# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-25-000083
**Filing Date:** 2025-10
**Character Count:** 264326
**Document Hash:** 94a228571b5578512ee2fc1071671c18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-25-000083.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001112996-25-000083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 251436610

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### Invesco Floating Rate ESG Fund (Series ID: S000011801)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000032264 | Class A      | AFRAX           |
| C000032266 | Class C      | AFRCX           |
| C000032267 | Class R      | AFRRX           |
| C000032268 | CLASS R5     | AFRIX           |
| C000071348 | Class Y      | AFRYX           |
| C000120775 | Class R6     | AFRFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

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

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

- **a. Name of Series:** Invesco Floating Rate ESG Fund

- **b. EDGAR series identifier (if any):** S000011801

- **c. LEI of Series:** 549300E49OSEYIXDNX50

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2495689820.78

**Total Liabilities:** $155881955.94

**Net Assets:** $2339807864.84

**Delayed Delivery Securities:** $45271614.77

**Cash Not Reported:** $34457041.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5.76637865 | **1-Year:** -132.20578112 | **5-Year:** -1396.91263720 | **10-Year:** -112.56740718 | **30-Year:** 0.00000000

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

- **3-Month:** -180.52439271 | **1-Year:** -12801.96368616 | **5-Year:** -33250.64684313 | **10-Year:** -5332.50144870 | **30-Year:** -0.00002040

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032264 | 0.65%                | 1.10%                | 0.49%                |
| Class ID C000032266 | 0.60%                | 1.06%                | 0.45%                |
| Class ID C000032268 | 0.67%                | 1.13%                | 0.51%                |
| Class ID C000120775 | 0.67%                | 1.13%                | 0.52%                |
| Class ID C000071348 | 0.67%                | 1.13%                | 0.51%                |
| Class ID C000032267 | 0.63%                | 1.08%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5835183.80             | $13735734.53                               |
| Month 2  | $-51677424.80            | $54539721.66                               |
| Month 3  | $-11414720.57            | $12612799.28                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PetSmart LLC / PetSmart Finance Corp.                                              | PetSmart LLC / PetSmart Finance Corp.                                                     | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3493000 | PA      | $3465475.82   | 0.15%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                               | My Alarm Center, LLC, Class A                                                             | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     68686 | NS      | $22251579.08  | 0.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tricor (Thevelia/Vistra-Virtue)                                                    | Tricor (Thevelia/Vistra-Virtue), Term Loan                                                | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1589271 | PA      | $1595890.19   | 0.07%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                                     | Iris Holding, Inc. (Intertape), First Lien Term Loan                                      | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   6078953 | PA      | $5903544.80   | 0.25%             | 2028-06-28      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Minimax (-Viking GmbH, -MX Holdings US, Inc.)                                      | Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B                                | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |   3347760 | PA      | $3359276.58   | 0.14%             | 2032-02-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Incremental Term Loan B-5                        | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |   6980127 | PA      | $6936501.39   | 0.30%             | 2028-09-01      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)                    | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1            | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   9179306 | PA      | $9182197.46   | 0.39%             | 2031-04-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MIP V Waste LLC (GreenWaste)                                                       | MIP V Waste LLC (GreenWaste), Term Loan                                                   | CUSIP: 55316XAD2<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    701410 | PA      | $704917.14    | 0.03%             | 2028-12-08      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| International SOS L.P. (AEA International)                                         | International SOS L.P. (AEA International), Term Loan B                                   | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5278154 | PA      | $5311142.27   | 0.23%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                      | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     48119 | NS      | $5002451.24   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                          | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   9125997 | PA      | $10676502.64  | 0.46%             | 2029-05-31      | Floating      | 7.79%                 | No            |                  3 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                                      | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    804000 | PA      | $807492.13    | 0.03%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                                                  | Zelis Cost Management Buyer, Inc., Term Loan B                                            | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   3991650 | PA      | $4000810.61   | 0.17%             | 2031-11-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D1                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  10996102 | NS      | $1167.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    591175 | NS      | $13322720.93  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidde Global Solutions                                                             | Kidde Global Solutions, Term Loan                                                         | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   3434069 | PA      | $3456956.65   | 0.15%             | 2031-12-02      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Duck Creek Technologies, Inc (Disco Parent, Inc)                                   | Duck Creek Technologies, Inc (Disco Parent, Inc), Term Loan                               | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   1869953 | PA      | $1883977.58   | 0.08%             | 2032-08-15      | Floating      | 7.48%                 | No            |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    226726 | PA      | $208360.98    | 0.01%             | 2026-08-06      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| TAMKO Building Products LLC                                                        | TAMKO Building Products LLC, Term Loan B                                                  | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   4153504 | PA      | $4170367.09   | 0.18%             | 2030-09-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3475.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVC Evidensia (Indep Vetcare Group)                                                | IVC Evidensia (Indep Vetcare Group), Term Loan B                                          | CUSIP: C9600DAD5<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |    963745 | PA      | $970972.83    | 0.04%             | 2028-12-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)                                  | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5                          | CUSIP: BL4572501<br>LEI: 969500UPJVNEV8CBCC98 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1176808.14   | 0.05%             | 2028-09-30      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Natel Engineering Co., Inc.                                                        | Natel Engineering Co., Inc., Term Loan                                                    | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15263142 | PA      | $13379136.08  | 0.57%             | 2026-04-30      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                          | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |   4906000 | PA      | $5087246.43   | 0.22%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, Term Loan                                                              | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   5880573 | PA      | $5990833.52   | 0.26%             | 2028-07-27      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                                         | Cornerstone Generation LLC, Term Loan B                                                   | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   8326385 | PA      | $8392996.44   | 0.36%             | 2031-10-28      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                                 | CUSIP: D9000BAH5<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    213981 | PA      | $251354.39    | 0.01%             | 2030-04-30      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                             | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4322000 | PA      | $3709529.38   | 0.16%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Turquoise / TRQ Sales LLC                                                          | Turquoise / TRQ Sales LLC, Term Loan                                                      | CUSIP: 89776TAB7<br>LEI: 254900XSXXA1T3VYS339 | Long             | LON              | CORP              | US        |   4039385 | PA      | $4046958.60   | 0.17%             | 2032-08-13      | Floating      | 7.53%                 | No            |                  3 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan          | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   6799341 | PA      | $6733489.42   | 0.29%             | 2032-06-04      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-172611.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                                                    | Hamilton Projects Acquiror, LLC, Term Loan                                                | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2552821 | PA      | $2566185.36   | 0.11%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                              | Modena Buyer LLC (End User Computing), Term Loan                                          | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1468747 | PA      | $1448294.26   | 0.06%             | 2031-07-01      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                               | Alpha Generation LLC, Term Loan B                                                         | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   6820565 | PA      | $6819166.44   | 0.29%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                      | GI Revelation Acquisition LLC, Term Loan B-4                                              | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |  14685523 | PA      | $13885676.04  | 0.59%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-2                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1432079 | PA      | $1421338.49   | 0.06%             | 2031-12-05      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, Term Loan                                                      | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   9603788 | PA      | $8941846.74   | 0.38%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Cleanova US Holdings, LLC                                                          | Cleanova US Holdings, LLC, Term Loan B                                                    | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |   3223883 | PA      | $3223882.62   | 0.14%             | 2032-05-22      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                  | Southern Veterinary Partners, LLC, Term Loan                                              | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   5845541 | PA      | $5849486.81   | 0.25%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Conceria Pasubio S.p.A.                                                            | Conceria Pasubio S.p.A.                                                                   | CUSIP: BR4162748<br>LEI: 815600FAD0B0323CB244 | Long             | DBT              | CORP              | IT        |    917000 | PA      | $909325.20    | 0.04%             | 2028-09-30      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| VC GB Holdings, Inc.                                                               | VC GB Holdings, Inc., First Lien Term Loan                                                | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   2567962 | PA      | $2568039.00   | 0.11%             | 2028-07-21      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                              | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | GB        |    278738 | PA      | $325281.55    | 0.01%             | 2029-01-31      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                                     | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    894000 | PA      | $948071.80    | 0.04%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., Term Loan B                                                       | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |  15846648 | PA      | $15892602.80  | 0.68%             | 2031-03-22      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, First Lien Term Loan                                           | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |  14625353 | PA      | $10150945.75  | 0.43%             | 2028-10-18      | Floating      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan B                                        | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   1025073 | PA      | $1083806.50   | 0.05%             | 2030-07-30      | Floating      | 10.08%                | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Incremental Term Loan                                            | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1818748 | PA      | $1827350.66   | 0.08%             | 2031-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Savers, Inc.                                                                       | Savers, Inc., Term Loan                                                                   | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   7365030 | PA      | $7385762.26   | 0.32%             | 2028-04-26      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), First Lien Term Loan                                | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   7524045 | PA      | $7544434.94   | 0.32%             | 2028-11-19      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                    | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   2888000 | PA      | $3382511.89   | 0.14%             | 2029-12-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14070819 | PA      | $8885722.27   | 0.38%             | 2029-08-03      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| UPC - LG (Sunrise)                                                                 | UPC - LG (Sunrise), Term Loan AT                                                          | CUSIP: N9000DAB3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    116334 | PA      | $116315.59    | 0.00%             | 2028-04-30      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Cooper Machinery/Astro Acquisition                                                 | Cooper Machinery/Astro Acquisition, Term Loan                                             | CUSIP: N/A<br>LEI: 254900PB0M1U1S6VUM04       | Long             | LON              | CORP              | US        |   2796702 | PA      | $2803693.42   | 0.12%             | 2032-08-13      | Floating      | 7.53%                 | No            |                  3 | On Loan: No      |
