO USA PA                                                      | BDO USA PA - TL 1L 08/23                                                            | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |   5585555 | PA      | $5599518.62   | 0.42%             | 2028-08-31      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                       | Apex Service Partners LLC - Revolver 1L 09/24                                       | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |    641253 | PA      | $0.00         | 0.00%             | 2029-10-24      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                       | Apex Service Partners LLC - TL 1L DD 09/24 (OpCo)                                   | CUSIP: N/A<br>LEI: N/A | Long             | EP               | CORP              | US        |  13405047 | PA      | $13539097.22  | 1.02%             | 2030-10-24      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** KKR US Direct Lending Fund-U Inc.

**Signature:** Thomas Murphy

**Name of Signer:** Thomas Murphy

**Title:** Chief Financial Officer, Chief Accounting Officer and Treasurer