# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001752724-23-039513
**Filing Date:** 2023-2
**Character Count:** 67065
**Document Hash:** e6bbafef90bff8636b7b20ea2fedcf72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039513.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039513

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 23665631

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### Floating Rate Income Portfolio (Series ID: S000036461)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000111629 | Class I      |  |
| C000111630 | Class P      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

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

- **b. EDGAR series identifier (if any):** S000036461

- **c. LEI of Series:** 54930033K2TS7KGD7E55

**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:** $768683853.10

**Total Liabilities:** $33443386.53

**Net Assets:** $735240466.57

**Delayed Delivery Securities:** $28100817.68

**Cash Not Reported:** $2261029.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.21000000 | **1-Year:** -68.10000000 | **5-Year:** -861.67000000 | **10-Year:** -451.53000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1476.64000000 | **1-Year:** -55740.34000000 | **5-Year:** -168555.98000000 | **10-Year:** -15744.49000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111630 | 1.32%                | 1.41%                | 0.18%                |
| Class ID C000111629 | 1.30%                | 1.39%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2034656.05             | $7221275.80                                |
| Month 2  | $-2190650.32             | $7772846.68                                |
| Month 3  | $-676620.94              | $-2902187.00                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| USIC Holdings, Inc.                           | USIC Holdings, Inc. 2021 2nd Lien Term Loan                                  | CUSIP: 90290HAR3<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2115000.00   | 0.29%             | 2029-05-14      | Floating      | 10.88%                | No            | 2                  | On Loan: No      |
| CMBF LLC                                      | CMBF LLC Term Loan                                                           | CUSIP: 29286JAB8<br>LEI: 254900VEJCW8TYEZ4290 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1757250.00   | 0.24%             | 2028-08-02      | Floating      | 10.29%                | No            | 3                  | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc. 2020 Term Loan G                                             | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1408930 | PA      | $1401151.62   | 0.19%             | 2024-08-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AssuredPartners, Inc.                         | AssuredPartners, Inc. 2020 Term Loan B                                       | CUSIP: 04621HAN3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   2029954 | PA      | $1976667.89   | 0.27%             | 2027-02-12      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| CNT Holdings I Corp                           | CNT Holdings I Corp 2020 Term Loan                                           | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6093895 | PA      | $5911078.53   | 0.80%             | 2027-11-08      | Variable      | 7.24%                 | No            | 2                  | On Loan: No      |
| Sovos Compliance, LLC                         | Sovos Compliance, LLC 2021 Term Loan                                         | CUSIP: 84611YAB6<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |  11396841 | PA      | $10516434.86  | 1.43%             | 2028-08-11      | Floating      | 8.88%                 | No            | 2                  | On Loan: No      |
| USIC Holdings, Inc.                           | USIC Holdings, Inc. 2021 Term Loan                                           | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |   6306403 | PA      | $6037068.98   | 0.82%             | 2028-05-12      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| Star US Bidco LLC                             | Star US Bidco LLC Term Loan B                                                | CUSIP: 85519WAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2681809 | PA      | $2557775.67   | 0.35%             | 2027-03-17      | Floating      | 8.98%                 | No            | 2                  | On Loan: No      |
| Allied Universal                              | Allied Universal Holdco LLC / Allied Universal Finance Corp                  | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1834120.00   | 0.25%             | 2026-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                        | Acrisure LLC / Acrisure Finance Inc                                          | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1840785.44   | 0.25%             | 2025-11-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Pearl Intermediate Parent LLC                 | Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan                        | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4626560.00   | 0.63%             | 2026-02-13      | Floating      | 10.63%                | No            | 2                  | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc. 2022 Term Loan H                                             | CUSIP: 000000000<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3493164.50   | 0.48%             | 2027-02-22      | Variable      | 7.83%                 | No            | 2                  | On Loan: No      |
| ONEDIGITAL BORROWER LLC                       | OneDigital Borrower LLC 2021 Term Loan                                       | CUSIP: 68277FAE9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   5920010 | PA      | $5624009.22   | 0.76%             | 2027-11-16      | Floating      | 8.49%                 | No            | 3                  | On Loan: No      |