| Prometric Holdings, Inc.                                                           | Prometric Holdings, Inc., Term Loan                                                       | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   3033398 | PA      | $3054252.43   | 0.13%             | 2028-01-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-192815.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                                                   | Summit Behavioral Healthcare LLC, Term Loan B                                             | CUSIP: 86602KAF3<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1322460 | PA      | $1051772.15   | 0.04%             | 2028-11-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan                               | CUSIP: N/A<br>LEI: 549300G9TEUHGC81N056       | Long             | LON              | CORP              | US        |    789083 | PA      | $764424.12    | 0.03%             | 2029-11-19      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL        | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    549000 | PA      | $548975.95    | 0.02%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc (BCPE Pequod Buyer, Inc)                                            | Envestnet, Inc (BCPE Pequod Buyer, Inc), Term Loan                                        | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2727950 | PA      | $2735493.08   | 0.12%             | 2031-11-25      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                                 | CUSIP: YN7305116<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   1733219 | PA      | $1505563.92   | 0.06%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan B                                         | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   3114266 | PA      | $3079966.83   | 0.13%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   6364610 | PA      | $6090931.52   | 0.26%             | 2028-08-17      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Y                                                         | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |  14125422 | PA      | $13879145.67  | 0.59%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                      | Organon & Co., Term Loan                                                                  | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2845667 | PA      | $2784015.16   | 0.12%             | 2031-05-19      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                                                       | R1 RCM, Inc., Delayed Draw Term Loan B                                                    | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    151649 | PA      | $152217.46    | 0.01%             | 2031-10-24      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| KnowBe4 (aka Oranje MidCo, LLC)                                                    | KnowBe4 (aka Oranje MidCo, LLC), Term Loan                                                | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   6986272 | PA      | $7021203.82   | 0.30%             | 2032-07-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., Term Loan                                                       | CUSIP: 89940JAB0<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |   7355788 | PA      | $7392603.66   | 0.32%             | 2029-05-11      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                                    | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   5405000 | PA      | $5671677.30   | 0.24%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, Term Loan                                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1293266 | PA      | $1295367.78   | 0.06%             | 2032-07-22      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                               | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    749501 | PA      | $661435.06    | 0.03%             | 2029-03-02      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    746212 | PA      | $872993.03    | 0.04%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Invesco Treasury Portfolio                                                         | Invesco Treasury Portfolio, Institutional Class                                           | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  27875292 | NS      | $27875292.18  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crosby US Acquisition Corp.                                                        | Crosby US Acquisition Corp., Term Loan                                                    | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   2877159 | PA      | $2895817.19   | 0.12%             | 2029-08-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Incremental Term Loan B                                       | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1688250 | PA      | $1688781.64   | 0.07%             | 2027-10-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                | KKR Apple Bidco LLC, Term Loan B                                                          | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   5997923 | PA      | $6005419.94   | 0.26%             | 2028-09-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Quidel Ortho Corp.                                                                 | Quidel Ortho Corp., Term Loan                                                             | CUSIP: N/A<br>LEI: 549300YU8CMO9HF53113       | Long             | LON              | CORP              | US        |   4389079 | PA      | $4347931.35   | 0.19%             | 2032-08-13      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan B                                                      | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    757845 | PA      | $755070.95    | 0.03%             | 2028-02-15      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC (Wesco Group)                                           | Paint Intermediate III LLC (Wesco Group), Term Loan B                                     | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   5038560 | PA      | $5053524.81   | 0.22%             | 2031-09-11      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a.r.l.                                                  | ION Trading Technologies S.a.r.l., First Lien Term Loan                                   | CUSIP: L5582BAZ0<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | LON              | CORP              | LU        |  13285680 | PA      | $13341014.74  | 0.57%             | 2028-04-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Term Loan B                                                      | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   6984235 | PA      | $7014057.98   | 0.30%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                                                | AFE S.A. SICAV-RAIF                                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $602498.44    | 0.03%             | 2030-07-15      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                          | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |    478651 | NS      | $6083654.21   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5031.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oxea Corp. (OQ Chemicals)                                                          | Oxea Corp. (OQ Chemicals), Term Loan B-1                                                  | CUSIP: D7000RAB7<br>LEI: 529900164PDC9M4BDO51 | Long             | LON              | CORP              | DE        |  10372167 | PA      | $11561835.08  | 0.49%             | 2031-04-07      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Median Kliniken (Median B.V, Remedco GER B.V)                                      | Median Kliniken (Median B.V, Remedco GER B.V), Term Loan                                  | CUSIP: BL3724186<br>LEI: 724500RPUQI0L3Z5NX16 | Long             | LON              | CORP              | NL        |   1617093 | PA      | $1900123.58   | 0.08%             | 2027-10-14      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Revolver Loan                                                             | CUSIP: 90380AAD0<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |   1772939 | PA      | $1749536.50   | 0.07%             | 2031-09-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan                                                          | CUSIP: F5000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95245 | PA      | $96057.90     | 0.00%             | 2031-06-02      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                            | Mavis Tire Express Services Topco Corp., Term Loan B                                      | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  12939089 | PA      | $12984957.82  | 0.55%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    256000 | PA      | $273891.33    | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                      | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3413044 | PA      | $3439870.50   | 0.15%             | 2032-05-20      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan A                                                             | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   4204911 | PA      | $3620849.09   | 0.15%             | 2029-08-03      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC                                                               | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   5976000 | PA      | $6284690.28   | 0.27%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                               | Charter Communications Operating LLC, Term Loan B-5                                       | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2241207 | PA      | $2246115.40   | 0.10%             | 2031-11-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Motel One (One Hotels GmbH)                                                        | Motel One (One Hotels GmbH), Term Loan B                                                  | CUSIP: N/A<br>LEI: 529900OZ5000U0NZHM90       | Long             | LON              | CORP              | DE        |    911344 | PA      | $1077222.03   | 0.05%             | 2032-05-03      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Incremental Term Loan                                        | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2843075 | PA      | $2856579.78   | 0.12%             | 2031-06-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co., Term Loan B                                                         | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   1144745 | PA      | $1148499.48   | 0.05%             | 2029-12-14      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B-1                                                    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   8111978 | PA      | $8119602.97   | 0.35%             | 2031-04-14      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class B                                                                | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $43.50        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., Term Loan                                                   | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    549965 | PA      | $406055.42    | 0.02%             | 2027-06-30      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc.                                                    | Tempur Sealy International Inc., Term Loan                                                | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   5976264 | PA      | $5998675.19   | 0.26%             | 2031-10-24      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                             | CUSIP: 00018KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14808754 | PA      | $13609244.69  | 0.58%             | 2026-08-03      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                      | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |     83231 | NS      | $2256278.26   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5457.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Term Loan B                                                  | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   9342737 | PA      | $9334001.79   | 0.40%             | 2031-06-02      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Vivarte                                                                            | Vivarte, Pfd.                                                                             | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |    241195 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Second Lien Term Loan                                             | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   1328681 | PA      | $1173670.62   | 0.05%             | 2029-02-12      | Floating      | 12.08%                | No            |                  2 | On Loan: No      |
| Fortis 333, Inc. (Ineos Composites)                                                | Fortis 333, Inc. (Ineos Composites), Term Loan B                                          | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    882502 | PA      | $879748.66    | 0.04%             | 2032-02-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                       | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |  16028790 | PA      | $16062850.86  | 0.69%             | 2030-08-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                                             | Grifols Worldwide Operations USA, Inc., Term Loan B                                       | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9170816 | PA      | $9160957.84   | 0.39%             | 2027-11-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, Term Loan B-6                                                               | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  11990654 | PA      | $12000067.01  | 0.51%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Flakt Woods (Fusilli Holdco)                                                       | Flakt Woods (Fusilli Holdco), Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   1815224 | PA      | $2131594.05   | 0.09%             | 2026-04-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                                                 | Astoria Energy LLC, Term Loan                                                             | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   2296946 | PA      | $2307821.76   | 0.10%             | 2032-06-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                          | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   5121910 | PA      | $5121909.59   | 0.22%             | 2029-05-31      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        | 312441524 | NS      | $445661.22    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                    | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |  13226643 | PA      | $467098.89    | 0.02%             | 2026-08-27      | Floating      | 8.90%                 | Yes           |                  2 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                           | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     68517 | NS      | $7123027.32   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A2                                                     | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   6631073 | NS      | $7.76         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Term Loan B                                                          | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2956254 | PA      | $2958411.78   | 0.13%             | 2028-12-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-403.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings                                                          | Truist Insurance Holdings, Term Loan B                                                    | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7122100 | PA      | $7142148.26   | 0.31%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                                                      | Sanmina Corp., Term Loan                                                                  | CUSIP: N/A<br>LEI: X5K24XLM8QYRXF00EB42       | Long             | LON              | CORP              | US        |   1077940 | PA      | $1077940.34   | 0.05%             | 2032-08-06      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                              | CNT Holdings I Corp. (1-800 Contacts), Term Loan B                                        | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   5270643 | PA      | $5275254.71   | 0.23%             | 2032-11-08      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd.                                                                   | Nomad Foods Ltd., Term Loan B-5                                                           | CUSIP: G6562AAP2<br>LEI: 5493000ZZ1837DS2SI43 | Long             | LON              | CORP              | US        |   6150183 | PA      | $6167895.56   | 0.26%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| MIP V Waste, LLC (GreenWaste)                                                      | MIP V Waste, LLC (GreenWaste), Term Loan                                                  | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    493443 | PA      | $495293.04    | 0.02%             | 2032-08-13      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Second Lien Term Loan                                              | CUSIP: N/A<br>LEI: 549300Q70CXM8TJLTD42       | Long             | LON              | CORP              | US        |   1097320 | PA      | $784583.88    | 0.03%             | 2030-07-28      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan          | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   1160863 | PA      | $1149620.15   | 0.05%             | 2032-06-04      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                                                  | Spin Holdco, Inc., Term Loan                                                              | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  29171172 | PA      | $24868570.14  | 1.06%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    468000 | PA      | $474869.42    | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                                               | Charter NEX US, Inc., Term Loan B                                                         | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   8186257 | PA      | $8230053.70   | 0.35%             | 2030-12-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     19983 | NS      | $534944.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B                | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10554700 | PA      | $9951551.54   | 0.43%             | 2029-04-09      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp.                                                                     | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1463000 | PA      | $1517448.47   | 0.06%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                                                      | Precision Medicine Group, LLC, Term Loan                                                  | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   4651789 | PA      | $4654720.00   | 0.20%             | 2032-08-13      | Floating      | 7.70%                 | Yes           |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Term Loan B-14                                                      | CUSIP: F6628DAP9<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   6726005 | PA      | $7238387.19   | 0.31%             | 2028-08-15      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Caldic (Pearls BidCo)                                                              | Caldic (Pearls BidCo), Term Loan B                                                        | CUSIP: N6949KAB7<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |   4632210 | PA      | $4512536.68   | 0.19%             | 2029-02-26      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Term Loan B                                               | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   3596682 | PA      | $3600062.97   | 0.15%             | 2032-03-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class A                                                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306089 | NS      | $651969.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                   | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $830347.84    | 0.04%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $592541.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                        | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  13379234 | PA      | $13356288.37  | 0.57%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp.                                                               | Avaya Holdings Corp.                                                                      | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |    293075 | NS      | $2344600.00   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Term Loan B                                              | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6164076 | PA      | $6162164.93   | 0.26%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., Term Loan B                                                  | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   6709648 | PA      | $6742659.88   | 0.29%             | 2031-08-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    186553 | PA      | $218248.27    | 0.01%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)                           | Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan                       | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  10753068 | PA      | $10802532.58  | 0.46%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-6                                                        | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4381610 | PA      | $4400779.75   | 0.19%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   8119249 | PA      | $8994137.44   | 0.38%             | 2026-12-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Biscuit Holding S.A.S. (BISPOU/Cookie Acq)                                         | Biscuit Holding S.A.S. (BISPOU/Cookie Acq), Term Loan B                                   | CUSIP: N/A<br>LEI: 9695009XXZ7E1IX37P87       | Long             | LON              | CORP              | FR        |   4750000 | PA      | $4890181.50   | 0.21%             | 2027-02-12      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan B                                          | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   5110383 | PA      | $5126991.36   | 0.22%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2, Inc.                                               | Learning Care Group (US) No. 2, Inc., Term Loan B                                         | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   6090682 | PA      | $6113552.34   | 0.26%             | 2028-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                                              | Prime Security Services Borrower, LLC, Term Loan B                                        | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   2169562 | PA      | $2153865.72   | 0.09%             | 2032-02-09      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan B                                                        | CUSIP: F5000AAB6<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |   1163656 | PA      | $1173593.51   | 0.05%             | 2028-06-02      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                      | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    803000 | PA      | $832716.62    | 0.04%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Revolver Loan                                            | CUSIP: 41805LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1573542 | PA      | $1570394.88   | 0.07%             | 2029-01-10      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Verra Mobility Corp.                                                               | Verra Mobility Corp., Term Loan B                                                         | CUSIP: 00215NAN0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |   5739405 | PA      | $5759492.48   | 0.25%             | 2028-03-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-62725.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                    | Raven Acquisition Holdings, LLC                                                           | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1679000 | PA      | $1714619.99   | 0.07%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC (IMTT)                                                            | ITT Holdings LLC (IMTT), Term Loan                                                        | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   3145886 | PA      | $3149424.73   | 0.13%             | 2030-10-11      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                                 | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    947273 | PA      | $951686.90    | 0.04%             | 2030-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Informatica Corp.                                                                  | Informatica Corp., Term Loan B                                                            | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   2045593 | PA      | $2051985.65   | 0.09%             | 2028-10-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4073489 | PA      | $4114224.07   | 0.18%             | 2031-02-13      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1386.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $249710.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                                                  | Zelis Cost Management Buyer, Inc., Term Loan B-2                                          | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   2797903 | PA      | $2793719.94   | 0.12%             | 2029-09-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC, Term Loan                                                       | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   4665406 | PA      | $4671238.09   | 0.20%             | 2032-08-09      | Floating      | 7.19%                 | No            |                  3 | On Loan: No      |
| A-Gas Finco, Inc.                                                                  | A-Gas Finco, Inc., Term Loan                                                              | CUSIP: BL4459758<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |   7047935 | PA      | $6660016.65   | 0.28%             | 2029-12-14      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1952.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Native Instruments (Music Creation Group GmbH/APTUS)                               | Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B                         | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |   4067243 | PA      | $3887503.97   | 0.17%             | 2028-03-03      | Floating      | 5.96%                 | Yes           |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC                                                               | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   3777382 | NS      | $4.42         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd., Term Loan B                                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1803087 | PA      | $1808685.44   | 0.08%             | 2030-06-20      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan B                                                             | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   4154454 | PA      | $3577400.61   | 0.15%             | 2029-08-03      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                          | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6464974 | PA      | $5610401.30   | 0.24%             | 2029-08-01      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                                       | Lackawanna Energy Center LLC, Term Loan                                                   | CUSIP: N/A<br>LEI: 549300IW2LJBNY42EC59       | Long             | LON              | CORP              | US        |   4553007 | PA      | $4583375.15   | 0.20%             | 2032-07-23      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                    | Rand Parent LLC, Term Loan B                                                              | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7835744 | PA      | $7817565.36   | 0.33%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Incremental Term Loan                               | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1360339 | PA      | $1345357.08   | 0.06%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| UST Holdings Ltd.                                                                  | UST Holdings Ltd., Term Loan B                                                            | CUSIP: 90355HAB0<br>LEI: 984500398691E4511Z04 | Long             | LON              | CORP              | US        |   7517920 | PA      | $7564907.03   | 0.32%             | 2028-11-20      | Floating      | 7.36%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-756.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Certara Holdco, Inc.                                                               | Certara Holdco, Inc., Term Loan B                                                         | CUSIP: 15687EAD9<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    445568 | PA      | $448353.17    | 0.02%             | 2031-06-26      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan                                                           | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  15932690 | PA      | $14671298.68  | 0.63%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.)                | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B          | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9332578 | PA      | $9361742.75   | 0.40%             | 2031-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $16179.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II S.a.r.l.                                               | SK Invictus Intermediate II S.a.r.l.                                                      | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   7476000 | PA      | $7331675.82   | 0.31%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc., Term Loan                                                      | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1790708 | PA      | $1737586.38   | 0.07%             | 2027-03-09      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| CTEC III GmbH (CeramTec)                                                           | CTEC III GmbH (CeramTec), Term Loan                                                       | CUSIP: BL3834662<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2328100.76   | 0.10%             | 2029-03-16      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Patriot Rail Co. LLC                                                               | Patriot Rail Co. LLC, Term Loan B                                                         | CUSIP: 62876RAG6<br>LEI: 549300WBUJ0EQ32JFK65 | Long             | LON              | CORP              | US        |   1723975 | PA      | $1734318.84   | 0.07%             | 2032-03-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Lummus Technology Holdings V LLC                                                   | Lummus Technology Holdings V LLC, Term Loan                                               | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   4017142 | PA      | $4031703.93   | 0.17%             | 2029-12-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc., Term Loan B-1                                                   | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |      2463 | PA      | $2452.49      | 0.00%             | 2029-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Lanai Holdings III, Inc. (Performance Health)                                      | Lanai Holdings III, Inc. (Performance Health), Term Loan B                                | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |    888724 | PA      | $873171.60    | 0.04%             | 2032-02-28      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                                           | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan                                       | CUSIP: 74347UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4279242 | PA      | $4308126.46   | 0.18%             | 2029-09-14      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                       | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   9384346 | PA      | $9403114.81   | 0.40%             | 2028-09-15      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                                                  | Eastern Power LLC, Term Loan                                                              | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   4403771 | PA      | $4433121.75   | 0.19%             | 2028-04-03      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                               | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |      8326 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |  18769492 | PA      | $1908778.70   | 0.08%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-1                                                            | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | US        |   2874926 | PA      | $2853363.69   | 0.12%             | 2031-12-14      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, Term Loan                                                 | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |   3259651 | PA      | $3260677.85   | 0.14%             | 2028-04-30      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                                              | Prime Security Services Borrower, LLC, Term Loan                                          | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    451852 | PA      | $451945.13    | 0.02%             | 2030-10-13      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                   | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    268777 | PA      | $216197.11    | 0.01%             | 2029-12-17      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| R1 RCM, Inc.                                                                       | R1 RCM, Inc., Term Loan B                                                                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2117775 | PA      | $2125716.86   | 0.09%             | 2031-10-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 L.P. / TVI Inc.                                                  | Evergreen Acqco 1 L.P. / TVI Inc.                                                         | CUSIP: 30015DAA9<br>LEI: 549300F6POVHG3ME8T95 | Long             | DBT              | CORP              | US        |   2394000 | PA      | $2496669.08   | 0.11%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                            | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   3278000 | PA      | $3392933.24   | 0.15%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., Second Lien Term Loan                                            | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1543888 | PA      | $1563186.40   | 0.07%             | 2029-12-21      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1504.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Petfood                                                                     | United Petfood, Term Loan B                                                               | CUSIP: N/A<br>LEI: 984500FD3FH360C3C633       | Long             | LON              | CORP              | BE        |   1900908 | PA      | $2229898.49   | 0.10%             | 2032-02-05      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| DTI HoldCo, Inc.                                                                   | DTI HoldCo, Inc., Term Loan B                                                             | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   7068376 | PA      | $6758392.12   | 0.29%             | 2029-04-26      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| AVS (Ramudden Global)                                                              | AVS (Ramudden Global), Term Loan B                                                        | CUSIP: N/A<br>LEI: 391200FFKUBV74UKZW85       | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2326147.03   | 0.10%             | 2029-12-10      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                     | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |  11665000 | PA      | $9536837.63   | 0.41%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC (Soliant)                                                         | TTF Holdings LLC (Soliant), Term Loan B                                                   | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10063615 | PA      | $10019636.74  | 0.43%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                          | CUSIP: BT5650986<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    846000 | PA      | $877254.48    | 0.04%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8614478 | PA      | $8649108.17   | 0.37%             | 2032-01-09      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A3                                                     | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   2633368 | NS      | $3.