# EDGAR Filing Document

**Accession Number:** 0000275694
**File Stem:** 0001752724-23-044869
**Filing Date:** 2023-2
**Character Count:** 148123
**Document Hash:** 5543ff39d4a802ee49dfbc7519546a4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044869.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044869

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARINGS CORPORATE INVESTORS
- **CENTRAL INDEX KEY:** 0000275694
- **IRS NUMBER:** 042483041
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02183
- **FILM NUMBER:** 23680079

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-805-7200

**MAIL ADDRESS:**
- **STREET 1:** C/O BARINGS LLC
- **STREET 2:** 300 SOUTH TRYON STREET, SUITE 2500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BABSON CAPITAL CORPORATE INVESTORS
- **DATE OF NAME CHANGE:** 20111230

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSMUTUAL CORPORATE INVESTORS
- **DATE OF NAME CHANGE:** 19920717

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BARINGS CORPORATE INVESTORS

- **b. Investment Company Act file number:** 811-02183

- **c. CIK number of Registrant:** 0000275694

- **d. LEI of Registrant:** 549300JAOVWWRQYXE446

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

  - **Street Address 1:** 300 South Tryon Street

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 704-805-7200

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

- **a. Name of Series:** BARINGS CORPORATE INVESTORS

- **c. LEI of Series:** 549300JAOVWWRQYXE446

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $385899858.79

**Total Liabilities:** $54261159.38

**Net Assets:** $331638699.41

**Cash Not Reported:** $13225859.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 265.78000000 | **1-Year:** 1046.23000000 | **5-Year:** 47099.23000000 | **10-Year:** 24926.98000000 | **30-Year:** 1495.17000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 5527.13000000 | **10-Year:** 5636.73000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.72%                | 0.60%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $174204.46               | $396628.83                                 |
| Month 2  | $4810.83                 | $-147898.95                                |
| Month 3  | $760958.04               | $-504327.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPINE US BIDCO LLC SECOND LIEN TERM LOAN          | ALPINE US BIDCO LLC SECOND LIEN TERM LOAN          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1270956 | PA      | $1169279.19   | 0.35%             | 2029-05-03      | Floating      | 13.29%                | No            |                  2 | On Loan: No      |
| HOP ENTERTAINMENT LLC UNIT CLASS H                 | HOP ENTERTAINMENT LLC UNIT CLASS H                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SMARTLING, INC.-REVOLVER                           | SMARTLING, INC.-REVOLVER                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205882 | PA      | $-4117.65     | -0.00%            | 2027-10-26      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| KANO LABORATORIES LLC TERM LOAN                    | KANO LABORATORIES LLC TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750707 | PA      | $1729082.81   | 0.52%             | 2026-10-01      | Floating      | 10.12%                | Yes           |                  3 | On Loan: No      |
| MNS ENGINEERS INC TERM LOAN                        | MNS ENGINEERS INC TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2370000 | PA      | $2170920.00   | 0.65%             | 2027-07-30      | Floating      | 9.88%                 | Yes           |                  3 | On Loan: No      |
| TRUCK-LITE CO LLC 2021 1ST LIEN TERM LOAN          | TRUCK-LITE CO LLC 2021 1ST LIEN TERM LOAN          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    510061 | PA      | $495269.66    | 0.15%             | 2027-11-12      | Floating      | 10.98%                | Yes           |                  3 | On Loan: No      |
| ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS   | ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $25800.59     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DCCP PETERSON PARTY HOLDING LLC COMMON STOCK       | DCCP PETERSON PARTY HOLDING LLC COMMON STOCK       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176239 | NS      | $151565.37    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORTIS PAYMENT SYSTEMS, LLC-DDTL                   | FORTIS PAYMENT SYSTEMS, LLC-DDTL                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370000 | PA      | $-9250.00     | -0.00%            | 2024-09-09      | Floating      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL       | POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    951224 | PA      | $929250.70    | 0.28%             | 2026-06-21      | Floating      | 10.75%                | Yes           |                  3 | On Loan: No      |
| US ORAL SURGERY MANAGEMENT (USOSM)-2021 DELAYED DR | US ORAL SURGERY MANAGEMENT (USOSM)-2021 DELAYED DR | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-07-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ACCELERATE LEARNING INC. INCREMENTAL TERM LOAN     | ACCELERATE LEARNING INC. INCREMENTAL TERM LOAN     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1457067 | PA      | $1440068.05   | 0.43%             | 2024-12-20      | Floating      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| MAGNOLIA WASH HOLDINGS-REVOLVER                    | MAGNOLIA WASH HOLDINGS-REVOLVER                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42752 | PA      | $22790.73     | 0.01%             | 2028-07-08      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| DATASERV 1ST LIEN TERM LOAN                        | DATASERV 1ST LIEN TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    383650 | PA      | $375017.89    | 0.11%             | 2028-09-30      | Floating      | 10.26%                | Yes           |                  3 | On Loan: No      |
| REVSPRING INC. 2ND LIEN TERM LOAN                  | REVSPRING INC. 2ND LIEN TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3500000.00   | 1.06%             | 2026-10-11      | Floating      | 12.98%                | Yes           |                  3 | On Loan: No      |
| RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A   | RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $13300.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2024        | POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2024        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170983 | PA      | $744647.18    | 0.22%             | 2024-12-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN         | WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310559 | PA      | $-7763.98     | -0.00%            | 2024-09-30      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| AMTECH SOFTWARE-REVOLVER                           | AMTECH SOFTWARE-REVOLVER                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181818 | PA      | $34138.05     | 0.01%             | 2027-11-02      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| SUNVAIR NEW PREFERRED STOCK SERIES A               | SUNVAIR NEW PREFERRED STOCK SERIES A               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        58 | NS      | $168630.86    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA | HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    509591 | PA      | $403008.67    | 0.12%             | 2026-12-10      | Floating      | 11.00%                | Yes           |                  3 | On Loan: No      |
| ELITE SPORTSWEAR HOLDING LLC                       | ELITE SPORTSWEAR HOLDING LLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2471843 | NS      | $444931.74    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SBRK BUYER LLC 2022 INCREMENTAL TERM LOAN 1        | SBRK BUYER LLC 2022 INCREMENTAL TERM LOAN 1        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    756320 | PA      | $741193.45    | 0.22%             | 2026-12-23      | Floating      | 11.15%                | Yes           |                  3 | On Loan: No      |
| THE HILB GROUP LLC 2020 TERM LOAN                  | THE HILB GROUP LLC 2020 TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127093 | PA      | $125036.45    | 0.04%             | 2026-12-02      | Floating      | 10.13%                | Yes           |                  3 | On Loan: No      |
| ZB HOLDCO LLC TERM LOAN                            | ZB HOLDCO LLC TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1143307 | PA      | $1127258.51   | 0.34%             | 2028-02-09      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| CARRIAGE PURCHASER INC 7.875 10/15/29 144A         | CARRIAGE PURCHASER INC 7.875 10/15/29 144A         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $710000.00    | 0.21%             | 2029-10-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTSIGN LLC-REVOLVER                            | Brightsign LLC-Revolver                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    279241 | PA      | $-2593.32     | -0.00%            | 2027-10-14      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| POLYTEX HOLDINGS LLC                               | POLYTEX HOLDINGS LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300485 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MADISON IAQ HOLDINGS II LLC UNITS                  | MADISON IAQ HOLDINGS II LLC UNITS                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1474759 | NS      | $21487237.03  | 6.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MANITOWOC COMPANY INC 9.0 04/01/26 144A            | MANITOWOC COMPANY INC 9.0 04/01/26 144A            | CUSIP: 000000000<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937693.10    | 0.28%             | 2026-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GRANGE LLC UNIT PREFERRED CLASS A                  | GRANGE LLC UNIT PREFERRED CLASS A                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $469466.51    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVR ENERGY INC 5.75 02/15/28 144A                  | CVR ENERGY INC 5.75 02/15/28 144A                  | CUSIP: 000000000<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $870500.00    | 0.26%             | 2028-02-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ESHIPPING LLC-REVOLVER                             | EShipping LLC-Revolver                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346829 | PA      | $-2080.97     | -0.00%            | 2027-11-05      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| NORTHSTAR RECYCLING SENIOR TERM LOAN               | NORTHSTAR RECYCLING SENIOR TERM LOAN               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1543538 | PA      | $1525508.26   | 0.46%             | 2027-10-01      | Floating      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| GRAPHPAD SOFTWARE INC 2021 INCREMENTAL TERM LOAN   | GRAPHPAD SOFTWARE INC 2021 INCREMENTAL TERM LOAN   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99201 | PA      | $96721.27     | 0.03%             | 2027-04-27      | Floating      | 10.43%                | Yes           |                  3 | On Loan: No      |
| SPOTSEE HOLDINGS FIRST OUT TERM LOAN               | SPOTSEE HOLDINGS FIRST OUT TERM LOAN               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1006327 | PA      | $1006326.78   | 0.30%             | 2025-11-25      | Floating      | 10.34%                | Yes           |                  3 | On Loan: No      |
| REDSAIL TECHNOLOGIES TERM LOAN                     | REDSAIL TECHNOLOGIES TERM LOAN                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3218893 | PA      | $3166088.89   | 0.95%             | 2027-12-10      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| MNS ENGINEERS INC LLC UNITS - 12/31/3999           | MNS ENGINEERS INC LLC UNITS - 12/31/3999           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $141000.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOPROFESSIONAL HOLDINGS, INC. COMMON STOCK        | GLOPROFESSIONAL HOLDINGS, INC. COMMON STOCK        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $34313.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOLLETT SCHOOL SOLUTIONS 2021 FIRST LIEN TERM LOA  | FOLLETT SCHOOL SOLUTIONS 2021 FIRST LIEN TERM LOA  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3434596 | PA      | $3396433.53   | 1.02%             | 2028-08-31      | Floating      | 10.13%                | Yes           |                  3 | On Loan: No      |