| USI, INC.                                     | USI, Inc. 2022 Incremental Term Loan                                         | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4210896 | PA      | $4176155.64   | 0.57%             | 2029-11-22      | Variable      | 8.33%                 | No            | 2                  | On Loan: No      |
| LaserShip, Inc.                               | LaserShip, Inc. 2021 Term Loan                                               | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3957425 | PA      | $2835494.87   | 0.39%             | 2028-05-07      | Floating      | 9.23%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate, LLC            | Alliant Holdings Intermediate, LLC Term Loan B                               | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3744832 | PA      | $3701766.47   | 0.50%             | 2025-05-09      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| LTI Holdings, Inc.                            | LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan                            | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   7271611 | PA      | $6978478.13   | 0.95%             | 2025-09-06      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER RECRETNL PRDTS INC                 | BOMBARDIER RECRETNL PRDTS INC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1750000 | PA      | $1718645.25   | 0.23%             | 2029-12-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Snacking Investments Bidco Pty Limited        | Snacking Investments Bidco Pty Limited USD Term Loan                         | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1626102 | PA      | $1585957.21   | 0.22%             | 2026-12-18      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                          | CHART INDUSTRIES INC                                                         | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1981250.00   | 0.27%             | 2029-12-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Arches Buyer Inc.                             | Arches Buyer Inc. 2021 Term Loan B                                           | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   8628781 | PA      | $8007689.72   | 1.09%             | 2027-12-06      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                         | eG Global Finance PLC                                                        | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $466601.64    | 0.06%             | 2025-10-30      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Heartland Dental, LLC                         | Heartland Dental, LLC 2018 1st Lien Term Loan                                | CUSIP: 42236WAH0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   6481967 | PA      | $6013372.35   | 0.82%             | 2025-04-30      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Vantage Specialty Chemicals, Inc.             | Vantage Specialty Chemicals, Inc. 2017 1st Lien Term Loan                    | CUSIP: 92210XAC4<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   5530633 | PA      | $5414832.49   | 0.74%             | 2024-10-28      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.                    | Playa Resorts Holding B.V. 2022 Term Loan B                                  | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   3500000 | PA      | $3416875.00   | 0.46%             | 2029-01-05      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| Traverse Midstream Partners LLC               | Traverse Midstream Partners LLC 2017 Term Loan                               | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   8535010 | PA      | $8530742.95   | 1.16%             | 2024-09-27      | Variable      | 8.80%                 | No            | 2                  | On Loan: No      |
| Springs Windows Fashions, LLC                 | Springs Windows Fashions, LLC 2021 Term Loan B                               | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5721250 | PA      | $4702867.52   | 0.64%             | 2028-10-06      | Floating      | 8.75%                 | No            | 2                  | On Loan: No      |
| PMHC II, Inc.                                 | PMHC II, Inc. 2022 Term Loan B                                               | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   6982500 | PA      | $5938944.43   | 0.81%             | 2029-04-23      | Variable      | 8.49%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment, LLC                   | Fertitta Entertainment, LLC 2022 Term Loan B                                 | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   9868635 | PA      | $9393706.99   | 1.28%             | 2029-01-27      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| Southern Veterinary Partners, LLC             | Southern Veterinary Partners, LLC Term Loan                                  | CUSIP: 84410HAC4<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   8320460 | PA      | $8001512.21   | 1.09%             | 2027-10-05      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| Peraton Corp.                                 | Peraton Corp. Term Loan B                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   7404099 | PA      | $7248087.40   | 0.99%             | 2028-02-01      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| WP CPP Holdings, LLC                          | WP CPP Holdings, LLC 2018 Term Loan                                          | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   2253040 | PA      | $1974226.45   | 0.27%             | 2025-04-30      | Floating      | 8.17%                 | No            | 2                  | On Loan: No      |
| Bausch & Lomb, Inc.                           | Bausch & Lomb, Inc. Term Loan                                                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   5721250 | PA      | $5442339.06   | 0.74%             | 2027-05-10      | Variable      | 7.84%                 | No            | 2                  | On Loan: No      |