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oxea Corp. (OQ Chemicals)                                                          | Oxea Corp. (OQ Chemicals), Term Loan B-2                                                  | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   7230297 | PA      | $6718174.76   | 0.29%             | 2031-04-07      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc., Term Loan B                                                       | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   1385084 | PA      | $1393748.18   | 0.06%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC (WorldPay)                                                | Boost Newco Borrower LLC (WorldPay), Term Loan B                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   8984622 | PA      | $9004837.03   | 0.38%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Rodenstock                                                                         | Rodenstock, Term Loan B                                                                   | CUSIP: BL3622125<br>LEI: 529900IPS8P53BPR3E92 | Long             | LON              | CORP              | DE        |   4350000 | PA      | $4799980.17   | 0.21%             | 2028-06-29      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Lippert Components, Inc.                                                           | Lippert Components, Inc., Term Loan B                                                     | CUSIP: 53631HAE8<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |   4150051 | PA      | $4183770.63   | 0.18%             | 2032-03-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Particle Luxembourg S.a.r.l. (WebPros)                                             | Particle Luxembourg S.a.r.l. (WebPros), Term Loan B                                       | CUSIP: L7555YAD8<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | US        |   5750023 | PA      | $5796770.81   | 0.25%             | 2031-03-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gategroup                                                                          | Gategroup, Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2346934 | PA      | $2366742.40   | 0.10%             | 2032-05-28      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| UPC - LG (Sunrise)                                                                 | UPC - LG (Sunrise), Term Loan AAA                                                         | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |  11101571 | PA      | $11101626.19  | 0.47%             | 2032-02-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-392.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1873.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                                              | Applied Systems, Inc., First Lien Term Loan                                               | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1431399 | PA      | $1431620.71   | 0.06%             | 2031-02-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Solina Group Services (Powder Bidco)                                               | Solina Group Services (Powder Bidco), Term Loan B                                         | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |   5945844 | PA      | $5996026.86   | 0.26%             | 2029-03-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2297948 | PA      | $2297948.18   | 0.10%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Kantar Media                                                                       | Kantar Media, Term Loan B                                                                 | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | GB        |   1833620 | PA      | $2163793.48   | 0.09%             | 2032-03-06      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners L.P.                                                | Rockpoint Gas Storage Partners L.P., Term Loan B                                          | CUSIP: 77381HAB5<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   6753666 | PA      | $6781795.29   | 0.29%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Class A1                                                     | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |     13028 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC                                                                | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |    363612 | NS      | $3563397.60   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                  | CUSIP: 55292HAT0<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   4476933 | PA      | $4284782.69   | 0.18%             | 2028-05-08      | Floating      | 8.34%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2994.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                   | Oldcastle BuildingEnvelope, Inc., Term Loan B                                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   5084754 | PA      | $4650439.46   | 0.20%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B               | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8460061 | PA      | $7732495.50   | 0.33%             | 2030-04-08      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                            | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2988000 | PA      | $3058146.29   | 0.13%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $555976.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, First Lien Term Loan                                           | CUSIP: 34068GAH5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   3484284 | PA      | $2421577.38   | 0.10%             | 2028-10-18      | Floating      | 9.30%                 | Yes           |                  2 | On Loan: No      |
| Orbiter International S.a.r.l.                                                     | Orbiter International S.a.r.l., Term Loan                                                 | CUSIP: BL3751965<br>LEI: 549300TABH53MDTQEP16 | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2123368.28   | 0.09%             | 2028-10-25      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Vantage Specialties, Inc.                                                          | Vantage Specialties, Inc., Term Loan                                                      | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |   3059558 | PA      | $2997724.37   | 0.13%             | 2026-10-26      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1427042 | PA      | $1441312.85   | 0.06%             | 2031-02-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Adient PLC                                                                         | Adient PLC, Term Loan B-2                                                                 | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1941255 | PA      | $1946719.35   | 0.08%             | 2031-01-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., Term Loan B                                                        | CUSIP: 23338DAR7<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |   4653104 | PA      | $4682930.21   | 0.20%             | 2030-10-11      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2142428 | NS      | $12361809.56  | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Investment Co.                                                              | Samson Investment Co., Class A                                                            | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |    261209 | NS      | $13060.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HX Hold Co. Ltd.                                                                   | HX Hold Co. Ltd.                                                                          | CUSIP: ZP7942698<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |    285508 | PA      | $292263.80    | 0.01%             | 2030-02-12      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KronosNet CX Bidco (Comspa Konecta)                                                | KronosNet CX Bidco (Comspa Konecta), Term Loan B                                          | CUSIP: N/A<br>LEI: 959800UNQC5CY3D6E843       | Long             | LON              | CORP              | ES        |   8719542 | PA      | $7791007.27   | 0.33%             | 2029-10-25      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                            | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    336833 | NS      | $210520.63    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Term Loan                                                     | CUSIP: N/A<br>LEI: 254900KMZBBFEDCR0K38       | Long             | LON              | CORP              | US        |    215351 | PA      | $215721.37    | 0.01%             | 2031-11-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2012442 | PA      | $2611214.90   | 0.11%             | 2028-07-10      | Floating      | 11.24%                | No            |                  3 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan B-4                                        | CUSIP: N6872NAM8<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   6928093 | PA      | $6948011.24   | 0.30%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., First Lien Term Loan                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4990440 | PA      | $4993783.78   | 0.21%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Term Loan B-12                                                      | CUSIP: F6628DAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   4790308 | PA      | $4273194.03   | 0.18%             | 2026-01-31      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, First Lien Term Loan                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   7540814 | PA      | $7549711.76   | 0.32%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-252309.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan                                    | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    232044 | PA      | $232262.13    | 0.01%             | 2032-03-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC (Mega Broadband)                                   | Eagle Broadband Investments LLC (Mega Broadband), Term Loan                               | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   9487892 | PA      | $9426647.34   | 0.40%             | 2027-11-12      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                                     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    222000 | PA      | $228249.33    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                                         | McAfee LLC, Term Loan B                                                                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2334796 | PA      | $2236535.69   | 0.10%             | 2029-03-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC, Term Loan B                                                             | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |  14354643 | PA      | $13906060.22  | 0.59%             | 2027-11-22      | Floating      | 10.96%                | Yes           |                  2 | On Loan: No      |
| Opella                                                                             | Opella, Term Loan B                                                                       | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10312416 | PA      | $10384911.85  | 0.44%             | 2032-03-31      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3275536 | PA      | $3268985.25   | 0.14%             | 2029-01-10      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Gulfside Supply, Inc.                                                              | Gulfside Supply, Inc., Term Loan B                                                        | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   4792899 | PA      | $4810872.73   | 0.21%             | 2031-06-17      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-52661.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                     | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   5947333 | PA      | $5970052.20   | 0.26%             | 2031-03-21      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                                                 | AssetMark Financial Holdings, Inc., Term Loan                                             | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3843990 | PA      | $3855406.45   | 0.16%             | 2031-09-05      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| IFCO Management                                                                    | IFCO Management, Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1465087 | PA      | $1719900.77   | 0.07%             | 2032-07-31      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding Corp.                                                     | Deerfield Dakota Holding Corp., Second Lien Term Loan                                     | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   3244859 | PA      | $3235384.13   | 0.14%             | 2028-04-07      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Valeo Foods (Platform Bidco Ltd.)                                                  | Valeo Foods (Platform Bidco Ltd.), Term Loan                                              | CUSIP: N/A<br>LEI: 259400O9OX5WFOBC8C47       | Long             | LON              | CORP              | US        |   2136903 | PA      | $2515062.00   | 0.11%             | 2028-09-29      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                                                 | CHG PPC Parent LLC, Term Loan                                                             | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    190083 | PA      | $190795.44    | 0.01%             | 2028-11-17      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Pregis Corp.                                                                       | Pregis Corp., Term Loan                                                                   | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   4013048 | PA      | $4053680.61   | 0.17%             | 2029-02-01      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Ryan LLC (Ryan Tax)                                                                | Ryan LLC (Ryan Tax), Term Loan                                                            | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |  11319438 | PA      | $11363074.45  | 0.49%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB, Series 0001                                                   | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |  36287135 | PA      | $1706141.38   | 0.07%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                    | CUSIP: 04349VAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6650326 | PA      | $4738357.30   | 0.20%             | 2025-10-23      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                                           | W. R. Grace Holdings LLC                                                                  | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1789000 | PA      | $1785359.39   | 0.08%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Restoration Forest Products Group, LLC                                             | Restoration Forest Products Group, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153362 | NS      | $13225926.81  | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                       | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4300937.17   | 0.18%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Incremental Term Loan                                    | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1348709 | PA      | $1314991.30   | 0.06%             | 2028-03-02      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| Nexstar Broadcasting, Inc.                                                         | Nexstar Broadcasting, Inc., Term Loan B                                                   | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    526904 | PA      | $525365.10    | 0.02%             | 2028-06-02      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan B                                                      | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  14329485 | PA      | $14431009.21  | 0.62%             | 2032-03-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan                                                         | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  15953373 | PA      | $15960870.67  | 0.68%             | 2031-12-02      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Q                                                         | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   6723592 | PA      | $6718246.61   | 0.29%             | 2029-01-31      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                       | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    597394 | PA      | $598421.56    | 0.03%             | 2030-08-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Second Lien Term Loan                                                | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2277157 | PA      | $2282850.22   | 0.10%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                                        | TransMontaigne Partners LLC, Term Loan B                                                  | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   8861994 | PA      | $8886586.26   | 0.38%             | 2028-11-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                                             | Dotdash Meredith, Inc., Term Loan                                                         | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   3483112 | PA      | $3484575.04   | 0.15%             | 2032-06-17      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Telenet - LG                                                                       | Telenet - LG, Term Loan AR                                                                | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |   6482019 | PA      | $6347517.32   | 0.27%             | 2028-04-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                    | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   9750000 | PA      | $11419491.34  | 0.49%             | 2029-12-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., Term Loan B                                                   | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |  12171016 | PA      | $12190793.44  | 0.52%             | 2029-02-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Avaya Inc.                                                                         | Avaya Inc.                                                                                | CUSIP: 50351X309<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |     53153 | NS      | $425224.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acuris Finance US Inc / Acuris Finance S.a.r.l.                                    | Acuris Finance US Inc / Acuris Finance S.a.r.l.                                           | CUSIP: 00511BAE7<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |   9112000 | PA      | $9393333.00   | 0.40%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Incremental Term Loan                                              | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   2895320 | PA      | $2901661.00   | 0.12%             | 2028-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    408355 | NS      | $19164100.15  | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                     | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    820124 | PA      | $822858.91    | 0.04%             | 2030-03-11      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Term Loan                               | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   4086442 | PA      | $4107528.50   | 0.18%             | 2032-06-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3460.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                                  | Sigma Holdco B.V., Term Loan B                                                            | CUSIP: N/A<br>LEI: 2549002VGA888UKFKS25       | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1146080.72   | 0.05%             | 2028-01-02      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Second Lien Term Loan                                         | CUSIP: 45115MAB4<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |   2260456 | PA      | $2295425.54   | 0.10%             | 2032-09-10      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| QXO / Beacon Roofing                                                               | QXO / Beacon Roofing, Term Loan B                                                         | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   4014977 | PA      | $4055327.61   | 0.17%             | 2032-04-23      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NewLife Forest Restoration LLC                                                     | NewLife Forest Restoration LLC, Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4685100 | PA      | $4685100.43   | 0.20%             | 2029-04-10      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc., Term Loan                                                     | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   2835121 | PA      | $2394883.05   | 0.10%             | 2029-05-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., Term loan B                                                     | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   7163886 | PA      | $7174917.91   | 0.31%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B LLC)                                               | Creative Planning (CPI Holdco B LLC), Term Loan B                                         | CUSIP: 1261MAAB6<br>LEI: 254900A9E6SC2CI8V842 | Long             | LON              | CORP              | US        |  12476416 | PA      | $12470551.83  | 0.53%             | 2031-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Incremental Term Loan                                          | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   6395159 | PA      | $6443794.20   | 0.28%             | 2031-02-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| I-Logic Tech Bidco Ltd. (Acuris)                                                   | I-Logic Tech Bidco Ltd. (Acuris), Term Loan                                               | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |   4431700 | PA      | $4444440.86   | 0.19%             | 2028-02-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                                                          | Boost Newco Borrower, LLC                                                                 | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   7243000 | PA      | $7688900.81   | 0.33%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, Term Loan                                                          | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   3732112 | PA      | $3405551.93   | 0.15%             | 2030-05-30      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                                               | Viking Baked Goods Acquisition Corp.                                                      | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   8240000 | PA      | $8181330.38   | 0.35%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan B                                                            | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  10253262 | PA      | $10256491.68  | 0.44%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Term Loan B                                                         | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |  11025265 | PA      | $8938952.85   | 0.38%             | 2028-06-30      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| LC Ahab US Bidco LLC                                                               | LC Ahab US Bidco LLC, Term Loan B                                                         | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   2369606 | PA      | $2378503.98   | 0.10%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                                                  | Sigma Holdco B.V., Term Loan B                                                            | CUSIP: XXXX15465<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   8611251 | PA      | $8415689.88   | 0.36%             | 2028-01-03      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., Term Loan                                      | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10077631 | PA      | $10175283.22  | 0.43%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                               | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1789000 | PA      | $1852160.20   | 0.08%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation                                                               | Edgewater Generation, Term Loan B                                                         | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   3703564 | PA      | $3720526.79   | 0.16%             | 2030-08-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                                                                  | AlixPartners, LLP, Term Loan                                                              | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   5189634 | PA      | $5176114.91   | 0.22%             | 2032-07-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D2                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   9384746 | NS      | $500.74       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wand Newco 3, Inc.                                                                 | Wand Newco 3, Inc., Term Loan B                                                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   3231852 | PA      | $3229233.92   | 0.14%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Term Loan                                                | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |  10198433 | PA      | $9675763.75   | 0.41%             | 2028-03-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                                         | Interior Logic Group, Inc. (Signal Parent), Term Loan B                                   | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6235148 | PA      | $4326756.42   | 0.18%             | 2028-04-01      | Floating      | 7.91%                 | Yes           |                  2 | On Loan: No      |
| Third Coast Super Holdings LLC                                                     | Third Coast Super Holdings LLC, Term Loan                                                 | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |  14704144 | PA      | $14786928.07  | 0.63%             | 2030-09-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Orchid Merger Sub II LLC                                                           | Orchid Merger Sub II LLC, Term Loan                                                       | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8101370 | PA      | $4000051.47   | 0.17%             | 2027-07-27      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| LHS Borrow LLC (Leaf Home Solutions)                                               | LHS Borrow LLC (Leaf Home Solutions), Term Loan                                           | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |  13307357 | PA      | $12854906.42  | 0.55%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| United AirLines, Inc.                                                              | United AirLines, Inc., Term Loan B                                                        | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    191036 | PA      | $191609.51    | 0.01%             | 2031-02-24      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                               | Highline Aftermarket Acquisition LLC, Term Loan B                                         | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   9866804 | PA      | $9940853.91   | 0.42%             | 2030-02-15      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                                             | Boots Group Finco L.P., Term Loan                                                         | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   4555278 | PA      | $4572360.25   | 0.20%             | 2032-07-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                     | CUSIP: 67089SAB7<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |   7490534 | PA      | $7751353.95   | 0.33%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                          | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   6819000 | PA      | $6405892.02   | 0.27%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                              | CUSIP: BL4573103<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | LU        |   1220506 | PA      | $1424307.04   | 0.06%             | 2029-01-31      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Core & Main L.P.                                                                   | Core & Main L.P., Term Loan D                                                             | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   2542741 | PA      | $2545131.05   | 0.11%             | 2028-07-27      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding Corp.                                                     | Deerfield Dakota Holding Corp., First Lien Term Loan                                      | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |  15392187 | PA      | $15353706.85  | 0.66%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                                                | Hilton Grand Vacations Borrower LLC, Term Loan                                            | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |     96700 | PA      | $96706.91     | 0.00%             | 2028-08-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                      | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4602989 | PA      | $4610422.60   | 0.20%             | 2029-03-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                                | EnergySolutions LLC, Term Loan                                                            | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   7577852 | PA      | $7650486.00   | 0.33%             | 2030-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                            | CUSIP: N/A<br>LEI: 2549001HRKTHAW7MOH74       | Long             | LON              | CORP              | US        |   3809850 | PA      | $3837394.91   | 0.16%             | 2029-09-30      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V., Term Loan                                                             | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | LON              | CORP              | FR        |   7971048 | PA      | $9080843.45   | 0.39%             | 2030-08-01      | Floating      | 5.94%                 | Yes           |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan        | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   2453599 | PA      | $2452580.33   | 0.10%             | 2028-12-17      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| STG Distribution LLC                                                               | STG Distribution LLC, Term Loan                                                           | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |   3527654 | PA      | $3210165.56   | 0.14%             | 2029-10-03      | Floating      | 5.45%                 | Yes           |                  3 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                      | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    243000 | PA      | $249507.54    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                                                            | Windstream Services LLC, Term Loan B                                                      | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   8917440 | PA      | $8950880.48   | 0.38%             | 2031-09-25      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    831346 | PA      | $972591.00    | 0.04%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                                  | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  14679959 | PA      | $14703887.07  | 0.63%             | 2028-10-31      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| World Choice Investments                                                           | World Choice Investments, Term Loan B                                                     | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   5798617 | PA      | $5805865.00   | 0.25%             | 2031-08-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $292.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-1                                                        | CUSIP: W8189EAB6<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1017759 | PA      | $1021575.12   | 0.04%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC (Delrin)                                                           | Derby Buyer LLC (Delrin), Term Loan B                                                     | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   3590870 | PA      | $3607136.98   | 0.15%             | 2030-11-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                        | EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                               | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   5423000 | PA      | $5576340.75   | 0.24%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan                                                        | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1250190 | PA      | $1247533.12   | 0.05%             | 2029-06-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                                                      | Avalara, Inc., Term Loan B                                                                | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   5097405 | PA      | $5134233.63   | 0.22%             | 2032-03-19      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Delayed Draw Term Loan                  | CUSIP: N/A<br>LEI: 549300O4G48RRYGSD439       | Long             | LON              | CORP              | US        |    291889 | PA      | $293394.90    | 0.01%             | 2032-06-24      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |   4167669 | PA      | $4183298.05   | 0.18%             | 2031-02-28      | Floating      | 4.00%                 | No            |                  3 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                           | Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B                                     | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |   3908115 | PA      | $3929297.15   | 0.17%             | 2030-05-28      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ancestry.com Operations Inc.                                                       | Ancestry.com Operations Inc., Term Loan B                                                 | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    715454 | PA      | $717579.23    | 0.03%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16490.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Potters Industries                                                                 | Potters Industries, Term Loan B                                                           | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2134845 | PA      | $2143917.96   | 0.09%             | 2027-12-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3002.