| PANOS BRANDS LLC 12% 12/29/2023                    | PANOS BRANDS LLC 12% 12/29/2023                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3859494 | PA      | $3797742.16   | 1.15%             | 2023-12-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| V-SKY CO-INVEST AGGREGATOR LP                      | V-SKY CO-INVEST AGGREGATOR LP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $156108.84    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK         | TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SMARTLING, INC.-DELAYED DRAW TERM LOAN             | SMARTLING, INC.-DELAYED DRAW TERM LOAN             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411765 | PA      | $-8235.29     | -0.00%            | 2027-10-26      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| TERRIER MEDIA BUYER INC 8.875 12/15/27 144A        | TERRIER MEDIA BUYER INC 8.875 12/15/27 144A        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $767754.00    | 0.23%             | 2027-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SUNVAIR INC. 12 1% PIK 06/30/2024                  | SUNVAIR INC. 12 1% PIK 06/30/2024                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2907100 | PA      | $2907100.20   | 0.88%             | 2024-06-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS   | WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $184654.91    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COGENT COMMUNICATIONS GR 7.0 06/15/27 144A         | COGENT COMMUNICATIONS GR 7.0 06/15/27 144A         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1224910.11   | 0.37%             | 2027-06-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SCP ESP LLC UNIT                                   | SCP ESP LLC UNIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $687459.35    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN 6.625 03/01/30 144A        | SCIENTIFIC GAMES HOLDIN 6.625 03/01/30 144A        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $810912.00    | 0.24%             | 2030-03-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ACCELERATE LEARNING INC. TERM LOAN                 | ACCELERATE LEARNING INC. TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2028215 | PA      | $2004552.47   | 0.60%             | 2024-12-20      | Floating      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| WORLD 50 INC. 2019 TERM LOAN                       | WORLD 50 INC. 2019 TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2484575 | PA      | $2457658.90   | 0.74%             | 2026-01-12      | Floating      | 9.14%                 | Yes           |                  3 | On Loan: No      |
| MAGENTA BUYER LLC 2021 USD 2ND LIEN TERM LOAN      | MAGENTA BUYER LLC 2021 USD 2ND LIEN TERM LOAN      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1006667 | PA      | $788552.20    | 0.24%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC 6.625 10/15/29 144A            | LSF11 A5 HOLDCO LLC 6.625 10/15/29 144A            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $115655.57    | 0.03%             | 2029-10-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BRIDGER AERO SERIES C PREF                         | BRIDGER AERO SERIES C PREF                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       365 | NS      | $367810.50    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARSHALL EXCELSIOR-REVOLVER                        | MARSHALL EXCELSIOR-REVOLVER                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164818 | PA      | $121338.39    | 0.04%             | 2028-02-18      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| CAI SOFTWARE-REVOLVER                              | CAI Software-Revolver                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    471493 | PA      | $-12258.81    | -0.00%            | 2028-12-10      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SCALED AGILE, INC.-DELAYED DRAW TERM LOAN          | SCALED AGILE, INC.-DELAYED DRAW TERM LOAN          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    582664 | PA      | $-5243.97     | -0.00%            | 2028-12-15      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| THE CAPROCK GROUP-DDTL                             | THE CAPROCK GROUP-DDTL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    731294 | PA      | $-8044.24     | -0.00%            | 2027-12-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW | SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    894110 | PA      | $882375.28    | 0.27%             | 2026-12-15      | Floating      | 11.21%                | Yes           |                  3 | On Loan: No      |
| LYNX FRANCHISING LLC 2020 TERM LOAN                | LYNX FRANCHISING LLC 2020 TERM LOAN                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3430000 | PA      | $3385282.95   | 1.02%             | 2026-12-18      | Floating      | 9.92%                 | Yes           |                  3 | On Loan: No      |
| CASH FLOW MANAGEMENT TERM LOAN                     | CASH FLOW MANAGEMENT TERM LOAN                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1810994 | PA      | $1756664.49   | 0.53%             | 2027-12-27      | Floating      | 10.73%                | Yes           |                  3 | On Loan: No      |
| OFFICE ALLY (OA TOPCO LP)                          | OFFICE ALLY (OA TOPCO LP)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42184 | NS      | $45136.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN    | MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1212308 | PA      | $1161391.46   | 0.35%             | 2027-06-23      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TS OPCO HOLDING LLC UNIT                           | TS OPCO HOLDING LLC UNIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $133906.57    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RWA HOLDING COMPANY FIRST LIEN TERM LOAN           | RWA HOLDING COMPANY FIRST LIEN TERM LOAN           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330934 | PA      | $321006.24    | 0.10%             | 2028-11-01      | Floating      | 10.59%                | Yes           |                  3 | On Loan: No      |
| BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT  | BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $89129.95     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN    | EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    258914 | PA      | $232051.44    | 0.07%             | 2026-07-20      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| TRUCK LITE CO.LLC TERM LOAN                        | TRUCK LITE CO.LLC TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2959744 | PA      | $2873910.96   | 0.87%             | 2026-12-14      | Floating      | 11.14%                | Yes           |                  3 | On Loan: No      |
| TRUCK-LITE CC-2021 DDTL                            | Truck-Lite Cc-2021 DDTL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    452474 | PA      | $439352.12    | 0.13%             | 2026-12-14      | Floating      | 11.14%                | Yes           |                  3 | On Loan: No      |
| STRATUS TECHNOLOGIES INC TERM LOAN                 | STRATUS TECHNOLOGIES INC TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1154208 | PA      | $1141973.63   | 0.34%             | 2027-06-30      | Floating      | 9.88%                 | Yes           |                  3 | On Loan: No      |
| HOOSIER HD HOLDINGS INC PREFERRED STOCK            | HOOSIER HD HOLDINGS INC PREFERRED STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       425 | NS      | $425300.00    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN       | 1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130240 | PA      | $130240.36    | 0.04%             | 2025-07-08      | Floating      | 9.39%                 | Yes           |                  3 | On Loan: No      |
| ADVANTAGE SOFTWARE CLASS B - 2 UNITS               | ADVANTAGE SOFTWARE CLASS B - 2 UNITS               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 4201 LIEN ROAD LLC UNIT                            | 4201 LIEN ROAD LLC UNIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39963 | NS      | $25016.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN        | GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4811640 | PA      | $4734653.53   | 1.43%             | 2023-12-21      | Floating      | 10.73%                | Yes           |                  3 | On Loan: No      |
| ASC INVESTORS LP LLC UNIT                          | ASC INVESTORS LP LLC UNIT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225300 | NS      | $20277.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISTROKID CASH EQUITY                              | DISTROKID CASH EQUITY                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148791 | NS      | $134656.15    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORBITAL ENERGY GROUP INC                           | ORBITAL ENERGY GROUP INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90001 | NS      | $17730.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999   | FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $26181.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVIA BENEFIT SOLUTIONS TERM LOAN                  | NAVIA BENEFIT SOLUTIONS TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2063250 | PA      | $2028714.43   | 0.61%             | 2027-02-11      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2  | STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     53086 | NS      | $92104.21     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOP ENTERTAINMENT LLC UNIT CLASS I                 | HOP ENTERTAINMENT LLC UNIT CLASS I                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROFITOPTICS TERM LOAN                             | PROFITOPTICS TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1318387 | PA      | $1299001.92   | 0.39%             | 2028-03-15      | Floating      | 10.52%                | Yes           |                  3 | On Loan: No      |
| EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN       | EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    236045 | PA      | $129701.31    | 0.04%             | 2028-04-19      | Floating      | 10.48%                | Yes           |                  3 | On Loan: No      |
| IM ANALYTICS HOLDINGS LLC TERM LOAN                | IM ANALYTICS HOLDINGS LLC TERM LOAN                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    910648 | PA      | $870579.41    | 0.26%             | 2023-11-25      | Floating      | 12.48%                | Yes           |                  3 | On Loan: No      |
| SCALED AGILE, INC.-REVOLVER                        | SCALED AGILE, INC.-REVOLVER                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470149 | PA      | $-4231.34     | -0.00%            | 2027-12-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| THEROX COMMON STOCK                                | THEROX COMMON STOCK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGNOLIA WASH HOLDINGS TERM LOAN                   | MAGNOLIA WASH HOLDINGS TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1014952 | PA      | $997791.48    | 0.30%             | 2028-07-08      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| US LEGAL SUPPORT-DELAYED DRAW TERM LOAN            | US LEGAL SUPPORT-DELAYED DRAW TERM LOAN            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    814715 | PA      | $781311.39    | 0.24%             | 2024-12-02      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| JONES FISH EQUITY                                  | JONES FISH EQUITY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $90977.85     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGNOLIA WASH HOLDINGS-DELAYED DRAW TERM LOAN      | MAGNOLIA WASH HOLDINGS-DELAYED DRAW TERM LOAN      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190124 | PA      | $186909.48    | 0.06%             | 2028-07-08      | Floating      | 10.32%                | Yes           |                  3 | On Loan: No      |