| BWAY Holding Company                          | BWAY Holding Company 2017 Term Loan B                                        | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |  13499237 | PA      | $13203941.37  | 1.80%             | 2024-04-03      | Floating      | 7.62%                 | No            | 2                  | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.   | Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B                 | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-30      | None          | 0.00%                 | No            | N/A                | On Loan: No      |
| CoreLogic, Inc.                               | CoreLogic, Inc. Term Loan                                                    | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   6423700 | PA      | $5377169.97   | 0.73%             | 2028-06-02      | Floating      | 7.94%                 | No            | 2                  | On Loan: No      |
| Pretium PKG Holdings, Inc.                    | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan                           | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $155937.50    | 0.02%             | 2029-10-01      | Floating      | 11.54%                | No            | 2                  | On Loan: No      |
| iHeartCommunications Inc                      | iHeartCommunications Inc                                                     | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.85         | 0.00%             | 2027-05-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| AssuredPartners Inc                           | AssuredPartners Inc                                                          | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   7450000 | PA      | $7216538.75   | 0.98%             | 2025-08-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Sophia, L.P.                                  | Sophia, L.P. 2020 2nd Lien Term Loan                                         | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4750000 | PA      | $4738125.00   | 0.64%             | 2028-10-09      | Floating      | 12.73%                | No            | 2                  | On Loan: No      |
| Mavis Tire Express Services Corp.             | Mavis Tire Express Services Corp. 2021 Term Loan B                           | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  10875863 | PA      | $10403927.13  | 1.42%             | 2028-05-04      | Variable      | 8.50%                 | No            | 2                  | On Loan: No      |
| LABL, Inc.                                    | LABL, Inc. 2021 USD 1st Lien Term Loan                                       | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   8792928 | PA      | $8378007.65   | 1.14%             | 2028-10-29      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| PUG LLC                                       | PUG LLC USD Term Loan                                                        | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10153755 | PA      | $8414924.52   | 1.14%             | 2027-02-12      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| Epicor Software Corporation                   | Epicor Software Corporation 2020 2nd Lien Term Loan                          | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  12002673 | PA      | $11882646.61  | 1.62%             | 2028-07-31      | Floating      | 12.13%                | No            | 2                  | On Loan: No      |
| First Student Bidco Inc                       | First Student Bidco Inc Term Loan C                                          | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    811788 | PA      | $735683.01    | 0.10%             | 2028-07-21      | Floating      | 7.73%                 | No            | 2                  | On Loan: No      |
| Pro Mach Group, Inc.                          | Pro Mach Group, Inc. 2021 Term Loan B                                        | CUSIP: 74273JAE3<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   5694106 | PA      | $5551753.49   | 0.76%             | 2028-08-31      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| Pregis TopCo Corporation                      | Pregis TopCo Corporation 1st Lien Term Loan                                  | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1952278 | PA      | $1903715.52   | 0.26%             | 2026-07-31      | Floating      | 8.19%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate, LLC            | Alliant Holdings Intermediate, LLC 2021 Term Loan B4                         | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1043014 | PA      | $1021066.98   | 0.14%             | 2027-11-06      | Floating      | 7.85%                 | No            | 2                  | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V    | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B              | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2505077.50   | 0.34%             | 2029-12-20      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS, INC.                         | AssuredPartners, Inc. 2022 Term Loan B4                                      | CUSIP: 04621HAU7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    498750 | PA      | $496256.25    | 0.07%             | 2027-02-12      | Variable      | 8.57%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                 | Carnival Corp                                                                | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1500000 | PA      | $1419982.50   | 0.19%             | 2027-08-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                         | American Airlines Inc                                                        | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4299317.00   | 0.58%             | 2025-07-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.            | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan                   | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |   7176174 | PA      | $6811983.29   | 0.93%             | 2027-11-30      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| Gainwell Acquisition Corp.                    | Gainwell Acquisition Corp. Term Loan B                                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10217577 | PA      | $9693926.26   | 1.32%             | 2027-10-01      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| ClubCorp Holdings, Inc.                       | ClubCorp Holdings, Inc. 2017 Term Loan B                                     | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |  10556753 | PA      | $9560459.83   | 1.30%             | 2024-09-18      | Floating      | 7.48%                 | No            | 2                  | On Loan: No      |
| Acrisure, LLC                                 | Acrisure, LLC 2021 First Lien Term Loan B                                    | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   7689332 | PA      | $7463458.35   | 1.02%             | 2027-02-15      | Floating      | 8.63%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc                                                                | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10226000 | PA      | $10107276.14  | 1.37%             | 2026-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Deerfield Dakota Holding, LLC                 | Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan                    | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |  10460000 | PA      | $10021987.50  | 1.36%             | 2028-04-07      | Floating      | 11.13%                | No            | 2                  | On Loan: No      |
| Polaris Newco LLC                             | Polaris Newco LLC USD Term Loan B                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  13875738 | PA      | $12696299.93  | 1.73%             | 2028-06-02      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| Caesars Resort Collection, LLC                | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B                     | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |  11441683 | PA      | $11430356.05  | 1.55%             | 2024-12-23      | Floating      | 7.13%                 | No            | 2                  | On Loan: No      |
| Finastra USA, Inc.                            | Finastra USA, Inc. USD 1st Lien Term Loan                                    | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   9785845 | PA      | $8682901.99   | 1.18%             | 2024-06-13      | Floating      | 6.87%                 | No            | 2                  | On Loan: No      |
| Ultimate Software Group Inc (The)             | Ultimate Software Group Inc (The) Term Loan B                                | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   7419447 | PA      | $7163075.65   | 0.97%             | 2026-05-04      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Applied Systems, Inc.                         | Applied Systems, Inc. 2017 1st Lien Term Loan                                | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1932540 | PA      | $1927181.29   | 0.26%             | 2024-09-19      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| Granite Holdings US Acquisition Co.           | Granite Holdings US Acquisition Co. 2021 Term Loan B                         | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5004690.00   | 0.68%             | 2026-09-30      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| HUB International Ltd                         | HUB International Ltd                                                        | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2697805.00   | 0.37%             | 2026-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BCPE Empire Holdings, Inc.                    | BCPE Empire Holdings, Inc. 2019 Term Loan B                                  | CUSIP: 05550HAB1<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    738557 | PA      | $718246.43    | 0.10%             | 2026-06-11      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| Kenan Advantage Group, Inc.                   | Kenan Advantage Group, Inc. 2021 Term Loan B1                                | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1585954 | PA      | $1549137.86   | 0.21%             | 2026-03-24      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| AssuredPartners, Inc.                         | AssuredPartners, Inc. 2021 Term Loan B                                       | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   9405847 | PA      | $9144252.03   | 1.24%             | 2027-02-12      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| Sunshine Luxembourg VII SARL                  | Sunshine Luxembourg VII SARL 2021 Term Loan B3                               | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |  15541940 | PA      | $14922423.04  | 2.03%             | 2026-10-01      | Floating      | 8.48%                 | No            | 2                  | On Loan: No      |
| Crosby US Acquisition Corp.                   | Crosby US Acquisition Corp. 2022 Term Loan                                   | CUSIP: 22739PAL0<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1432500.00   | 0.19%             | 2026-06-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| Klockner-Pentaplast of America, Inc.          | Klockner-Pentaplast of America, Inc. 2021 Term Loan B                        | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   5546373 | PA      | $4957071.28   | 0.67%             | 2026-02-12      | Floating      | 8.26%                 | No            | 2                  | On Loan: No      |
| First Student Bidco Inc                       | First Student Bidco Inc Term Loan B                                          | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2182714 | PA      | $1978084.40   | 0.27%             | 2028-07-21      | Floating      | 7.73%                 | No            | 2                  | On Loan: No      |
| CoreLogic, Inc.                               | CoreLogic, Inc. 2nd Lien Term Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $2906668.00   | 0.40%             | 2029-06-04      | Floating      | 10.94%                | No            | 2                  | On Loan: No      |
| Carnival Corporation                          | Carnival Corporation 2021 Incremental Term Loan B                            | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   5940000 | PA      | $5573698.02   | 0.76%             | 2028-10-18      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY GROUP                          | Ryan Specialty Group LLC                                                     | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1951078.28   | 0.27%             | 2030-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Deerfield Dakota Holding, LLC                 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                           | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   8079028 | PA      | $7561469.39   | 1.03%             | 2027-04-09      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| MERLIN ENTERTAINMENTS                         | Merlin Entertainments Ltd                                                    | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |   3287000 | PA      | $3082606.12   | 0.42%             | 2026-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc           | Clydesdale Acquisition Holdings Inc Term Loan B                              | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2487500 | PA      | $2376400.79   | 0.32%             | 2029-04-13      | Variable      | 8.60%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                                 | CoreLogic Inc                                                                | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $960618.75    | 0.13%             | 2028-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Carnival Corporation                          | Carnival Corporation USD Term Loan B                                         | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   6882801 | PA      | $6607489.43   | 0.90%             | 2025-06-30      | Floating      | 7.38%                 | No            | 2                  | On Loan: No      |
| APEX GROUP TREASURY LLC                       | Apex Group Treasury LLC 2022 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    750000 | PA      | $731250.00    | 0.10%             | 2028-07-27      | Variable      | 9.51%                 | No            | 2                  | On Loan: No      |
| AssuredPartners, Inc.                         | AssuredPartners, Inc. 2022 Term Loan                                         | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    994987 | PA      | $964515.97    | 0.13%             | 2027-02-12      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Pathway Vet Alliance LLC                      | Pathway Vet Alliance LLC 2021 Term Loan                                      | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |  13771201 | PA      | $11498953.08  | 1.56%             | 2027-03-31      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| CNT Holdings I Corp                           | CNT Holdings I Corp 2020 2nd Lien Term Loan                                  | CUSIP: 12656AAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6620000 | PA      | $6277964.46   | 0.85%             | 2028-11-06      | Floating      | 10.49%                | No            | 2                  | On Loan: No      |
| Charter NEX US, Inc.                          | Charter NEX US, Inc. 2021 Term Loan                                          | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   7170140 | PA      | $6972961.63   | 0.95%             | 2027-12-01      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Athenahealth, Inc.                            | Athenahealth, Inc. 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2224457 | PA      | $2014061.27   | 0.27%             | 2029-02-15      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| BCPE Empire Holdings, Inc.                    | BCPE Empire Holdings, Inc. 2021 Term Loan                                    | CUSIP: 05550HAK1<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1234406 | PA      | $1197374.05   | 0.16%             | 2026-06-11      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| Pacific Gas & Electric Company                | Pacific Gas & Electric Company 2020 Term Loan                                | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |   5977337 | PA      | $5939231.31   | 0.81%             | 2025-06-23      | Floating      | 7.44%                 | No            | 2                  | On Loan: No      |
| Covetrus, Inc.                                | Covetrus, Inc. Term Loan                                                     | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1877500.00   | 0.26%             | 2029-10-13      | Variable      | 9.58%                 | No            | 2                  | On Loan: No      |
| Curium BidCo S.a r.l.                         | Curium BidCo S.a r.l. 2020 USD Term Loan                                     | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   3703266 | PA      | $3619942.14   | 0.49%             | 2027-12-02      | Floating      | 8.98%                 | No            | 3                  | On Loan: No      |
| Hub International Limited                     | Hub International Limited 2022 Term Loan B                                   | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1238057.50   | 0.17%             | 2029-11-10      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| Ultimate Software Group Inc (The)             | Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan                    | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   6750000 | PA      | $6235312.50   | 0.85%             | 2027-05-03      | Floating      | 10.03%                | No            | 2                  | On Loan: No      |
| SPDR Blackstone Senior Loan ETF               | SPDR Blackstone Senior Loan ETF                                              | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    154777 | NS      | $6330379.30   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| PetSmart, Inc.                                | PetSmart, Inc. 2021 Term Loan B                                              | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3684225 | PA      | $3622053.33   | 0.49%             | 2028-02-11      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Dynasty Acquisition Co., Inc.                 | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                              | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   5666628 | PA      | $5416531.12   | 0.74%             | 2026-04-06      | Floating      | 7.92%                 | No            | 2                  | On Loan: No      |
| PECF USS Intermediate Holding III Corporation | PECF USS Intermediate Holding III Corporation Term Loan B                    | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |   1237500 | PA      | $1036277.55   | 0.14%             | 2028-12-15      | Floating      | 8.63%                 | No            | 2                  | On Loan: No      |
| Precision Medicine Group, LLC                 | Precision Medicine Group, LLC 2021 Term Loan                                 | CUSIP: 74028HAE5<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   3660693 | PA      | $3413596.52   | 0.46%             | 2027-11-18      | Floating      | 7.73%                 | No            | 3                  | On Loan: No      |
| Midwest Veterinary Partners, LLC              | Midwest Veterinary Partners, LLC Term Loan                                   | CUSIP: 59841VAC4<br>LEI: 549300A8XURDFONMWN62 | Long             | LON              | CORP              | US        |  10672343 | PA      | $9658470.45   | 1.31%             | 2028-04-27      | Floating      | 8.38%                 | No            | 3                  | On Loan: No      |
| Acrisure, LLC                                 | Acrisure, LLC 2020 Term Loan B                                               | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3636509 | PA      | $3422107.48   | 0.47%             | 2027-02-15      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                       | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3000000 | PA      | $2436129.15   | 0.33%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| PUG LLC                                       | PUG LLC 2021 Incremental Term Loan B                                         | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    308438 | PA      | $256774.87    | 0.03%             | 2027-02-12      | Floating      | 8.63%                 | No            | 3                  | On Loan: No      |
| Hub International Limited                     | Hub International Limited 2018 Term Loan B                                   | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    161208 | PA      | $159730.17    | 0.02%             | 2025-04-25      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| Pregis TopCo Corporation                      | Pregis TopCo Corporation 2021 Incremental Term Loan                          | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1490625 | PA      | $1448391.12   | 0.20%             | 2026-07-31      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Project Ruby Ultimate Parent Corp.            | Project Ruby Ultimate Parent Corp. 2021 Term Loan                            | CUSIP: 74339UAS9<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   2123887 | PA      | $2012914.07   | 0.27%             | 2028-03-10      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| Tecta America Corp.                           | Tecta America Corp. 2021 Term Loan                                           | CUSIP: 87876GAF9<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   2103360 | PA      | $2021854.38   | 0.27%             | 2028-04-10      | Floating      | 8.69%                 | No            | 2                  | On Loan: No      |
| K-Mac Holdings Corp                           | K-Mac Holdings Corp 2021 2nd Lien Term Loan                                  | CUSIP: 55304PAE1<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    750000 | PA      | $684843.75    | 0.09%             | 2029-07-30      | Floating      | 11.13%                | No            | 2                  | On Loan: No      |
| Artera Services, LLC                          | Artera Services, LLC Incremental Term Loan                                   | CUSIP: 73937UAK4<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   1723750 | PA      | $1417784.38   | 0.19%             | 2025-03-06      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| Hunter Holdco 3 Limited                       | Hunter Holdco 3 Limited USD Term Loan B                                      | CUSIP: 12509YAE6<br>LEI: 549300KXGY77REE4ZR63 | Long             | LON              | CORP              | US        |   2935469 | PA      | $2884098.05   | 0.39%             | 2028-08-19      | Floating      | 8.98%                 | No            | 3                  | On Loan: No      |
| Hub International Limited                     | Hub International Limited 2021 Term Loan B                                   | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  20519843 | PA      | $20365944.57  | 2.77%             | 2025-04-25      | Floating      | 7.53%                 | No            | 2                  | On Loan: No      |
| Press Ganey Holdings, Inc.                    | Press Ganey Holdings, Inc. 2022 Incremental Term Loan                        | CUSIP: 29102TAF9<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2332375 | PA      | $2151615.94   | 0.29%             | 2026-07-24      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Heartland Dental, LLC                         | Heartland Dental, LLC 2021 Incremental Term Loan                             | CUSIP: 42236WAQ0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1489918 | PA      | $1388883.75   | 0.19%             | 2025-04-30      | Floating      | 8.39%                 | No            | 2                  | On Loan: No      |
| Dynasty Acquisition Co., Inc.                 | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                          | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |   3046574 | PA      | $2912113.54   | 0.40%             | 2026-04-06      | Floating      | 7.92%                 | No            | 2                  | On Loan: No      |
| Athenahealth, Inc.                            | Athenahealth, Inc. 2022 Delayed Draw Term Loan                               | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    378921 | PA      | $343081.72    | 0.05%             | 2029-02-15      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| EyeCare Partners, LLC                         | EyeCare Partners, LLC 2022 Incremental Term Loan                             | CUSIP: 30233PAL4<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1000000 | PA      | $877500.00    | 0.12%             | 2028-11-15      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| Spin Holdco Inc.                              | Spin Holdco Inc. 2021 Term Loan                                              | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   8151415 | PA      | $6954176.07   | 0.95%             | 2028-03-04      | Floating      | 7.14%                 | No            | 2                  | On Loan: No      |
| Xplornet Communications, Inc.                 | Xplornet Communications, Inc. 2021 Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6424900 | PA      | $5019452.99   | 0.68%             | 2028-10-02      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| Epicor Software Corporation                   | Epicor Software Corporation 2020 Term Loan                                   | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2585787 | PA      | $2492052.39   | 0.34%             | 2027-07-30      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate, LLC            | Alliant Holdings Intermediate, LLC 2018 Term Loan B                          | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1498695 | PA      | $1481272.20   | 0.20%             | 2025-05-09      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| Ultimate Software Group Inc (The)             | Ultimate Software Group Inc (The) 2021 Term Loan                             | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   5163570 | PA      | $4918300.07   | 0.67%             | 2026-05-04      | Floating      | 8.03%                 | No            | 2                  | On Loan: No      |
| Great Outdoors Group, LLC                     | Great Outdoors Group, LLC 2021 Term Loan B1                                  | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3735083 | PA      | $3601243.76   | 0.49%             | 2028-03-06      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| Peraton Corp.                                 | Peraton Corp. 2nd Lien Term Loan B1                                          | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3941617 | PA      | $3770400.99   | 0.51%             | 2029-02-01      | Floating      | 12.09%                | No            | 2                  | On Loan: No      |
| Pretium PKG Holdings, Inc.                    | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan                           | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2970000 | PA      | $2374939.71   | 0.32%             | 2028-10-02      | Floating      | 8.79%                 | No            | 2                  | On Loan: No      |
| SPX FLOW, INC.                                | SPX Flow, Inc. 2022 Term Loan                                                | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   7357188 | PA      | $6865175.59   | 0.93%             | 2029-04-05      | Variable      | 8.92%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                   | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                 | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   8448415 | PA      | $8035499.18   | 1.09%             | 2028-05-12      | Floating      | 8.17%                 | No            | 2                  | On Loan: No      |
| Lonza Group AG                                | Lonza Group AG USD Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   6420402 | PA      | $5926031.11   | 0.81%             | 2028-07-03      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| APEX GROUP TREASURY LLC                       | Apex Group Treasury LLC 2022 Incremental Term Loan B                         | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1462500.00   | 0.20%             | 2028-07-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PetVet Care Centers, LLC                      | PetVet Care Centers, LLC 2021 Term Loan B3                                   | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |  10000237 | PA      | $9450224.07   | 1.29%             | 2025-02-14      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| KKR Apple Bidco, LLC                          | KKR Apple Bidco, LLC 2022 Incremental Term Loan                              | CUSIP: 48254EAF8<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2998125.00   | 0.41%             | 2028-09-22      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| Applied Systems, Inc.                         | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan                       | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  10078176 | PA      | $10052980.56  | 1.37%             | 2026-09-18      | Variable      | 9.08%                 | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc. 2021 1st Lien Term Loan B                            | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   9955975 | PA      | $9962197.17   | 1.35%             | 2025-04-04      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc. 2021 Term Loan B                                     | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |   2976253 | PA      | $2974393.13   | 0.40%             | 2027-02-25      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| Graham Packaging Company Inc.                 | Graham Packaging Company Inc. 2021 Term Loan                                 | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   3576884 | PA      | $3520548.29   | 0.48%             | 2027-08-04      | Floating      | 7.38%                 | No            | 2                  | On Loan: No      |
| Proampac PG Borrower LLC                      | Proampac PG Borrower LLC 2020 Term Loan                                      | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   7416388 | PA      | $7121274.98   | 0.97%             | 2025-11-03      | Floating      | 8.50%                 | No            | 2                  | On Loan: No      |
| MH Sub I, LLC                                 | MH Sub I, LLC 2020 Incremental Term Loan                                     | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6254542 | PA      | $6085331.50   | 0.83%             | 2024-09-13      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| SRS Distribution Inc.                         | SRS Distribution Inc. 2021 Term Loan B                                       | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   8424849 | PA      | $8052049.48   | 1.10%             | 2028-06-02      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| Xplornet Communications, Inc.                 | Xplornet Communications, Inc. 2021 Second Lien Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    500000 | PA      | $350000.00    | 0.05%             | 2029-10-01      | Floating      | 11.38%                | No            | 3                  | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                    | Team Health Holdings, Inc. 2022 Term Loan B                                  | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   6360122 | PA      | $4825742.56   | 0.66%             | 2027-03-02      | Variable      | 9.57%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                         | Uber Technologies Inc                                                        | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9049245.75   | 1.23%             | 2026-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Apex Group Treasury LLC                       | Apex Group Treasury LLC USD Term Loan                                        | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   8722691 | PA      | $8308363.37   | 1.13%             | 2028-07-27      | Floating      | 8.26%                 | No            | 2                  | On Loan: No      |
| RealPage, Inc                                 | RealPage, Inc 2nd Lien Term Loan                                             | CUSIP: 75605VAG7<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  14575549 | PA      | $14083623.98  | 1.92%             | 2029-04-23      | Floating      | 10.88%                | No            | 2                  | On Loan: No      |
| SOLIS IV BV                                   | Solis IV BV USD Term Loan B1                                                 | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   6169000 | PA      | $5461878.38   | 0.74%             | 2029-02-26      | Variable      | 7.86%                 | No            | 2                  | On Loan: No      |
| BCPE Empire Holdings, Inc.                    | BCPE Empire Holdings, Inc. 2022 Incremental Term Loan                        | CUSIP: 05550HAL9<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    994987 | PA      | $979233.82    | 0.13%             | 2026-06-11      | Variable      | 9.05%                 | No            | 2                  | On Loan: No      |
| SPDR Bloomberg Short Term High Yield Bond ETF | SPDR Bloomberg Short Term High Yield Bond ETF                                | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    306031 | NS      | $7418191.44   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLYNN CANADA                                  | Flynn Canada Term Loan B                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1937429 | PA      | $1695250.59   | 0.23%             | 2028-07-31      | Floating      | 8.94%                 | No            | 3                  | On Loan: No      |
| SRS Distribution Inc.                         | SRS Distribution Inc. 2022 Incremental Term Loan                             | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    992500 | PA      | $950318.75    | 0.13%             | 2028-06-02      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| CDK Global, Inc.                              | CDK Global, Inc. 2022 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11000000 | PA      | $10925233.00  | 1.49%             | 2029-07-06      | Variable      | 9.08%                 | No            | 2                  | On Loan: No      |
| Pearl Intermediate Parent LLC                 | Pearl Intermediate Parent LLC 2018 Incremental Term Loan                     | CUSIP: 70476XAH8<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   4556585 | PA      | $4281289.66   | 0.58%             | 2025-02-14      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| Fixed Income Clearing Corp                    | FIXED INC CLEARING CORP.REPO                                                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  36141014 | PA      | $36141014.26  | 4.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Applied Systems, Inc.                         | Applied Systems, Inc. 2021 2nd Lien Term Loan                                | CUSIP: 03827FBA8<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   7653223 | PA      | $7624523.10   | 1.04%             | 2025-09-19      | Variable      | 11.33%                | No            | 2                  | On Loan: No      |
| Filtration Group Corporation                  | Filtration Group Corporation 2018 1st Lien Term Loan                         | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    330381 | PA      | $327671.24    | 0.04%             | 2025-03-29      | Floating      | 7.38%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President