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                             | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2884225 | PA      | $2892430.62   | 0.12%             | 2028-10-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  16911680 | PA      | $16928591.74  | 0.72%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc., Term Loan B-2                                                   | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    645279 | PA      | $642188.08    | 0.03%             | 2030-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, Term Loan                                                          | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  10548134 | PA      | $10588480.58  | 0.45%             | 2031-06-07      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hightower Holding, LLC.                                                            | Hightower Holding, LLC., Term Loan                                                        | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    958446 | PA      | $959049.86    | 0.04%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Arden University (BidCo Ltd.)                                                      | Arden University (BidCo Ltd.), Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1269541 | PA      | $1464071.11   | 0.06%             | 2032-07-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                          | Stonepeak Nile Parent LLC, Term Loan B                                                    | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   6772274 | PA      | $6799091.83   | 0.29%             | 2032-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan A                                        | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   2751578 | PA      | $3286140.35   | 0.14%             | 2030-01-30      | Floating      | 9.58%                 | Yes           |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                  | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |  17000588 | PA      | $14110487.77  | 0.60%             | 2030-06-01      | Floating      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| OCM System One Buyer CTB LLC                                                       | OCM System One Buyer CTB LLC, Term Loan B                                                 | CUSIP: 67114AAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5168797 | PA      | $5189265.08   | 0.22%             | 2028-03-02      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                               | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |         6 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), First Lien Term Loan                                     | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |  10145365 | PA      | $10133393.88  | 0.43%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn                                                              | WhiteWater Matterhorn, Term Loan B                                                        | CUSIP: XXXX15622<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   1836617 | PA      | $1840639.14   | 0.08%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Delayed Draw Term Loan                                                       | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    378547 | PA      | $378724.50    | 0.02%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                         | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   4210358 | PA      | $3557752.86   | 0.15%             | 2027-06-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Seaworld Parks & Entertainment, Inc.                                               | Seaworld Parks & Entertainment, Inc., Term Loan B-2                                       | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   2541226 | PA      | $2543347.92   | 0.11%             | 2031-11-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ColourOz Investment 1 GmbH                                                         | ColourOz Investment 1 GmbH, Class A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     35089 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Term Loan                                                         | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |  13039716 | PA      | $12501827.49  | 0.53%             | 2028-02-10      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Revolver Loan                                                      | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2818643 | PA      | $2663618.06   | 0.11%             | 2027-12-22      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| EverCommerce                                                                       | EverCommerce, Term Loan B                                                                 | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |   4245843 | PA      | $4255565.77   | 0.18%             | 2028-07-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 4 S.A.                                                          | Garfunkelux Holdco 4 S.A.                                                                 | CUSIP: YN7370870<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    244943 | PA      | $51920.05     | 0.00%             | 2030-05-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd.                                                                    | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1606000 | PA      | $1680886.17   | 0.07%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III, LLC                                                          | Windsor Holdings III, LLC                                                                 | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   5420000 | PA      | $5766489.76   | 0.25%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Term Loan B                                                 | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   6000487 | PA      | $6020198.14   | 0.26%             | 2028-05-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Revolver Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    285668 | PA      | $285668.44    | 0.01%             | 2031-02-15      | Floating      | 3.11%                 | No            |                  3 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1                                    | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   5833482 | PA      | $5822048.87   | 0.25%             | 2030-09-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SonicWall U.S. Holdings, Inc.                                                      | SonicWall U.S. Holdings, Inc., First Lien Term Loan                                       | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   7839162 | PA      | $7713421.42   | 0.33%             | 2028-05-18      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                      | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1140090 | PA      | $1150066.10   | 0.05%             | 2033-05-20      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                                                               | Shift4 Payments, LLC, Term Loan B                                                         | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   1831596 | PA      | $1849536.31   | 0.08%             | 2032-06-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| PowerStop LLC                                                                      | PowerStop LLC, Term Loan B                                                                | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7853293 | PA      | $6616399.61   | 0.28%             | 2029-01-24      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Co. (Kohler Energy)                                       | Discovery Energy Holding Co. (Kohler Energy), Term Loan                                   | CUSIP: N/A<br>LEI: 254900T31FAYMRQSAA12       | Long             | LON              | CORP              | US        |   1000000 | PA      | $1180136.50   | 0.05%             | 2031-05-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan C                                             | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   3805771 | PA      | $3085359.44   | 0.13%             | 2029-02-16      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                             | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |    189415 | NS      | $1988857.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lealand Finance Co. B.V.                                                           | Lealand Finance Co. B.V., PIK Term Loan                                                   | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1930058 | PA      | $1056706.65   | 0.05%             | 2027-12-31      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| AkzoNobel Chemicals                                                                | AkzoNobel Chemicals, Term Loan B                                                          | CUSIP: N8232NAM9<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   4323401 | PA      | $4342315.74   | 0.19%             | 2028-04-03      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                            | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1659000 | PA      | $1689275.09   | 0.07%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OGF (VESCAP/Obol France 3/PHM)                                                     | OGF (VESCAP/Obol France 3/PHM), Term Loan B                                               | CUSIP: BL4728129<br>LEI: 969500K3AWY66FOPOS97 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1154147.18   | 0.05%             | 2028-12-29      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Froneri International PLC                                                          | Froneri International PLC, Term Loan                                                      | CUSIP: N/A<br>LEI: 213800NRSZ1N2Y6LEX44       | Long             | LON              | CORP              | GB        |   5654418 | PA      | $5651958.41   | 0.24%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Aruba Investments, Inc.                                                            | Aruba Investments, Inc., First Lien Term Loan                                             | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    894194 | PA      | $871168.60    | 0.04%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ATG Entertainment                                                                  | ATG Entertainment, Term Loan B                                                            | CUSIP: N/A<br>LEI: 254900C44ND8RC7Z9K20       | Long             | LON              | CORP              | GB        |   3146609 | PA      | $3180041.51   | 0.14%             | 2032-03-21      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan B                                                             | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  15866640 | PA      | $15982308.19  | 0.68%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Term Loan                                                          | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5008655 | PA      | $5036828.60   | 0.22%             | 2030-06-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours LLC                                                                 | Lakeland Tours LLC, Term Loan                                                             | CUSIP: 51177RAB6<br>LEI: 549300VLJEZFBNDIUO73 | Long             | LON              | CORP              | US        |   1122486 | PA      | $50511.85     | 0.00%             | 2027-09-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Duran Group (Blitz/DWK)                                                            | Duran Group (Blitz/DWK), Term loan C-2                                                    | CUSIP: N/A<br>LEI: 529900OS9JBJ7YK5OX04       | Long             | LON              | CORP              | DE        |   7291297 | PA      | $6817362.64   | 0.29%             | 2026-05-31      | Floating      | 9.75%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    589851 | PA      | $595749.86    | 0.03%             | 2031-02-15      | Floating      | 9.79%                 | No            |                  3 | On Loan: No      |
| Ryan Specialty Group LLC                                                           | Ryan Specialty Group LLC, Term Loan B                                                     | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   3968925 | PA      | $3985792.71   | 0.17%             | 2031-09-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, Term Loan                                                              | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |    131855 | PA      | $154257.71    | 0.01%             | 2026-12-31      | Floating      | 12.14%                | No            |                  3 | On Loan: No      |
| Corporation Service Co.                                                            | Corporation Service Co., Term Loan B                                                      | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |   3799296 | PA      | $3799296.50   | 0.16%             | 2029-11-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5008.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan                                                          | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4745743 | PA      | $4045745.95   | 0.17%             | 2031-10-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc. (Kissner Group)                                           | SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1            | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6397508 | PA      | $6418043.99   | 0.27%             | 2029-01-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                                                 | Tronox Finance LLC, Term Loan B                                                           | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   3051171 | PA      | $2792126.36   | 0.12%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer, LLC                                                         | Panther Escrow Issuer, LLC                                                                | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4874000 | PA      | $5061234.71   | 0.22%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Project Dragon (Voyix Digital Banking)                                             | Project Dragon (Voyix Digital Banking), Term Loan B                                       | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   8447132 | PA      | $8467616.47   | 0.36%             | 2031-09-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                                                          | AZZ, Inc., Term Loan                                                                      | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   1861694 | PA      | $1869373.27   | 0.08%             | 2029-05-14      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                                                        | Avaya, Inc., Term Loan                                                                    | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   8432667 | PA      | $7146684.90   | 0.31%             | 2028-08-01      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14823.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, First Lien Term Loan                                           | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    698077 | PA      | $698076.94    | 0.03%             | 2028-06-29      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., Term Loan                                                                | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |   1427750 | PA      | $1032548.67   | 0.04%             | 2027-03-20      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Froneri Lux Finco S.a.r.l.                                                         | Froneri Lux Finco S.a.r.l.                                                                | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   1635000 | PA      | $1645301.42   | 0.07%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North American Lifting Holdings, Inc.                                              | North American Lifting Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |      7347 | NS      | $6612.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                        | Project Boost Purchaser LLC, Term Loan                                                    | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3032061 | PA      | $3032227.62   | 0.13%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Galileo Global Education Finance S.a.r.l.                                          | Galileo Global Education Finance S.a.r.l., Term Loan B-4                                  | CUSIP: N/A<br>LEI: 254900Z5KFYRM7Z7QL63       | Long             | LON              | CORP              | FR        |     75036 | PA      | $87812.71     | 0.00%             | 2031-07-19      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                      | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |     16764 | NS      | $186930.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Belron Group S.A.                                                                  | Belron Group S.A., Term Loan                                                              | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8421855 | PA      | $8473438.51   | 0.36%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Dayco Products LLC                                                                 | Dayco Products LLC                                                                        | CUSIP: 939WEP907<br>LEI: 549300KMSX88XFVFQO13 | Long             | EC               | CORP              | US        |      3266 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                                | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  15009481 | NS      | $15009481.34  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                        | Hunter Douglas Holding B.V., Term Loan B                                                  | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2571021 | PA      | $2577178.17   | 0.11%             | 2032-01-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $273.