| SBRK BUYER LLC TERM LOAN                           | SBRK BUYER LLC TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2333464 | PA      | $2286794.49   | 0.69%             | 2026-12-23      | Floating      | 10.14%                | Yes           |                  3 | On Loan: No      |
| ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE   | ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17505 | NS      | $17417.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE HILB GROUP LLC (THG ACQUISITION)-2019 DELAYED  | THE HILB GROUP LLC (THG ACQUISITION)-2019 DELAYED  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    679937 | PA      | $668935.72    | 0.20%             | 2026-12-02      | Floating      | 10.13%                | Yes           |                  3 | On Loan: No      |
| ATL II MRO HOLDINGS INC. SENIOR TERM LOAN          | ATL II MRO HOLDINGS INC. SENIOR TERM LOAN          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416667 | PA      | $406250.00    | 0.12%             | 2029-11-01      | None          | 10.43%                | Yes           |                  3 | On Loan: No      |
| OFFICE ALLY TERM LOAN                              | OFFICE ALLY TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1687352 | PA      | $1661166.47   | 0.50%             | 2028-12-10      | Floating      | 10.14%                | Yes           |                  3 | On Loan: No      |
| VITALSOURCE EQUITY                                 | VITALSOURCE EQUITY                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3837 | NS      | $68331.63     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEAVER-BROOKS INC 2022 FIXED PIK TERM LOAN B HOLD | CLEAVER-BROOKS INC 2022 FIXED PIK TERM LOAN B HOLD | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    242372 | PA      | $237741.23    | 0.07%             | 2029-07-14      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FragilePAK-Delayed Draw Term Loan                  | FragilePAK-Delayed Draw Term Loan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1093750 | PA      | $0.00         | 0.00%             | 2027-05-24      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| COMPASS PRECISION PIK SENIOR SUB DEBT              | COMPASS PRECISION PIK SENIOR SUB DEBT              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2643344 | PA      | $2582547.48   | 0.78%             | 2025-10-16      | Fixed         | 11.00%                | Yes           |                  3 | On Loan: No      |
| BEST LAWYERS TERM LOAN                             | BEST LAWYERS TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2133239 | PA      | $2105980.71   | 0.64%             | 2027-11-19      | Floating      | 9.98%                 | Yes           |                  3 | On Loan: No      |
| LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY   | LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9186 | NS      | $11391.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UROGPO 2020 TERM LOAN                              | UROGPO 2020 TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4566667 | PA      | $4493600.01   | 1.35%             | 2026-12-15      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| MASTER CUTLERY LLC 13% 7/20/2023                   | MASTER CUTLERY LLC 13% 7/20/2023                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1736205 | PA      | $0.00         | 0.00%             | 2023-07-20      | Floating      | 13.00%                | Yes           |                  3 | On Loan: No      |
| SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN       | SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3444000.00   | 1.04%             | 2026-11-02      | Floating      | 12.38%                | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS, INC-REVOLVER                       | WOODLAND FOODS, INC-REVOLVER                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408943 | PA      | $283727.02    | 0.09%             | 2027-11-30      | Floating      | 10.51%                | Yes           |                  3 | On Loan: No      |
| REP SEKO MERGER SUB LLC TERM LOAN                  | REP SEKO MERGER SUB LLC TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2931091 | PA      | $2894574.43   | 0.87%             | 2026-12-30      | Floating      | 9.13%                 | Yes           |                  3 | On Loan: No      |
| STANDARD ELEVATOR SYSTEMS-REVOLVER                 | STANDARD ELEVATOR SYSTEMS-REVOLVER                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296610 | PA      | $140889.82    | 0.04%             | 2027-12-02      | Floating      | 10.04%                | Yes           |                  3 | On Loan: No      |
| DECKS DIRECT LLC CASH EQUITY                       | DECKS DIRECT LLC CASH EQUITY                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4483 | NS      | $169741.22    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLARA TERM LOAN                                   | POLARA TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1680083 | PA      | $1652641.66   | 0.50%             | 2027-12-03      | Floating      | 9.58%                 | Yes           |                  3 | On Loan: No      |
| STS OPERATING INC. 2018 2ND LIEN TERM LOAN         | STS OPERATING INC. 2018 2ND LIEN TERM LOAN         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $952500.00    | 0.29%             | 2026-04-30      | Floating      | 12.38%                | No            |                  2 | On Loan: No      |
| TRYSTAR INC. TERM LOAN                             | TRYSTAR INC. TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4563585 | PA      | $4513385.97   | 1.36%             | 2023-10-01      | Floating      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN         | HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952159 | PA      | $939913.27    | 0.28%             | 2025-07-07      | Floating      | 11.66%                | Yes           |                  3 | On Loan: No      |
| SBRK Buyer LLC-Delayed Draw Term Loan              | SBRK Buyer LLC-Delayed Draw Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    403177 | PA      | $395113.25    | 0.12%             | 2026-12-23      | Floating      | 10.47%                | Yes           |                  3 | On Loan: No      |
| CASH FLOW MANAGEMENT-REVOLVER                      | CASH FLOW MANAGEMENT-REVOLVER                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149254 | PA      | $-4477.61     | -0.00%            | 2027-12-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HOME CARE ASSISTANCE LLC TERM LOAN                 | HOME CARE ASSISTANCE LLC TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1212971 | PA      | $1158387.32   | 0.35%             | 2027-03-30      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN       | MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1630439 | PA      | $1605378.77   | 0.48%             | 2026-08-21      | Floating      | 9.79%                 | Yes           |                  3 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN     | VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3061484 | PA      | $3003088.97   | 0.91%             | 2024-05-22      | Floating      | 9.99%                 | Yes           |                  3 | On Loan: No      |
| POLARA-REVOLVER                                    | POLARA-REVOLVER                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    218094 | PA      | $-3562.20     | -0.00%            | 2027-12-03      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ZB HOLDCO LLC-REVOLVER                             | ZB HOLDCO LLC-REVOLVER                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359983 | PA      | $-5053.10     | -0.00%            | 2028-02-09      | Floating      | 4.75%                 | Yes           |                  3 | On Loan: No      |
| RECOVERY POINT SYSTEMS INC. TERM LOAN              | RECOVERY POINT SYSTEMS INC. TERM LOAN              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2759053 | PA      | $2725944.76   | 0.82%             | 2026-08-12      | Floating      | 10.26%                | Yes           |                  3 | On Loan: No      |
| PROFITOPTICS EQUITY                                | PROFITOPTICS EQUITY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193548 | NS      | $137419.36    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMEGA HOLDINGS SENIOR TERM LOAN                    | OMEGA HOLDINGS SENIOR TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972958 | PA      | $958363.65    | 0.29%             | 2029-03-31      | Floating      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| NATIONAL AUTO CARE TERM LOAN                       | NATIONAL AUTO CARE TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1006680 | PA      | $1001647.00   | 0.30%             | 2024-09-28      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| RPS GROUP HOLDINGS LLC COMMON UNITS                | RPS GROUP HOLDINGS LLC COMMON UNITS                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44803 | NS      | $29794.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A   | STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    317935 | NS      | $551617.23    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN   | ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    858571 | PA      | $844834.26    | 0.25%             | 2028-03-31      | Floating      | 10.77%                | Yes           |                  3 | On Loan: No      |
| ROCK-IT CARGO 2018 TERM LOAN                       | ROCK-IT CARGO 2018 TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4972383 | PA      | $4813266.74   | 1.45%             | 2024-07-31      | Floating      | 9.13%                 | Yes           |                  3 | On Loan: No      |
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS B     | POLICY SERVICES COMPANY LLC WARRANTS - CLASS B     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $10836.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022        | MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1259914 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 12.50%                | Yes           |                  3 | On Loan: No      |
| HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN   | HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544118 | PA      | $519633.12    | 0.16%             | 2027-03-30      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| NARDA-MITEQ TERM LOAN                              | NARDA-MITEQ TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1147710 | PA      | $1037529.99   | 0.31%             | 2027-11-30      | Floating      | 10.23%                | Yes           |                  3 | On Loan: No      |
| STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN   | STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1468042 | PA      | $498265.77    | 0.15%             | 2027-12-02      | Floating      | 10.49%                | Yes           |                  3 | On Loan: No      |
| EC GROUP HOLDINGS LLC 11.5% 12/31/2023             | EC GROUP HOLDINGS LLC 11.5% 12/31/2023             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2768124 | PA      | $2768124.01   | 0.83%             | 2023-12-31      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN       | ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3407080 | PA      | $3274203.54   | 0.99%             | 2029-11-05      | Floating      | 11.41%                | Yes           |                  3 | On Loan: No      |
| DEL REAL LLC 11% 04/06/2023                        | DEL REAL LLC 11% 04/06/2023                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2882353 | PA      | $2842000.06   | 0.86%             | 2023-04-06      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER  | PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327107 | PA      | $317948.23    | 0.10%             | 2027-04-23      | Floating      | 12.07%                | Yes           |                  3 | On Loan: No      |
| NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM  | NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MANHATTAN BEACHWEAR HLDG CO COMMON STOCK           | MANHATTAN BEACHWEAR HLDG CO COMMON STOCK           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS A     | POLICY SERVICES COMPANY LLC WARRANTS - CLASS A     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $32082.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCARVA MACHINERY COMPANY-SENIOR REVOLVER         | TENCARVA MACHINERY COMPANY-SENIOR REVOLVER         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    619093 | PA      | $-7112.40     | -0.00%            | 2027-12-20      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MES PARTNERS. INC. SERIES C PREFERRED STOCK        | MES PARTNERS. INC. SERIES C PREFERRED STOCK        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2587 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JF ACQUISITION LLC INCREMENTAL TERM LOAN           | JF ACQUISITION LLC INCREMENTAL TERM LOAN           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1407191 | PA      | $1314316.08   | 0.40%             | 2026-05-04      | Floating      | 9.88%                 | Yes           |                  3 | On Loan: No      |
| THE CAPROCK GROUP-REVOLVER                         | THE CAPROCK GROUP-REVOLVER                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215035 | PA      | $-2365.38     | -0.00%            | 2027-12-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| STRATUS TECHNOLOGIES (MC GROUP VENTURES CORPORATIO | STRATUS TECHNOLOGIES (MC GROUP VENTURES CORPORATIO | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    726964 | PA      | $594756.46    | 0.18%             | 2027-06-30      | Floating      | 9.88%                 | Yes           |                  3 | On Loan: No      |
| STANDARD ELEVATOR SYSTEMS TERM LOAN                | STANDARD ELEVATOR SYSTEMS TERM LOAN                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1714881 | PA      | $1665149.79   | 0.50%             | 2027-12-02      | Floating      | 10.48%                | Yes           |                  3 | On Loan: No      |
| FILTRATION GROUP EQUITY LLC UNIT CLASS B-1         | FILTRATION GROUP EQUITY LLC UNIT CLASS B-1         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296053 | NS      | $4017435.82   | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN     | PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319908 | PA      | $310950.63    | 0.09%             | 2027-04-23      | Floating      | 12.07%                | Yes           |                  3 | On Loan: No      |
| SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN            | SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    386615 | PA      | $-20104.00    | -0.01%            | 2028-10-29      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN     | SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3702890 | PA      | $3373332.33   | 1.02%             | 2025-07-30      | Floating      | 9.23%                 | Yes           |                  3 | On Loan: No      |
| KINGS III-DELAY DRAW TERM LOAN                     | KINGS III-DELAY DRAW TERM LOAN                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147248 | PA      | $-2617.73     | -0.00%            | 2028-07-07      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM | NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1047375 | PA      | $1021190.63   | 0.31%             | 2027-02-01      | Floating      | 9.79%                 | Yes           |                  3 | On Loan: No      |
| WESTMINSTER FOODS II LLC UNIT                      | WESTMINSTER FOODS II LLC UNIT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751212 | NS      | $184046.94    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATASERV PREFERRED UNITS                           | DATASERV PREFERRED UNITS                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19231 | NS      | $19230.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNVAIR AEROSPACE GROUP INC. COMMON STOCK          | SUNVAIR AEROSPACE GROUP INC. COMMON STOCK          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $569804.75    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN         | BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    909091 | PA      | $877979.80    | 0.26%             | 2030-07-25      | Floating      | 13.30%                | Yes           |                  3 | On Loan: No      |
| PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN            | PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89332 | PA      | $80309.38     | 0.02%             | 2025-03-06      | Floating      | 10.38%                | Yes           |                  3 | On Loan: No      |
| NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A          | NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A          | CUSIP: 000000000<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $971007.84    | 0.29%             | 2025-05-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T  | POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2685140 | PA      | $2623113.04   | 0.79%             | 2026-06-21      | Floating      | 4.00%                 | Yes           |                  3 | On Loan: No      |
| DCCP PETERSON PARTY HOLDING LLC UNIT               | DCCP PETERSON PARTY HOLDING LLC UNIT               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $6020.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASC COMMUNICATIONS, LLC-2022 REVOLVER              | ASC COMMUNICATIONS, LLC-2022 REVOLVER              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45328 | PA      | $-671.32      | -0.00%            | 2027-07-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| BLUE WAVE PRODUCTS, INC. COMMON STOCK              | BLUE WAVE PRODUCTS, INC. COMMON STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114894 | NS      | $19531.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER          | HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136364 | PA      | $-1753.79     | -0.00%            | 2025-07-07      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ADVANTAGE SOFTWARE CLASS A - 2 UNITS               | ADVANTAGE SOFTWARE CLASS A - 2 UNITS               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $30876.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CADENT LLC 2022 TERM LOAN                          | CADENT LLC 2022 TERM LOAN                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    688996 | PA      | $671541.69    | 0.20%             | 2025-09-11      | Floating      | 11.23%                | Yes           |                  3 | On Loan: No      |
| ZB HOLDCO LLC-DDTL                                 | ZB HOLDCO LLC-DDTL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575973 | PA      | $-8084.96     | -0.00%            | 2028-02-09      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| PEGASUS TRANSTECH CORPORATION TERM LOAN            | PEGASUS TRANSTECH CORPORATION TERM LOAN            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3819252 | PA      | $3681758.77   | 1.11%             | 2024-11-18      | Floating      | 11.13%                | Yes           |                  3 | On Loan: No      |
| TERRYBEAR MEZZANINE LOAN                           | TERRYBEAR MEZZANINE LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1843562 | PA      | $1814064.92   | 0.55%             | 2028-04-27      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| ESHIPPING LLC TE                                   | ESHIPPING LLC TE                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2182679 | PA      | $2169583.00   | 0.65%             | 2027-11-05      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L | PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    770566 | PA      | $742825.78    | 0.22%             | 2026-08-31      | Floating      | 11.13%                | Yes           |                  3 | On Loan: No      |
| SMARTLING INC TERM LOAN                            | SMARTLING INC TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2853529 | PA      | $2796458.83   | 0.84%             | 2027-10-26      | Floating      | 10.13%                | Yes           |                  3 | On Loan: No      |
| LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA  | LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1498531 | PA      | $1478994.84   | 0.45%             | 2026-12-23      | Floating      | 9.92%                 | Yes           |                  3 | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS LLC TERM LOAN             | SAFETY PRODUCTS HOLDINGS LLC TERM LOAN             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2484495 | PA      | $2451886.33   | 0.74%             | 2026-12-15      | Floating      | 11.21%                | Yes           |                  3 | On Loan: No      |
| PROFITOPTICS SENIOR SUB DEBT                       | PROFITOPTICS SENIOR SUB DEBT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64516 | PA      | $59225.81     | 0.02%             | 2029-02-15      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN       | ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2067205 | PA      | $2060620.90   | 0.62%             | 2025-12-15      | Floating      | 14.15%                | Yes           |                  3 | On Loan: No      |
| KINGS III-REVOLVER                                 | KINGS III-REVOLVER                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    116515 | PA      | $25115.39     | 0.01%             | 2028-07-07      | Floating      | 10.40%                | Yes           |                  3 | On Loan: No      |
| TANK HOLDING CORP 2022 TERM LOAN                   | TANK HOLDING CORP 2022 TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    953973 | PA      | $934893.28    | 0.28%             | 2028-03-31      | Floating      | 12.25%                | Yes           |                  3 | On Loan: No      |
| LEADSONLINE TERM LOAN                              | LEADSONLINE TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3021692 | PA      | $2984676.25   | 0.90%             | 2027-12-23      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| FRONT LINE POWER CONSTRUCTION LLC TERM LOAN        | FRONT LINE POWER CONSTRUCTION LLC TERM LOAN        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491680 | PA      | $547927.81    | 0.17%             | 2028-11-17      | Floating      | 17.15%                | No            |                  3 | On Loan: No      |
| ROADONE INTERMODALOGISTICS TERM LOAN               | ROADONE INTERMODALOGISTICS TERM LOAN               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1030396 | PA      | $996083.53    | 0.30%             | 2028-12-30      | None          | 10.81%                | Yes           |                  3 | On Loan: No      |
| COMPLY365 TERM LOAN                                | COMPLY365 TERM LOAN                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1361656 | PA      | $1340878.35   | 0.40%             | 2028-04-19      | Floating      | 10.57%                | Yes           |                  3 | On Loan: No      |
| COGENCY GLOBAL TERM LOAN                           | COGENCY GLOBAL TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1766248 | PA      | $1713260.52   | 0.52%             | 2027-12-28      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| RESONETICS LLC 2021 2ND LIEN TERM LOAN             | RESONETICS LLC 2021 2ND LIEN TERM LOAN             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3426500.00   | 1.03%             | 2029-04-28      | Floating      | 11.73%                | Yes           |                  3 | On Loan: No      |
| PRIME SECURITY SERVICES 6.25 01/15/28 144A         | PRIME SECURITY SERVICES 6.25 01/15/28 144A         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1092192.00   | 0.33%             | 2028-01-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HQ ACQUISITION HOLDINGS, LLC UNIT COMMON           | HQ ACQUISITION HOLDINGS, LLC UNIT COMMON           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7292 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK         | SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $73416.35     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE CAPROCK GROUP HOLDCO PIK NOTE                  | THE CAPROCK GROUP HOLDCO PIK NOTE                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2397074 | PA      | $2365912.14   | 0.71%             | 2028-10-21      | Floating      | 12.68%                | Yes           |                  3 | On Loan: No      |
| NATIONAL AUTO CARE-REVOLVER                        | NATIONAL AUTO CARE-REVOLVER                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    196078 | PA      | $-784.31      | -0.00%            | 2024-09-28      | Floating      | 5.25%                 | Yes           |                  3 | On Loan: No      |
| MES PARTNERS, INC. COMMON STOCK CLASS B            | MES PARTNERS, INC. COMMON STOCK CLASS B            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526019 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANTAGE SOFTWARE CLASS A - 1 UNITS               | ADVANTAGE SOFTWARE CLASS A - 1 UNITS               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $119715.65    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE CAPROCK GROUP TERM LOAN                        | THE CAPROCK GROUP TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    218135 | PA      | $215735.13    | 0.07%             | 2027-12-15      | Floating      | 8.64%                 | Yes           |                  3 | On Loan: No      |
| STACKLINE - TA SL CAYMAN AGGREGATOR CORP           | STACKLINE - TA SL CAYMAN AGGREGATOR CORP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $102421.60    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26      | IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18488 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RPX CORPORATION 2021 INCREMENTAL TERM LOAN         | RPX CORPORATION 2021 INCREMENTAL TERM LOAN         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1671617 | PA      | $1638184.85   | 0.49%             | 2025-10-23      | Floating      | 9.89%                 | Yes           |                  3 | On Loan: No      |
| PANOS HOLDINGS INC COMMON STOCK CLASS B            | PANOS HOLDINGS INC COMMON STOCK CLASS B            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772121 | NS      | $656302.85    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN    | REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    508172 | PA      | $248136.62    | 0.07%             | 2026-12-30      | Floating      | 8.53%                 | Yes           |                  3 | On Loan: No      |
| BEST LAWYERS HOLDCO PIK NOTE                       | BEST LAWYERS HOLDCO PIK NOTE                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    667933 | PA      | $654574.27    | 0.20%             | 2028-05-19      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| COGENCY GLOBAL INCREMENTAL TERM LOAN               | COGENCY GLOBAL INCREMENTAL TERM LOAN               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213343 | PA      | $206942.86    | 0.06%             | 2028-02-14      | Floating      | 9.29%                 | Yes           |                  3 | On Loan: No      |
| RENOVATION BRANDS EQUITY CO-INVEST                 | RENOVATION BRANDS EQUITY CO-INVEST                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78947 | NS      | $60789.47     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM   | FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952381 | PA      | $924761.90    | 0.28%             | 2030-04-27      | Floating      | 12.05%                | Yes           |                  3 | On Loan: No      |
| EPS NASS PARENT INC TERM LOAN                      | EPS NASS PARENT INC TERM LOAN                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2340774 | PA      | $2320486.99   | 0.70%             | 2028-04-19      | Floating      | 10.48%                | Yes           |                  3 | On Loan: No      |
| DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE | DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    301532 | PA      | $-5025.53     | -0.00%            | 2027-07-21      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN      | OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687868 | PA      | $676173.85    | 0.20%             | 2025-12-24      | Floating      | 8.96%                 | Yes           |                  3 | On Loan: No      |
| ASPEQ HOLDINGS TERM LOAN                           | ASPEQ HOLDINGS TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2334530 | PA      | $2334529.75   | 0.70%             | 2025-11-08      | Floating      | 8.98%                 | Yes           |                  3 | On Loan: No      |
| MASTER CUTLERY INVESTMENT COMPANY LLC UNIT         | MASTER CUTLERY INVESTMENT COMPANY LLC UNIT         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TGI 7.75 08/15/25 CORP                             | TGI 7.75 08/15/25 CORP                             | CUSIP: 000000000<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $850590.00    | 0.26%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN          | FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    630000 | PA      | $614250.00    | 0.19%             | 2026-05-31      | Floating      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS  | BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89744 | NS      | $85256.41     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRYSTAR INC. 2021 INCREMENTAL TERM LOAN            | TRYSTAR INC. 2021 INCREMENTAL TERM LOAN            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    372470 | PA      | $368372.54    | 0.11%             | 2023-09-28      | Floating      | 9.65%                 | Yes           |                  3 | On Loan: No      |
| TENCARVA MACHINERY COMPANY SENIOR TERM LOAN        | TENCARVA MACHINERY COMPANY SENIOR TERM LOAN        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2979023 | PA      | $2944798.34   | 0.89%             | 2027-12-20      | Floating      | 9.72%                 | Yes           |                  3 | On Loan: No      |
| PB HOLDINGS LLC TERM LOAN A                        | PB HOLDINGS LLC TERM LOAN A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1440973 | PA      | $1295434.53   | 0.39%             | 2025-03-06      | Floating      | 10.29%                | Yes           |                  3 | On Loan: No      |
| ESHIPPING LLC-DELAYED DRAW TERM LOAN               | ESHIPPING LLC-DELAYED DRAW TERM LOAN               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    594564 | PA      | $-3567.38     | -0.00%            | 2027-11-05      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1         | PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110944 | PA      | $108842.71    | 0.03%             | 2027-04-23      | Floating      | 12.07%                | Yes           |                  3 | On Loan: No      |
| FRAGILEPAK CASH EQUITY                             | FRAGILEPAK CASH EQUITY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $275144.84    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPASS PRECISION EQUITY                           | COMPASS PRECISION EQUITY                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322599 | NS      | $1111354.28   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROADONE INTERMODALOGISTICS-REVOLVER                | ROADONE INTERMODALOGISTICS-REVOLVER                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207305 | PA      | $40258.70     | 0.01%             | 2028-12-30      | Floating      | 10.81%                | Yes           |                  3 | On Loan: No      |
| FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999    | FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $5954.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CSC HOLDINGS LLC 5.0 11/15/31 144A                 | CSC HOLDINGS LLC 5.0 11/15/31 144A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $698375.00    | 0.21%             | 2031-11-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KANO LABORATORIES LLC 2021 TERM LOAN               | KANO LABORATORIES LLC 2021 TERM LOAN               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    505036 | PA      | $498797.74    | 0.15%             | 2027-10-31      | Floating      | 10.12%                | Yes           |                  3 | On Loan: No      |
| GD DENTAL SERVICES LLC UNIT PREFERRED              | GD DENTAL SERVICES LLC UNIT PREFERRED              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $285514.87    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN  | TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    948718 | PA      | $933538.46    | 0.28%             | 2030-03-31      | Floating      | 11.44%                | Yes           |                  3 | On Loan: No      |
| SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN        | SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2428833 | PA      | $2406973.73   | 0.73%             | 2028-12-15      | Floating      | 10.18%                | Yes           |                  3 | On Loan: No      |
| COGENCY GLOBAL PREFERRED                           | COGENCY GLOBAL PREFERRED                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        55 | NS      | $102746.90    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omega Holdings-Revolver                            | Omega Holdings-Revolver                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368150 | PA      | $199589.84    | 0.06%             | 2028-03-31      | Floating      | 9.70%                 | Yes           |                  3 | On Loan: No      |
| VITALSOURCE TERM LOAN                              | VITALSOURCE TERM LOAN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3368056 | PA      | $3368055.56   | 1.02%             | 2028-06-01      | Floating      | 10.23%                | Yes           |                  3 | On Loan: No      |
| TRANSIT TECHNOLOGIES LLC TERM LOAN B               | TRANSIT TECHNOLOGIES LLC TERM LOAN B               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1623627 | PA      | $1579789.07   | 0.48%             | 2025-02-10      | Floating      | 7.92%                 | Yes           |                  3 | On Loan: No      |
| HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED        | HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $286885.86    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK       | GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1559 | NS      | $2015244.91   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMTECH SOFTWARE-DELAYED DRAW TERM LOAN             | Amtech Software-Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    727273 | PA      | $-8902.36     | -0.00%            | 2027-11-02      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN      | SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    444444 | PA      | $326204.45    | 0.10%             | 2029-04-23      | Floating      | 11.61%                | No            |                  2 | On Loan: No      |
| CW MERGER SUB LLC INITIAL TERM LOAN                | CW MERGER SUB LLC INITIAL TERM LOAN                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3327823 | PA      | $3300922.70   | 1.00%             | 2027-01-04      | Floating      | 10.39%                | Yes           |                  3 | On Loan: No      |
| BEST LAWYERS-REVOLVER                              | BEST LAWYERS-REVOLVER                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224359 | PA      | $-2866.81     | -0.00%            | 2027-11-19      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CLEAVER-BROOKS INC-2022 REVOLVER                   | CLEAVER-BROOKS INC-2022 REVOLVER                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138394 | PA      | $14949.14     | 0.00%             | 2028-07-14      | Floating      | 12.25%                | Yes           |                  3 | On Loan: No      |
| PETROPLEX INV HOLDINGS LLC UNIT                    | PETROPLEX INV HOLDINGS LLC UNIT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATL II MRO HOLDINGS INC.-SENIOR REVOLVER           | ATL II MRO HOLDINGS INC.-SENIOR REVOLVER           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83333 | PA      | $-2083.33     | -0.00%            | 2029-11-01      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| RPX CORP TERM LOAN                                 | RPX CORP TERM LOAN                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3128125 | PA      | $3065562.50   | 0.92%             | 2025-10-23      | Floating      | 9.86%                 | Yes           |                  3 | On Loan: No      |
| ILLUMIFIN 2022 INCREMENTAL TERM LOAN               | ILLUMIFIN 2022 INCREMENTAL TERM LOAN               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    801913 | PA      | $779459.85    | 0.24%             | 2028-02-04      | Floating      | 10.34%                | Yes           |                  3 | On Loan: No      |
| APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER        | APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64516 | PA      | $-1935.48     | -0.00%            | 2028-11-22      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1    | DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $592.14       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRIGHTSIGN EQUITY                                  | BRIGHTSIGN EQUITY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232701 | NS      | $242009.03    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC)  | CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48032 | NS      | $51874.56     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GD DENTAL SERVICES LLC UNIT COMMON                 | GD DENTAL SERVICES LLC UNIT COMMON                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1840 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEADSONLINE-REVOLVER                               | LEADSONLINE-REVOLVER                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    455531 | PA      | $-5580.25     | -0.00%            | 2028-02-07      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN          | PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1386000 | PA      | $1347192.00   | 0.41%             | 2025-12-02      | Floating      | 10.72%                | Yes           |                  3 | On Loan: No      |
| DWYER INSTRUMENTS INC TERM LOAN                    | DWYER INSTRUMENTS INC TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2927643 | PA      | $2878849.25   | 0.87%             | 2027-07-21      | Floating      | 10.23%                | Yes           |                  3 | On Loan: No      |
| ProfitOptics-Revolver                              | ProfitOptics-Revolver                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    387097 | PA      | $-5691.75     | -0.00%            | 2028-02-15      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| RWA HOLDING COMPANY-REVOLVER                       | RWA HOLDING COMPANY-REVOLVER                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     46620 | PA      | $5944.05      | 0.00%             | 2028-11-01      | Floating      | 10.59%                | Yes           |                  3 | On Loan: No      |
| NARDA-MITEQ-REVOLVER                               | NARDA-MITEQ-REVOLVER                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424977 | PA      | $1699.91      | 0.00%             | 2027-12-06      | Floating      | 9.94%                 | Yes           |                  3 | On Loan: No      |
| AMERICAN AIRLINES INC 11.75 07/15/25 144A          | AMERICAN AIRLINES INC 11.75 07/15/25 144A          | CUSIP: 000000000<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1072599.25   | 0.32%             | 2025-07-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KANO LABORATORIES LLC EQUITY CO-INVEST             | KANO LABORATORIES LLC EQUITY CO-INVEST             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $38700.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONCEPT MACHINE TOOL SALES LLC TERM LOAN           | CONCEPT MACHINE TOOL SALES LLC TERM LOAN           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1209156 | PA      | $1154743.59   | 0.35%             | 2025-01-31      | Floating      | 9.24%                 | Yes           |                  3 | On Loan: No      |
| MARSHALL EXCELSIOR TERM LOAN                       | MARSHALL EXCELSIOR TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1091542 | PA      | $1076472.96   | 0.32%             | 2028-02-18      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| MES PARTNERS INC PREFERRED STOCK SERIES A          | MES PARTNERS INC PREFERRED STOCK SERIES A          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     62748 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COGENCY GLOBAL-REVOLVER                            | COGENCY GLOBAL-REVOLVER                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165304 | PA      | $-4959.11     | -0.00%            | 2027-12-28      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| GRAPHPAD SOFTWARE INC. PREFERRED UNITS             | GRAPHPAD SOFTWARE INC. PREFERRED UNITS             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7474 | NS      | $190635.08    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204545 | PA      | $201914.78    | 0.06%             | 2025-07-07      | None          | 15.00%                | Yes           |                  3 | On Loan: No      |
| HOP ENTERTAINMENT LLC UNIT CLASS F                 | HOP ENTERTAINMENT LLC UNIT CLASS F                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL AUTO CARE-DELAYED DRAW TERM LOAN          | NATIONAL AUTO CARE-DELAYED DRAW TERM LOAN          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    781106 | PA      | $777981.65    | 0.23%             | 2024-09-28      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| SYSTEC CORP 13% 12/31/2024                         | SYSTEC CORP 13% 12/31/2024                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1764598 | PA      | $1547552.45   | 0.47%             | 2024-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN     | AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3387097 | PA      | $3258387.09   | 0.98%             | 2029-04-06      | Floating      | 12.23%                | Yes           |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS 8.75 05/15/30 144A         | FRONTIER COMMUNICATIONS 8.75 05/15/30 144A         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    387000 | PA      | $393482.06    | 0.12%             | 2030-05-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHASE PACKAGING CORP                               | CHASE PACKAGING CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9541 | NS      | $658.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WWEC HOLDINGS II CORP-REVOLVER                     | WWEC HOLDINGS II CORP-REVOLVER                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248447 | PA      | $105590.06    | 0.03%             | 2027-10-03      | Floating      | 10.18%                | Yes           |                  3 | On Loan: No      |
| SYNTAX SYSTEMS LTD-SENIOR REVOLVER                 | Syntax Systems Ltd-Senior Revolver                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202239 | PA      | $124309.40    | 0.04%             | 2026-10-29      | Floating      | 5.75%                 | Yes           |                  3 | On Loan: No      |
| BRIGHTSIGN TERM LOAN                               | BRIGHTSIGN TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2664889 | PA      | $2640140.09   | 0.80%             | 2027-10-14      | Floating      | 10.48%                | Yes           |                  3 | On Loan: No      |
| NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF  | NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1614 | NS      | $105501.95    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLARA (VSC POLARA LLC) EQUITY CO-INVEST           | POLARA (VSC POLARA LLC) EQUITY CO-INVEST           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $329324.86    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES)        | THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES)        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51282 | NS      | $77179.49     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIYAD EQUITY                                       | ZIYAD EQUITY                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $80610.25     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOOSIER HD HOLDINGS INC COMMON STOCK               | HOOSIER HD HOLDINGS INC COMMON STOCK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $639561.89    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOP ENTERTAINMENT LLC UNIT CLASS G                 | HOP ENTERTAINMENT LLC UNIT CLASS G                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROJECT POTTER BUYER LLC TERM LOAN                 | PROJECT POTTER BUYER LLC TERM LOAN                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3376879 | PA      | $3312905.87   | 1.00%             | 2027-04-23      | Floating      | 12.07%                | Yes           |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP TERM LOAN                    | WWEC HOLDINGS II CORP TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1437391 | PA      | $1401456.53   | 0.42%             | 2029-10-03      | Floating      | 10.58%                | Yes           |                  3 | On Loan: No      |
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC    | POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KINGS III 1ST LIEN TERM LOAN                       | KINGS III 1ST LIEN TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736238 | PA      | $723149.09    | 0.22%             | 2028-07-07      | Floating      | 10.40%                | Yes           |                  3 | On Loan: No      |
| CMT OPCO HOLDING LLC                               | CMT OPCO HOLDING LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2575 | NS      | $48410.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| I-SIGHT LAST OUT TERM LOAN                         | I-SIGHT LAST OUT TERM LOAN                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    745823 | PA      | $737287.49    | 0.22%             | 2027-03-31      | Floating      | 12.51%                | Yes           |                  3 | On Loan: No      |
| TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN       | TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3446316 | PA      | $3399575.09   | 1.03%             | 2027-02-26      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| PORTFOLIO GROUP-DDTL 1ST LIEN                      | PORTFOLIO GROUP-DDTL 1ST LIEN                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    524930 | PA      | $195231.96    | 0.06%             | 2025-12-02      | Floating      | 10.73%                | Yes           |                  3 | On Loan: No      |
| WOODLAND FOODS INC TERM LOAN                       | WOODLAND FOODS INC TERM LOAN                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2078780 | PA      | $1864665.47   | 0.56%             | 2027-11-30      | Floating      | 10.51%                | Yes           |                  3 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A        | TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A        | CUSIP: 000000000<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950386.39    | 0.29%             | 2024-08-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TERRYBEAR CASH EQUITY                              | TERRYBEAR CASH EQUITY                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170513 | NS      | $1787826.92   | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENGLISH COLOR HOLDINGS LLC UNIT                    | ENGLISH COLOR HOLDINGS LLC UNIT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806916 | NS      | $1924494.66   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI | THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213663 | PA      | $210205.34    | 0.06%             | 2026-12-02      | Floating      | 10.13%                | Yes           |                  3 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D | VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1709932 | PA      | $1677316.81   | 0.51%             | 2024-05-22      | Floating      | 9.99%                 | Yes           |                  3 | On Loan: No      |
| NEW ENTERPRISE STONE & L 9.75 07/15/28 144A        | NEW ENTERPRISE STONE & L 9.75 07/15/28 144A        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923939.64    | 0.28%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| OPTIONS TECHNOLOGY LTD TERM LOAN                   | OPTIONS TECHNOLOGY LTD TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2580726 | PA      | $2536853.24   | 0.76%             | 2025-12-26      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO | APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $18000.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALMONDE INC. 2ND LIEN TERM LOAN                    | ALMONDE INC. 2ND LIEN TERM LOAN                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    940734 | PA      | $696481.65    | 0.21%             | 2025-06-13      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| CLEAVER-BROOKS INC 2022 TERM LOAN                  | CLEAVER-BROOKS INC 2022 TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1117424 | PA      | $1098448.45   | 0.33%             | 2028-07-14      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| FIVE STAR HOLDING LLC COMMON EQUITY                | FIVE STAR HOLDING LLC COMMON EQUITY                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $66908.90     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Accurus Aerospace Corporation-2022 Revolver        | Accurus Aerospace Corporation-2022 Revolver        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    121963 | PA      | $59029.94     | 0.02%             | 2028-04-05      | Floating      | 9.92%                 | Yes           |                  3 | On Loan: No      |
| ASC COMMUNICATIONS LLC 2022 TERM LOAN              | ASC COMMUNICATIONS LLC 2022 TERM LOAN              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    884245 | PA      | $871149.21    | 0.26%             | 2027-07-15      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| FRAGILEPAK TERM LOAN                               | FRAGILEPAK TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2154688 | PA      | $2154687.50   | 0.65%             | 2027-05-24      | Floating      | 10.48%                | Yes           |                  3 | On Loan: No      |
| TOURMALINE OIL CORP                                | TOURMALINE OIL CORP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    103618 | NS      | $76473.67     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| RWA HOLDING COMPANY-DDTL                           | RWA HOLDING COMPANY-DDTL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110311 | PA      | $-3309.34     | -0.00%            | 2028-11-01      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030     | MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    713980 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMTECH SOFTWARE TERM                               | AMTECH SOFTWARE TERM                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1080000 | PA      | $1066780.01   | 0.32%             | 2027-11-02      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| KANO LABORATORIES LLC-2021 DDTL                    | KANO LABORATORIES LLC-2021 DDTL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    328807 | PA      | $-4061.38     | -0.00%            | 2027-10-31      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| DATASERV-REVOLVER                                  | DATASERV-REVOLVER                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     96154 | PA      | $-2163.46     | -0.00%            | 2027-09-30      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CADENCE INC 2018 1ST LIEN TERM LOAN                | CADENCE INC 2018 1ST LIEN TERM LOAN                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2183767 | PA      | $2074578.86   | 0.63%             | 2025-05-21      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| GALLATIN CO-REV-TXBL 11.5 09/01/27                 | GALLATIN CO-REV-TXBL 11.5 09/01/27                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $707501.92    | 0.21%             | 2027-09-01      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE TERM LOAN                | EFI PRODUCTIVITY SOFTWARE TERM LOAN                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1835437 | PA      | $1809740.66   | 0.55%             | 2027-12-30      | Floating      | 10.47%                | Yes           |                  3 | On Loan: No      |
| BEST LAWYERS-DELAYED DRAW TERM LOAN                | Best Lawyers-Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448718 | PA      | $-5733.62     | -0.00%            | 2027-11-19      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| AQA ACQUISITION HOLDING INC 2020 2ND LIEN TERM LO  | AQA ACQUISITION HOLDING INC 2020 2ND LIEN TERM LO  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3349500.00   | 1.01%             | 2029-03-02      | Floating      | 12.23%                | Yes           |                  3 | On Loan: No      |
| MANHATTAN BEACHWEAR HOLDING CO 5/30/2023           | MANHATTAN BEACHWEAR HOLDING CO 5/30/2023           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNVAIR INC. 12.5% 8/01/2024                       | SUNVAIR INC. 12.5% 8/01/2024                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1210672 | PA      | $1198565.35   | 0.36%             | 2024-08-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| OFFICE ALLY-REVOLVER                               | OFFICE ALLY-REVOLVER                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266249 | PA      | $-4131.79     | -0.00%            | 2028-12-10      | None          | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MUSIC REPORTS INC TERM LOAN                        | MUSIC REPORTS INC TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1141668 | PA      | $1124120.05   | 0.34%             | 2026-08-25      | Floating      | 9.79%                 | Yes           |                  3 | On Loan: No      |
| TRUCK-LITE CC-2021 DDTL 2                          | TRUCK-LITE CC-2021 DDTL 2                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    581707 | PA      | $564837.93    | 0.17%             | 2026-12-14      | Floating      | 11.14%                | Yes           |                  3 | On Loan: No      |
| TANK HOLDING CORP.-REVOLVER                        | TANK HOLDING CORP.-REVOLVER                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43636 | PA      | $7854.54      | 0.00%             | 2028-03-31      | Floating      | 12.25%                | Yes           |                  3 | On Loan: No      |
| OFFICE ALLY 2022 INCREMENTAL TERM LOAN             | OFFICE ALLY 2022 INCREMENTAL TERM LOAN             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    226174 | PA      | $222663.85    | 0.07%             | 2028-12-20      | Floating      | 10.14%                | Yes           |                  3 | On Loan: No      |
| MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22 | MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345759 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 15.00%                | Yes           |                  3 | On Loan: No      |
| OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN           | OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3447675 | PA      | $3390660.66   | 1.02%             | 2026-12-30      | Floating      | 9.54%                 | Yes           |                  3 | On Loan: No      |
| DECKSDIRECT, LLC-REVOLVER                          | DECKSDIRECT, LLC-REVOLVER                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    763636 | PA      | $-10690.90    | -0.00%            | 2026-12-28      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| RUFFALO NOEL LEVITZ LLC TERM LOAN                  | RUFFALO NOEL LEVITZ LLC TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2531379 | PA      | $2475689.10   | 0.75%             | 2024-05-29      | Floating      | 10.73%                | Yes           |                  3 | On Loan: No      |
| WG SMC HOLDINGS INC COMMON STOCK                   | WG SMC HOLDINGS INC COMMON STOCK                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $545734.38    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECHO LOGISTICS EQUITY                              | ECHO LOGISTICS EQUITY                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $163193.07    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROI Solutions-2018 Delayed Draw Term Loan          | ROI Solutions-2018 Delayed Draw Term Loan          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980065 | PA      | $980064.65    | 0.30%             | 2024-08-01      | Floating      | 9.72%                 | Yes           |                  3 | On Loan: No      |
| AUDIO PRECISION 2018 TERM LOAN                     | AUDIO PRECISION 2018 TERM LOAN                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3657500 | PA      | $3639212.50   | 1.10%             | 2024-10-31      | Floating      | 10.73%                | Yes           |                  3 | On Loan: No      |
| JONES FISH-REVOLVER                                | JONES FISH-REVOLVER                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329114 | PA      | $-4747.77     | -0.00%            | 2027-12-20      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| ROI SOLUTIONS 2018 SENIOR TERM LOAN                | ROI SOLUTIONS 2018 SENIOR TERM LOAN                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1467687 | PA      | $1467686.86   | 0.44%             | 2024-08-01      | Floating      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN      | DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    262500 | PA      | $258125.00    | 0.08%             | 2027-07-21      | Floating      | 10.73%                | Yes           |                  3 | On Loan: No      |
| I-SIGHT (CARIBOU HOLDING COMPANY LLC) EQUITY CO-I  | I-SIGHT (CARIBOU HOLDING COMPANY LLC) EQUITY CO-I  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117762 | NS      | $108341.04    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORONADO FINANCE PTY LTD 10.75 05/15/26 144A       | CORONADO FINANCE PTY LTD 10.75 05/15/26 144A       | CUSIP: 000000000<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    437000 | PA      | $446832.50    | 0.13%             | 2026-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SOFTWARE CLASS B - 1 UNITS               | ADVANTAGE SOFTWARE CLASS B - 1 UNITS               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS D     | POLICY SERVICES COMPANY LLC WARRANTS - CLASS D     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $3098.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PETERSON PARTY CENTER COMMON STOCK                 | PETERSON PARTY CENTER COMMON STOCK                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170585 | NS      | $146703.12    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN       | APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    419355 | PA      | $406774.19    | 0.12%             | 2028-11-22      | Floating      | 10.54%                | Yes           |                  3 | On Loan: No      |
| VERSCEND HOLDING CORP 9.75 08/15/26 144A           | VERSCEND HOLDING CORP 9.75 08/15/26 144A           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $945420.15    | 0.29%             | 2026-08-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204545 | PA      | $-2630.68     | -0.00%            | 2025-07-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DECKSDIRECT LLC                                    | DECKSDIRECT LLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2450000 | PA      | $2415700.01   | 0.73%             | 2026-12-28      | Floating      | 10.38%                | Yes           |                  3 | On Loan: No      |
| NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN     | NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293832 | PA      | $288913.71    | 0.09%             | 2027-02-11      | Floating      | 9.64%                 | Yes           |                  3 | On Loan: No      |
| ROADONE INTERMODALOGISTICS-DDTL                    | ROADONE INTERMODALOGISTICS-DDTL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    262299 | PA      | $-8734.56     | -0.00%            | 2028-12-30      | None          | 1.00%                 | Yes           |                  3 | On Loan: No      |
| DEL REAL HOLDCO LLC UNIT                           | DEL REAL HOLDCO LLC UNIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748287 | NS      | $355436.44    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NARDA-MITEQ INCREMENTAL TERM LOAN                  | NARDA-MITEQ INCREMENTAL TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1730619 | PA      | $1564479.15   | 0.47%             | 2027-12-06      | Floating      | 10.23%                | Yes           |                  3 | On Loan: No      |
| MOBILE PRO SYSTEMS EQUITY                          | MOBILE PRO SYSTEMS EQUITY                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8235 | NS      | $546699.73    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE HILB GROUPLLC 2019 TERM LOAN                   | THE HILB GROUPLLC 2019 TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2404127 | PA      | $2365227.35   | 0.71%             | 2026-12-02      | Floating      | 10.13%                | Yes           |                  3 | On Loan: No      |
| DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1      | DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       144 | NS      | $183714.75    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELLKAY TERM LOAN                                   | ELLKAY TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1457043 | PA      | $1440503.24   | 0.43%             | 2027-09-14      | Floating      | 11.00%                | Yes           |                  3 | On Loan: No      |
| CADENT LLC - 2018 TERM LOAN                        | CADENT LLC - 2018 TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1809277 | PA      | $1763441.92   | 0.53%             | 2025-09-11      | Floating      | 11.23%                | Yes           |                  3 | On Loan: No      |
| ADVANCED MFG ENT LLC UNIT                          | ADVANCED MFG ENT LLC UNIT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4669 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLYTEX HOLDINGS LLC UNIT CLASS F                  | POLYTEX HOLDINGS LLC UNIT CLASS F                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75022 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORLD 50 INC 2020 INCREMENTAL TERM LOAN            | WORLD 50 INC 2020 INCREMENTAL TERM LOAN            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    590621 | PA      | $581023.68    | 0.18%             | 2026-01-10      | Floating      | 9.64%                 | Yes           |                  3 | On Loan: No      |
| PORTFOLIO GROUP-DELAYED DRAW TERM LOAN             | Portfolio Group-Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1041915 | PA      | $1012741.38   | 0.31%             | 2025-12-02      | Floating      | 10.72%                | Yes           |                  3 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC LP UNITS               | AIT WORLDWIDE LOGISTICS INC LP UNITS               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $258296.57    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SISU ACQUISITIONCO INC. TERM LOAN                  | SISU ACQUISITIONCO INC. TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2860691 | PA      | $2628974.62   | 0.79%             | 2026-12-22      | Floating      | 10.23%                | Yes           |                  3 | On Loan: No      |
| MC-HHI HOLDING, LLC.                               | MC-HHI HOLDING, LLC.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $592291.07    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024    | TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2444733 | PA      | $2444732.81   | 0.74%             | 2024-06-30      | None          | 12.50%                | Yes           |                  3 | On Loan: No      |
| BLUE WAVE PRODUCTS INC. WARRANT - EXP 03/31/24     | BLUE WAVE PRODUCTS INC. WARRANT - EXP 03/31/24     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45486 | NS      | $7277.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REELCRAFT HOLDINGS LLC UNITS CLASS B               | REELCRAFT HOLDINGS LLC UNITS CLASS B               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595745 | NS      | $1596596.60   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Comply365-Revolver                                 | Comply365-Revolver                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109756 | PA      | $14788.56     | 0.00%             | 2028-04-19      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| SYNTAX SYSTEMS LTD SENIOR TERM LOAN                | SYNTAX SYSTEMS LTD SENIOR TERM LOAN                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1393507 | PA      | $1321044.29   | 0.40%             | 2028-10-29      | Floating      | 10.13%                | Yes           |                  3 | On Loan: No      |
| TURNBERRY SOLUTIONS INC TERM LOAN                  | TURNBERRY SOLUTIONS INC TERM LOAN                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3347125 | PA      | $3296918.22   | 0.99%             | 2026-07-30      | Floating      | 9.19%                 | Yes           |                  3 | On Loan: No      |
| WASTEQUIP LLC 2018 2ND LIEN TERM LOAN              | WASTEQUIP LLC 2018 2ND LIEN TERM LOAN              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $857500.00    | 0.26%             | 2026-03-20      | Floating      | 12.07%                | No            |                  2 | On Loan: No      |
| STACKLINE HOLDCO NOTES                             | STACKLINE HOLDCO NOTES                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3723414 | PA      | $3611711.59   | 1.09%             | 2028-07-30      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DISTROKID SENIOR TERM LOAN                         | DISTROKID SENIOR TERM LOAN                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3309176 | PA      | $3270568.47   | 0.99%             | 2027-09-30      | Floating      | 10.48%                | Yes           |                  3 | On Loan: No      |
| MANHATTAN BEACHWEAR HLDG CO COMMON STOCK           | MANHATTAN BEACHWEAR HLDG CO COMMON STOCK           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN  | KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1228634 | PA      | $1127272.03   | 0.34%             | 2027-09-01      | Floating      | 11.63%                | No            |                  2 | On Loan: No      |
| CW INTERMEDIATE HOLDINGS LLC                       | CW INTERMEDIATE HOLDINGS LLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112903 | NS      | $142822.59    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 1WORLDSYNC INC. TERM LOAN                          | 1WORLDSYNC INC. TERM LOAN                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4768876 | PA      | $4768875.66   | 1.44%             | 2025-07-08      | Floating      | 7.94%                 | Yes           |                  3 | On Loan: No      |
| PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT  | PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13449 | NS      | $79149.48     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A       | BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1683308 | PA      | $1683308.33   | 0.51%             | 2024-10-04      | Floating      | 9.98%                 | Yes           |                  3 | On Loan: No      |
| HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO | HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3299893 | PA      | $3214095.50   | 0.97%             | 2028-11-09      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN       | KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    822181 | PA      | $-10155.46    | -0.00%            | 2026-10-01      | Floating      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite Cc-Delayed Draw                         | Truck-Lite Cc-Delayed Draw                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    438622 | PA      | $425901.77    | 0.13%             | 2026-12-14      | Floating      | 11.14%                | Yes           |                  3 | On Loan: No      |
| U.S. LEGAL SUPPORT INC TERM LOAN                   | U.S. LEGAL SUPPORT INC TERM LOAN                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3476880 | PA      | $3334328.29   | 1.01%             | 2024-12-02      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| CAI SOFTWARE TERM LOAN                             | CAI SOFTWARE TERM LOAN                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4494543 | PA      | $4377685.29   | 1.32%             | 2028-12-10      | Floating      | 10.98%                | Yes           |                  3 | On Loan: No      |
| TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN  | TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    483538 | PA      | $477983.05    | 0.14%             | 2027-12-20      | Floating      | 9.65%                 | Yes           |                  3 | On Loan: No      |
| RENOVATION BRANDS TERM LOAN                        | RENOVATION BRANDS TERM LOAN                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1922330 | PA      | $1822368.93   | 0.55%             | 2027-08-16      | Floating      | 10.14%                | Yes           |                  3 | On Loan: No      |
| GENESIS ENERGY LP/FIN 6.5 10/01/25                 | GENESIS ENERGY LP/FIN 6.5 10/01/25                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $645104.25    | 0.19%             | 2025-10-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA  | RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1120000 | PA      | $1096480.00   | 0.33%             | 2029-04-28      | Floating      | 11.73%                | Yes           |                  3 | On Loan: No      |
| JONES FISH TERM LOAN                               | JONES FISH TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2194093 | PA      | $2162440.99   | 0.65%             | 2027-12-20      | Floating      | 10.16%                | Yes           |                  3 | On Loan: No      |
| EFI PRODUCTIVITY SOFTWARE-REVOLVER                 | EFI PRODUCTIVITY SOFTWARE-REVOLVER                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146023 | PA      | $-2044.33     | -0.00%            | 2027-12-30      | Floating      | 0.50%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-01

**Name of Applicant:** BARINGS CORPORATE INVESTORS

**Signature:** Christopher Hanscom

**Name of Signer:** Christopher Hanscom

**Title:** Chief Financial Officer for the Trusts