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Delayed Draw Term Loan                                                    | CUSIP: 90380AAC2<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    984761 | PA      | $999532.68    | 0.04%             | 2031-09-04      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| Mirion Technologies, Inc.                                                          | Mirion Technologies, Inc., Term Loan                                                      | CUSIP: 60470HAD9<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |   3324012 | PA      | $3338554.37   | 0.14%             | 2032-10-20      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2424534 | PA      | $2320278.99   | 0.10%             | 2028-08-17      | Floating      | 12.21%                | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                   | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   4497627 | PA      | $3912935.19   | 0.17%             | 2028-12-17      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    512193 | PA      | $664588.76    | 0.03%             | 2028-08-17      | Floating      | 11.40%                | No            |                  3 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                       | IAP Worldwide Services, Inc.                                                              | CUSIP: 979UVH901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                    | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | LON              | CORP              | GB        |   2228862 | PA      | $2601026.08   | 0.11%             | 2027-06-30      | Floating      | 10.26%                | Yes           |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $189585.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Term Loan                                                      | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  10133511 | PA      | $8765487.09   | 0.37%             | 2030-04-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Austin Powder (A-AP Buyer, Inc.)                                                   | Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan                                    | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   2431650 | PA      | $2439261.46   | 0.10%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Sabre Industries, Inc.                                                             | Sabre Industries, Inc., Term Loan                                                         | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   2868054 | PA      | $2871997.35   | 0.12%             | 2032-08-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Delayed Draw Term Loan                                                   | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   1000783 | PA      | $1003535.04   | 0.04%             | 2031-03-14      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                      | SGL Group ApS                                                                             | CUSIP: ZD9636279<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |   3500000 | PA      | $4178493.56   | 0.18%             | 2030-04-22      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan B                                                         | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  10599662 | PA      | $9601491.66   | 0.41%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Term Loan B                                                               | CUSIP: 90380AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7926857 | PA      | $8055668.47   | 0.34%             | 2031-09-04      | Floating      | 9.79%                 | No            |                  3 | On Loan: No      |
| STG-Fairway Acquisitions, Inc.                                                     | STG-Fairway Acquisitions, Inc., First Lien Term Loan                                      | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   6128895 | PA      | $6151909.09   | 0.26%             | 2031-10-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Black Diamond Therapeutics, Inc.                                                   | Black Diamond Therapeutics, Inc.                                                          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    838949 | NS      | $453032.39    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2940.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                                 | AmWINS Group, Inc., Term Loan B                                                           | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   5243699 | PA      | $5247736.30   | 0.22%             | 2032-01-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   9384746 | PA      | $954389.35    | 0.04%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,                            | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   6878951 | PA      | $5860866.17   | 0.25%             | 2028-10-04      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Allegro MicroSystems, Inc.                                                         | Allegro MicroSystems, Inc., Term Loan B                                                   | CUSIP: 01748YAG5<br>LEI: 54930004TGPV6DR3LE12 | Long             | LON              | CORP              | US        |    437600 | PA      | $437873.84    | 0.02%             | 2030-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                        | CUSIP: BM1847953<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |   9781773 | PA      | $10184888.60  | 0.44%             | 2026-07-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Term Loan                                                                    | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   3655758 | PA      | $3657476.12   | 0.16%             | 2031-09-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                                 | CUSIP: YN2881350<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   3317847 | PA      | $3991784.79   | 0.17%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Holding Co., Inc.                                                   | Varsity Brands Holding Co., Inc., Term Loan B                                             | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   3099233 | PA      | $3113287.86   | 0.13%             | 2031-08-26      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Delayed Draw Term Loan                                             | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    686117 | PA      | $689976.52    | 0.03%             | 2030-06-17      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class B                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEAM Services Group LLC                                                            | TEAM Services Group LLC, Term Loan B                                                      | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   5132748 | PA      | $5111370.08   | 0.22%             | 2027-12-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $170136.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus International Group LLC                                                      | Janus International Group LLC, Term Loan                                                  | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |   6711662 | PA      | $6731830.06   | 0.29%             | 2030-08-03      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Wts., expiring 04/27/2045                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     15321 | NS      | $1592771.16   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Discovery Energy Holding Co. (Kohler Energy)                                       | Discovery Energy Holding Co. (Kohler Energy), Term Loan B                                 | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   4343385 | PA      | $4362387.45   | 0.19%             | 2031-05-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Talos Energy Inc.                                                                  | Talos Energy Inc.                                                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    104526 | NS      | $1032716.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AQA Acquisition Holding, Inc. (SmartBear)                                          | AQA Acquisition Holding, Inc. (SmartBear), Term Loan B                                    | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4297980 | PA      | $4278510.23   | 0.18%             | 2028-03-03      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings, Inc.                                                      | Brookfield WEC Holdings, Inc., First Lien Term Loan                                       | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   8320641 | PA      | $8330500.85   | 0.36%             | 2031-01-27      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                                  | Alliant Holdings Intermediate LLC, Term Loan B                                            | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  14961315 | PA      | $14945380.82  | 0.64%             | 2031-09-19      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., Term Loan                                                        | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2469563 | PA      | $2486034.74   | 0.11%             | 2029-07-06      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                               | Inmarsat Finance PLC, Term Loan                                                           | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   6136326 | PA      | $6069716.33   | 0.26%             | 2029-09-27      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC (Simon & Schuster)                                            | Century DE Buyer LLC (Simon & Schuster), Term Loan                                        | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   3012116 | PA      | $3018230.89   | 0.13%             | 2030-10-30      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Term Loan B                                                   | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   8355832 | PA      | $8356960.21   | 0.36%             | 2032-04-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                                           | MI Windows and Doors LLC, Incremental Term Loan B                                         | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   4798112 | PA      | $4825869.35   | 0.21%             | 2031-03-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| IPS Corp./CP Iris Holdco                                                           | IPS Corp./CP Iris Holdco, First Lien Term Loan                                            | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   5990833 | PA      | $5990833.18   | 0.26%             | 2028-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                         | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |   2094512 | PA      | $1539465.97   | 0.07%             | 2027-06-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corp.                                                             | Rockwood Service Corp., Term Loan B                                                       | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2014121 | PA      | $2020726.89   | 0.09%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Incremental Term Loan                                              | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    159408 | PA      | $159756.91    | 0.01%             | 2028-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                                               | Numericable-SFR S.A., Incremental Term Loan B-13                                          | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  10482210 | PA      | $9337919.27   | 0.40%             | 2026-08-14      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)                    | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan                | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   3093268 | PA      | $3115307.57   | 0.13%             | 2031-10-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                                                              | Claire's Stores, Inc., Class s                                                            | CUSIP: 179ESCAP3<br>LEI: 549300N5HNYXI6JY7625 | Long             | EC               | CORP              | US        |       692 | NS      | $45.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       518 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Safety & Flow LLC                                                          | Madison Safety & Flow LLC, Term Loan B                                                    | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   2543832 | PA      | $2556551.51   | 0.11%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                             | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4994000 | PA      | $4419690.00   | 0.19%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                     | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2188000 | PA      | $1736506.20   | 0.07%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services, Inc.                                                       | IAP Worldwide Services, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    134338 | NS      | $134337.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14574 | NS      | $1515113.04   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                          | Sedgwick Claims Management Services, Inc., Term Loan                                      | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  10499055 | PA      | $10539528.53  | 0.45%             | 2031-07-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    324392 | PA      | $323742.95    | 0.01%             | 2029-01-10      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                          | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7954867 | PA      | $2767657.47   | 0.12%             | 2029-08-01      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., Term Loan B                                                         | CUSIP: 22305CAD1<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   7575937 | PA      | $7622112.13   | 0.33%             | 2032-02-13      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Stakeholder Midstream                                                              | Stakeholder Midstream, Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4146181 | PA      | $4135815.92   | 0.18%             | 2030-11-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fitness International LLC                                                          | Fitness International LLC, Term Loan B                                                    | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5120774 | PA      | $5164300.78   | 0.22%             | 2029-02-05      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                                                 | Sharp Services LLC, Term Loan B                                                           | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |     90153 | PA      | $90547.90     | 0.00%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                                              | Genesys Cloud Services Holdings I LLC, Term Loan B                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1540971 | PA      | $1543859.87   | 0.07%             | 2032-01-26      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Term Loan B                                                   | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   5684299 | PA      | $5680234.35   | 0.24%             | 2027-10-30      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1998125 | PA      | $1998125.12   | 0.09%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                               | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    585000 | PA      | $614643.71    | 0.03%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                    | CUSIP: BA0000717<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |   1368000 | PA      | $2380629.51   | 0.10%             | N/A             | Fixed         | 10.26%                | No            |                  3 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Delayed Draw Term Loan                                        | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    146081 | PA      | $146100.70    | 0.01%             | 2032-04-30      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Term Loan                                                          | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   5786115 | PA      | $5801621.89   | 0.25%             | 2031-01-30      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc. (aka Altera)                                         | Gryphon Debt Merger Sub, Inc. (aka Altera), Term Loan                                     | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6905561 | PA      | $6942263.78   | 0.30%             | 2032-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-1                             | CUSIP: 91889CAF5<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   4769990 | PA      | $4802807.23   | 0.21%             | 2028-10-04      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan                                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1482039 | PA      | $1483662.31   | 0.06%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                                                        | Construction Partners, Inc., Term Loan B                                                  | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   5791123 | PA      | $5812839.58   | 0.25%             | 2031-10-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                                | Signal Parent, Inc.                                                                       | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3431000 | PA      | $1252315.00   | 0.05%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)                     | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2 | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1712674 | PA      | $1714814.94   | 0.07%             | 2031-07-01      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                                       | MJH Healthcare Holdings, LLC, Term Loan                                                   | CUSIP: 55315QAJ5<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |   2388211 | PA      | $2395673.71   | 0.10%             | 2029-01-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Parques Reunidos (Piolin Bidco S.A.U.)                                             | Parques Reunidos (Piolin Bidco S.A.U.), Revolver Loan                                     | CUSIP: E9000BAC5<br>LEI: 959800TK7BDDNB10UP50 | Long             | LON              | CORP              | ES        |   3482466 | PA      | $3829687.93   | 0.16%             | 2026-03-16      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Erie US Merger Sub, Inc.                                                           | Erie US Merger Sub, Inc., Term Loan B                                                     | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   7307978 | PA      | $7312545.31   | 0.31%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co., LLC                                                   | Herschend Entertainment Co., LLC, Term Loan B                                             | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   4119594 | PA      | $4153291.86   | 0.18%             | 2032-05-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BME Holding B.V. (CRHEUD)                                                          | BME Holding B.V. (CRHEUD), Term Loan B-2                                                  | CUSIP: BL4425882<br>LEI: 549300Y5PCNMQXYRRY06 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1027025.86   | 0.04%             | 2029-12-31      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                     | PetSmart, Inc., Term Loan                                                                 | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2430145 | PA      | $2410023.88   | 0.10%             | 2032-08-06      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp.                                                                | Tecta America Corp., Term Loan B                                                          | CUSIP: 87876GAM4<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   2047121 | PA      | $2056077.65   | 0.09%             | 2032-02-08      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Storable                                                                           | Storable, Term Loan B                                                                     | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   4984494 | PA      | $5010039.86   | 0.21%             | 2031-04-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                                               | Nouryon Finance B.V., Term Loan B                                                         | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1720303 | PA      | $1727829.79   | 0.07%             | 2028-04-03      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Term Loan                                                                | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   5391838 | PA      | $5406665.57   | 0.23%             | 2031-03-14      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                         | Broadstreet Partners, Inc., Term Loan B                                                   | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   8455172 | PA      | $8460710.60   | 0.36%             | 2031-06-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., First Lien Term Loan                                             | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   6560343 | PA      | $6608496.28   | 0.28%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $30817.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                      | SGL Group ApS                                                                             | CUSIP: N/A<br>LEI: 636700YQKGLXCPPUYE74       | Long             | DBT              | CORP              | DK        |    815000 | PA      | $975364.83    | 0.04%             | 3031-02-24      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Term Loan B                                               | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |   5273432 | PA      | $5309686.54   | 0.23%             | 2028-08-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Second Lien Term Loan                                        | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |   5234674 | PA      | $8230715.34   | 0.35%             | 2027-12-31      | Floating      | 2.36%                 | Yes           |                  3 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Incremental Term Loan                                    | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   5212241 | PA      | $5187821.71   | 0.22%             | 2032-02-12      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     67574 | NS      | $4426097.00   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                    | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   3342870 | PA      | $3343121.03   | 0.14%             | 2030-09-27      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Revolver Loan                                                         | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1701647 | PA      | $1566578.96   | 0.07%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan B                                                              | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   8086022 | PA      | $8136033.78   | 0.35%             | 2032-03-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                                          | Florida Food Products LLC, Second Lien Term Loan                                          | CUSIP: 34068GAG7<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   2863642 | PA      | $1360229.84   | 0.06%             | 2029-10-18      | Floating      | 12.56%                | Yes           |                  3 | On Loan: No      |
| Hilding Anders AB                                                                  | Hilding Anders AB, Term Loan                                                              | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |     95684 | PA      | $111940.28    | 0.00%             | 2026-12-31      | Floating      | 12.14%                | No            |                  3 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), Term Loan                                         | CUSIP: Q8531PAE7<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   6643814 | PA      | $6687397.59   | 0.29%             | 2026-12-18      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Incremental Term Loan                                 | CUSIP: L9339LAK9<br>LEI: 549300P1EBLVU1SH8Z09 | Long             | LON              | CORP              | LU        |   7283966 | PA      | $1951483.75   | 0.08%             | 2028-05-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Revolver Loan                                            | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |   7000000 | PA      | $6685000.00   | 0.29%             | 2026-06-04      | Floating      | 1.05%                 | No            |                  3 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                        | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1024854 | PA      | $1031582.11   | 0.04%             | 2032-05-07      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan                                                               | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1217398 | PA      | $1226273.29   | 0.05%             | 2028-08-31      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12884.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                    | CUSIP: BA0000709<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |   2959747 | PA      | $4619117.93   | 0.20%             | N/A             | Fixed         | 2.36%                 | Yes           |                  3 | On Loan: No      |
| Peraton Corp.                                                                      | Peraton Corp., First Lien Term Loan B                                                     | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5170523 | PA      | $4469271.16   | 0.19%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                                                         | Quimper AB, Incremental Term Loan                                                         | CUSIP: N/A<br>LEI: 549300EI2YNCQDXVO313       | Long             | LON              | CORP              | SE        |    324840 | PA      | $382553.79    | 0.02%             | 2030-03-25      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                   | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   4551167 | PA      | $4424121.29   | 0.19%             | 2028-12-17      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), Second Lien Term Loan                                    | CUSIP: 25471NAB2<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   3643740 | PA      | $3620201.27   | 0.15%             | 2030-10-04      | Floating      | 11.33%                | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                       | Alliance Laundry Systems LLC, Term Loan B                                                 | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   3229931 | PA      | $3230318.46   | 0.14%             | 2031-08-19      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Development Corp., Inc.                                                    | KDC/ONE Development Corp., Inc., Term Loan                                                | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1593955 | PA      | $1598242.42   | 0.07%             | 2028-08-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                                 | CUSIP: YN7333274<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   1443731 | PA      | $1250552.46   | 0.05%             | 2029-05-01      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Dayco Products LLC                                                                 | Dayco Products LLC                                                                        | CUSIP: 939WEQ905<br>LEI: 549300KMSX88XFVFQO13 | Long             | EC               | CORP              | US        |      3261 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aruba Investments, Inc.                                                            | Aruba Investments, Inc., First Lien Term Loan                                             | CUSIP: 04317JAC2<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   2102795 | PA      | $2334596.55   | 0.10%             | 2027-11-24      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                  | Southcross Energy Partners GP LLC, Pfd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    577315 | NS      | $3406.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)                                  | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5                          | CUSIP: F4939DAD5<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   6418983 | PA      | $6451077.66   | 0.28%             | 2028-09-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                    | Tegra118 Wealth Solutions, Inc., Term Loan                                                | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7433998 | PA      | $7381328.04   | 0.32%             | 2027-02-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Term Loan                                                          | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22419490 | PA      | $21186418.08  | 0.91%             | 2027-12-22      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Delayed Draw Term Loan                                      | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |    190853 | PA      | $191479.52    | 0.01%             | 2028-05-17      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Cerved Group S.p.A.                                                                | Cerved Group S.p.A.                                                                       | CUSIP: BU3220730<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    221000 | PA      | $242450.92    | 0.01%             | 2029-02-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                | Lightning Power LLC, Term Loan B                                                          | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |  11501900 | PA      | $11521338.07  | 0.49%             | 2031-08-16      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL        | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   5937000 | PA      | $5838920.76   | 0.25%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                                | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    743602 | PA      | $738954.44    | 0.03%             | 2030-03-11      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                              | CUSIP: 86564BAC6<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |  10183943 | PA      | $10209402.68  | 0.44%             | 2029-02-15      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                    | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   5131539 | PA      | $5130332.96   | 0.22%             | 2029-11-23      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                     | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12755239 | PA      | $10570904.16  | 0.45%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Term Loan                                                             | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   7007936 | PA      | $6676810.65   | 0.29%             | 2028-03-31      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                               | Resideo Funding Inc., Term Loan                                                           | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   2938935 | PA      | $2938023.53   | 0.13%             | 2032-08-09      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ImageFirst                                                                         | ImageFirst, Term Loan B                                                                   | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3296024 | PA      | $3308383.90   | 0.14%             | 2032-03-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., DIP Term Loan A                                          | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |  22509054 | PA      | $22199554.08  | 0.95%             | 2028-06-30      | Floating      | 12.09%                | Yes           |                  2 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                          | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3713340.68   | 0.16%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.                       | Allied Universal Holdco LLC / Allied Universal Finance Corp.                              | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    848000 | PA      | $873971.70    | 0.04%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B S.a.r.l.                                                      | Summer (BC) Holdco B S.a.r.l.                                                             | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | DBT              | CORP              | GB        |   1285000 | PA      | $1498856.18   | 0.06%             | 2030-02-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $542984.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ION-Corp (Helios Software)                                                         | ION-Corp (Helios Software), Term Loan                                                     | CUSIP: 42328DAN8<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |   3816095 | PA      | $3825291.90   | 0.16%             | 2030-07-18      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), Term Loan                                                     | CUSIP: N/A<br>LEI: 549300SIV6FPS9Y7IH33       | Long             | LON              | CORP              | DE        |   2007549 | PA      | $1899020.69   | 0.08%             | 2026-12-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                                 | Bass Pro Group LLC, Term Loan B                                                           | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   4987469 | PA      | $5008041.98   | 0.21%             | 2032-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                                                | AFE S.A. SICAV-RAIF                                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |   7201000 | PA      | $4338591.25   | 0.19%             | 2030-07-15      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                                      | Ascensus Group Holdings, Inc., Term Loan B                                                | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1066068 | PA      | $1068317.71   | 0.05%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                     | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3599372 | PA      | $3609828.41   | 0.15%             | 2032-08-09      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer