# EDGAR Filing Document

**Accession Number:** 0001169187
**File Stem:** 0001099263-26-000762
**Filing Date:** 2026-1
**Character Count:** 149021
**Document Hash:** 0bdefc6ed777b729f4773838c09a95e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000762.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000762

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Institutional Income Funds, Inc.
- **CENTRAL INDEX KEY:** 0001169187

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21055
- **FILM NUMBER:** 26564893

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC
- **DATE OF NAME CHANGE:** 20020314

## Series and Classes Contracts Data

### T. Rowe Price Institutional Floating Rate Fund (Series ID: S000020717)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000057839 | T. Rowe Price Institutional Floating Rate Fund         | RPIFX           |
| C000092115 | T. Rowe Price Institutional Floating Rate Fund-F Class | PFFRX           |
| C000219332 | T. Rowe Price Institutional Floating Rate Fund-Z Class | TRAZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.

- **b. Investment Company Act file number:** 811-21055

- **c. CIK number of Registrant:** 0001169187

- **d. LEI of Registrant:** 5493006XJS7NAJMTOL28

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Institutional Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000020717

- **c. LEI of Series:** 863VOPTBPYYVTH00FU88

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5455110175.92

**Total Liabilities:** $234547842.95

**Net Assets:** $5220562332.97

**Delayed Delivery Securities:** $8060000.00

**Cash Not Reported:** $18575272.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -651.861166 | **1-Year:** -298.293082 | **5-Year:** -3017.006094 | **10-Year:** -425.210720 | **30-Year:** 0.000000

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

- **3-Month:** -2391.070490 | **1-Year:** -195760.226072 | **5-Year:** -1438797.237135 | **10-Year:** -353262.878809 | **30-Year:** -9127.255368

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057839 | 0.58%                | 0.32%                | 0.42%                |
| Class ID C000092115 | 0.57%                | 0.42%                | 0.41%                |
| Class ID C000219332 | 0.62%                | 0.48%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $910483.25               | $-2880805.61                               |
| Month 2  | $-403293.86              | $-13279061.50                              |
| Month 3  | $-5569335.50             | $-308269.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1261229 BC LTD 144A                                | 1261229 BC LTD                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4640000 | PA      | $4790800.00   | 0.09%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH TL B 1L BANKDEBT                     | 1261229 BC LTD                                                 | CUSIP: 91911K9L8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  20458725 | PA      | $20182532.21  | 0.39%             | 2030-10-08      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| 1440 FOODS TL B 1L BANKDEBT                        | 1440 FOODS TOPCO LLC                                           | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   4964877 | PA      | $4608051.59   | 0.09%             | 2031-10-31      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| TAYLOR MADE GOLF TL B 1L BANKDEBT                  | 19TH HOLDINGS GOLF LLC                                         | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   5956523 | PA      | $5963969.04   | 0.11%             | 2029-02-07      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE TL B 1L BANKDEBT                        | AADVANTAGE LOYALTY IP                                          | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  30964079 | PA      | $30936830.52  | 0.59%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT           | ABG INTERMEDIATE HLDGS 2                                       | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   5527602 | PA      | $5534843.27   | 0.11%             | 2028-12-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ACRISURE INC SER A-2 CVT PFD STK PP                | ACRISURE INC SEC A-2 CVT PFD STK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    286545 | NS      | $6900003.60   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACRISURE LLC TL B 1L BANKDEBT                      | ACRISURE LLC                                                   | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  14891213 | PA      | $14874982.07  | 0.28%             | 2032-06-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B6 1L BANKDEBT                     | ACRISURE LLC                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  33404242 | PA      | $33354135.71  | 0.64%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC 144A                        | ACRISURE LLC / ACRISURE FINANCE INC                            | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6864000.00   | 0.13%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACUREN DELAWARE HOLDCO INC TL 1L USD BANKDEBT      | ACUREN DELAWARE HOLDCO INC                                     | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6519703 | PA      | $6549889.51   | 0.13%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AETHON III SR 2L PP                                | AETHON III SR 2L PP                                            | CUSIP: 000000000<br>LEI: 5493003Y9J3720W2G906 | Long             | DBT              | CORP              | US        |    420000 | PA      | $416850.00    | 0.01%             | 2027-01-10      | Variable      | 10.08%                | Yes           |                  3 | On Loan: No      |
| AGGREKO TL B 1L BANKDEBT                           | AGGREKO HOLDINGS INC                                           | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |  20840544 | PA      | $20938286.51  | 0.40%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AH PARENT,INC. SER A PREFERRED SHARES PP           | AH PARENT,INC. SER A PREFERRED SHARES PP                       | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8390 | NS      | $8426748.20   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALBEA BEAUTY HOLDNGS SA TL B 1L BANKDEBT           | ALBEA BEAUTY HOLDINGS SA                                       | CUSIP: 000000000<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | LU        |   3470000 | PA      | $3949912.62   | 0.08%             | 2027-12-31      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ALERA TL B 2L BANKDEBT                             | ALERA GROUP INC                                                | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  60620000 | PA      | $62110039.60  | 1.19%             | 2033-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ALERA TL B 1L BANKDEBT                             | ALERA GROUP INC                                                | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |  41540000 | PA      | $41695775.00  | 0.80%             | 2032-05-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT      | ALLIANCE LAUNDRY SYSTEMS                                       | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   3378952 | PA      | $3384594.66   | 0.06%             | 2031-08-19      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT    | ALLIANT HOLDINGS INTERMEDI                                     | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  49030601 | PA      | $49036975.11  | 0.94%             | 2031-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                      | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1980000 | PA      | $2014650.00   | 0.04%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER 144A                      | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4271250.00   | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL TL B 1L BANKDEBT                  | ALLIED UNIVERSAL HOLDCO                                        | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  54666000 | PA      | $54864437.58  | 1.05%             | 2032-08-20      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO 144A                       | ALLIED UNIVERSAL HOLDCO LLC                                    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   4057000 | PA      | $4259850.00   | 0.08%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC TL B 1L USD BANKDEBT          | ALPHA GENERATION LLC                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  24915589 | PA      | $24951965.91  | 0.48%             | 2031-09-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT INC TL 1L BANKDEBT               | AMC ENTERTAINMENT HLDGS                                        | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  36613094 | PA      | $36689249.28  | 0.70%             | 2029-01-04      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC TL C 1L BANKDEBT           | AMERICAN AXLE & MFG INC                                        | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   6050000 | PA      | $6050000.00   | 0.12%             | 2032-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC TL B 1L BANKD           | AMNEAL PHARMACEUTICALS LLC                                     | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   4030000 | PA      | $4060225.00   | 0.08%             | 2032-08-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC TL 1L BANKDEBT                    | AMWINS GROUP INC                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   7482103 | PA      | $7498339.56   | 0.14%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX TL B1 1L BANKDEBT                        | ANTICIMEX GLOBAL AB                                            | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   8249252 | PA      | $8281672.06   | 0.16%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB TL B6 1L BANKDEBT              | ANTICIMEX GLOBAL AB                                            | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   2232510 | PA      | $2238917.67   | 0.04%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL RE TL B 1L BANKDEBT              | APOLLO CMMRL REAL EST FIN IN                                   | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   3251850 | PA      | $3263036.36   | 0.06%             | 2030-06-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| ATLANTIC AVIATION TL B 1L BANKDEBT                 | APPLE BIDCO LLC                                                | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   4882815 | PA      | $4903469.76   | 0.09%             | 2031-09-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL 2L BANKDEBT                 | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  47868925 | PA      | $48706631.05  | 0.93%             | 2032-02-23      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT          | APPLIED SYSTEMS INC                                            | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  71720045 | PA      | $71962458.43  | 1.38%             | 2031-02-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 144A                        | ARETEC GROUP INC                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $4091850.00   | 0.08%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC TL B3 1L USD BANKDEBT             | ARETEC GROUP INC                                               | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   4140000 | PA      | $4149977.40   | 0.08%             | 2030-08-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| CETERA TL 1L BANKDEBT                              | ARETEC GROUP INC                                               | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   2815000 | PA      | $2821784.15   | 0.05%             | 2030-08-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SEBIA TL B 1L BANKDEBT                             | ARGENT FINCO LLC                                               | CUSIP: 04020SAB2<br>LEI: 54930081RISA31E3YZ89 | Long             | LON              | CORP              | US        |   9155000 | PA      | $9177887.50   | 0.18%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ARSENAL AIC PARENT LLC 144A                        | ARSENAL AIC PARENT LLC                                         | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3810000 | PA      | $4181475.00   | 0.08%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT        | ARSENAL AIC PARENT LLC                                         | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11220488 | PA      | $11223966.18  | 0.21%             | 2030-08-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING TL B 1L BANKDEBT                   | ASCEND LEARNING LLC                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  13652197 | PA      | $13649056.60  | 0.26%             | 2028-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ASURION TL B11 1L BANKDEBT                         | ASURION LLC                                                    | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  21275366 | PA      | $21225156.38  | 0.41%             | 2028-08-19      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| ASURION TL B4 2L BANKDEBT                          | ASURION LLC                                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  30208115 | PA      | $28231899.69  | 0.54%             | 2029-01-20      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| ASURION TL B3 2L BANKDEBT                          | ASURION LLC                                                    | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  27975297 | PA      | $26734033.35  | 0.51%             | 2028-01-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| ASURION LLC TL B13 1L BANKDEBT                     | ASURION LLC                                                    | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   9480168 | PA      | $9295304.48   | 0.18%             | 2030-09-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH TL B 1L BANKDEBT                      | ATHENAHEALTH GROUP INC                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  14864973 | PA      | $14834054.13  | 0.28%             | 2029-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AUTOKINITON TL B 1L BANKDEBT                       | AUTOKINITON US HOLDINGS                                        | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |  31693845 | PA      | $31424447.75  | 0.60%             | 2028-04-06      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AVALARA TL B 1L BANKDEBT                           | AVALARA INC                                                    | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |  30988462 | PA      | $31087315.70  | 0.60%             | 2032-03-29      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB TL B 1L BANKDEBT                     | BAUSCH + LOMB CORP                                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  18241580 | PA      | $18341909.15  | 0.35%             | 2031-01-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC TL B 1L USD BANKDEBT         | BCPE PEQUOD BUYER INC                                          | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |  19829562 | PA      | $19879136.41  | 0.38%             | 2031-11-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT       | BELRON FINANCE 2019 LLC                                        | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11486134 | PA      | $11543565.16  | 0.22%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TL B6 1L BANKDEBT              | BLACKSTONE MORTGAGE TR                                         | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   6890187 | PA      | $6907412.57   | 0.13%             | 2030-12-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC TL B 1L USD BANKDEBT          | BLERIOT US BIDCO INC                                           | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |  10797408 | PA      | $10836818.85  | 0.21%             | 2030-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| GTCR W-2 MERGER SUB LLC 144A                       | BOOST NEWCO BORROWER LLC                                       | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2950275.00   | 0.06%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WORLDPAY TL B 1L BANKDEBT                          | BOOST NEWCO BORROWER LLC                                       | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  12292591 | PA      | $12311030.07  | 0.24%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP TL B 1L BANKDEBT                       | BOOTS GROUP FINCO LP                                           | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |  17285000 | PA      | $17393031.25  | 0.33%             | 2032-08-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BMC TL 2L BANKDEBT                                 | BOXER PARENT CO INC                                            | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5407000 | PA      | $5196343.28   | 0.10%             | 2032-07-30      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC TL B 1L USD BANKDEBT           | BOXER PARENT CO INC                                            | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1417413 | PA      | $1411076.69   | 0.03%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT        | BRAZOS DELAWARE II LLC                                         | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   4448205 | PA      | $4448205.14   | 0.09%             | 2030-02-11      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION TL B2 1L BANKDEBT               | BROWN GROUP HOLDING LLC                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |  28701090 | PA      | $28826800.97  | 0.55%             | 2031-07-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC TL B4 1L BANKDEBT                    | CABLE ONE INC                                                  | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   4458359 | PA      | $4249396.07   | 0.08%             | 2028-05-03      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT             | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  16187070 | PA      | $15991530.35  | 0.31%             | 2031-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT             | CAESARS ENTERTAIN INC                                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  10694821 | PA      | $10578996.46  | 0.20%             | 2030-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO                                 | CARVANA CO CDS 12/20/2030                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              | CORP              | US        |         1 | NC      | $49394.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | CARVANA CO PAY 12/20/2030                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $49268.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC TL B 1L BANKDEBT              | CELSIUS HOLDINGS INC                                           | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10912222 | PA      | $10966783.33  | 0.21%             | 2032-04-01      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC TL B 1L BANKDEBT                | CENTRAL PARENT LLC                                             | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14650651 | PA      | $12146269.04  | 0.23%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN TL B 1L BANKDEBT                       | CHARIOT BUYER LLC                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  18224281 | PA      | $18258542.97  | 0.35%             | 2032-09-08      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION BANKDEBT                   | CHARTER NEXT GENERATION                                        | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  47404987 | PA      | $47587970.57  | 0.91%             | 2030-11-29      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| NFP WEALTH TL B/DD 1L BANKDEBT STRIP               | CHICAGO US MIDCO III LP                                        | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12225909 | PA      | $12256473.86  | 0.23%             | 2032-10-09      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| CHOBANI LLC TL B 1L BANKDEBT                       | CHOBANI LLC                                                    | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |  15056000 | PA      | $15140765.28  | 0.29%             | 2032-10-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALTER DOMUS TL B1 1L BANKDEBT                      | CHRYSAOR BIDCO SARL                                            | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1315000 | PA      | $1318616.25   | 0.03%             | 2031-10-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS 144A                      | CHS/COMMUNITY HEALTH SYSTEMS INC                               | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  12045000 | PA      | $12963431.25  | 0.25%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC TL B 1L USD BANKDEBT              | CINEMARK USA INC                                               | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   5797395 | PA      | $5800061.92   | 0.11%             | 2030-05-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP TL B 1L BANKDEBT             | CITADEL SECURITIES GLOBA                                       | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   3856336 | PA      | $3869062.06   | 0.07%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC TL B 1L BANKDEBT                 | CITCO FUNDING LLC                                              | CUSIP: 17302JAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4653534 | PA      | $4675358.76   | 0.09%             | 2028-04-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT                 | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8292573 | PA      | $8288426.93   | 0.16%             | 2030-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL TL B 1L BANKDEBT                    | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  39220000 | PA      | $39330208.20  | 0.75%             | 2032-01-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CLAROS MORTGAGE TL B 1L BANKDEBT                   | CLAROS MORTGAGE TRUST IN                                       | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              | CORP              | US        |   3429208 | PA      | $3343477.65   | 0.06%             | 2026-08-09      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT             | CLEAR CHANNEL OUTDOOR HOLDINGS INC                             | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  16634025 | PA      | $16645835.23  | 0.32%             | 2028-08-21      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CLEARWATER TL B 1L BANKDEBT                        | CLEARWATER ANALYTICS LLC                                       | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   6605000 | PA      | $6605000.00   | 0.13%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                        | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4840000 | PA      | $4767400.00   | 0.09%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                        | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $4768600.00   | 0.09%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC 144A                        | CLOUD SOFTWARE GROUP INC                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  34950000 | PA      | $36085875.00  | 0.69%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CITRIX TL B 1L BANKDEBT                            | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  39701449 | PA      | $39599416.48  | 0.76%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CITRIX TL B2 1L BANKDEBT                           | CLOUD SOFTWARE GRP INC                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  14992916 | PA      | $14947187.12  | 0.29%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CLOUDERA INC TL 2L BANKDEBT                        | CLOUDERA INC                                                   | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   5877748 | PA      | $5201807.40   | 0.10%             | 2029-10-08      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| CLOUDERA INC TL 1L BANKDEBT                        | CLOUDERA INC                                                   | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   5496163 | PA      | $5200744.11   | 0.10%             | 2028-10-08      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| COGENTRIX TL B 1L BANKDEBT                         | COGENTRIX FINANCE HOLDCO                                       | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |  21227600 | PA      | $21341379.63  | 0.41%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TL 1L BANKDEBT                           | COMMSCOPE LLC                                                  | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  10305000 | PA      | $10353639.60  | 0.20%             | 2029-12-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION TL B 1L USD BANKDEBT      | COMPASS POWER GENERATION                                       | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   3519218 | PA      | $3540474.23   | 0.07%             | 2029-04-14      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT     | CONCENTRA HEALTH SERVICE                                       | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   4448903 | PA      | $4465586.74   | 0.09%             | 2031-07-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| INMARSAT TL B 1L BANKDEBT                          | CONNECT FINCO SARL                                             | CUSIP: 4576399B0<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |  20188643 | PA      | $20049946.71  | 0.38%             | 2029-09-27      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CONNECTWISE TL B 1L BANKDEBT                       | CONNECTWISE LLC                                                | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9207210 | PA      | $9206381.23   | 0.18%             | 2028-09-29      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| EXGEN RENEWABLES TL B 1L BANKDEBT                  | CONSTELLATION RENEWABLES                                       | CUSIP: 30204KAE6<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |  13900094 | PA      | $13934844.70  | 0.27%             | 2027-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE TL B 1L BANKDEBT                       | CORNERSTONE GENERATION L                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |  26425000 | PA      | $26675509.00  | 0.51%             | 2032-08-11      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 144A                            | CP ATLAS BUYER INC                                             | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1459450.00   | 0.03%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN BATH GRP TL B 1L BANKDEBT                 | CP ATLAS BUYER INC                                             | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |  11440000 | PA      | $10905180.00  | 0.21%             | 2030-07-08      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CPM HOLDINGS TL 1L BANKDEBT                        | CPM HOLDINGS INC                                               | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  17753748 | PA      | $17653971.86  | 0.34%             | 2028-09-28      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT       | CPPIB OVM MEMBER US LLC                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5441122 | PA      | $5450861.46   | 0.10%             | 2031-08-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE TL B 1L BANKDEBT                  | CRC INSURANCE GROUP LLC                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17363306 | PA      | $17358965.63  | 0.33%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT            | CRC INSURANCE GROUP LLC                                        | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  66094627 | PA      | $66817702.30  | 1.28%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| REGAL CINEWORLD TL B 1L BANKDEBT                   | CROWN FINANCE US INC                                           | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  34697190 | PA      | $34649654.48  | 0.66%             | 2031-12-02      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATI TL B 1L USD BANKDEBT      | CROWN SUBSEA COMMUNICATI                                       | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   6400238 | PA      | $6440239.27   | 0.12%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 144A                              | CSC HOLDINGS LLC                                               | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  10080000 | PA      | $7812000.00   | 0.15%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALTICE TL B5 1L BANKDEBT                           | CSC HOLDINGS LLC                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  23137072 | PA      | $20548727.70  | 0.39%             | 2027-04-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS TL B 1L BANKDEBT                    | DAVE & BUSTER'S INC                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  10003698 | PA      | $9049845.57   | 0.17%             | 2029-06-29      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| DAYFORCE TL B 1L BANKDEBT                          | DAWN BIDCO LLC                                                 | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18175000 | PA      | $18119202.75  | 0.35%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC TL B 1L USD BANKDEBT                  | DAYFORCE INC                                                   | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |  10285092 | PA      | $10285091.69  | 0.20%             | 2031-03-01      | Floating      | 5.84%                 | No            |                  3 | On Loan: No      |
| DECHRA TL B 1L BANKDEBT                            | DECHRA FINANCE US                                              | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4884592 | PA      | $4907256.70   | 0.09%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LL TL B 1L BANKDEB           | DEEP BLUE OPERATING I LL                                       | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15625000 | PA      | $15654375.00  | 0.30%             | 2032-10-01      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO TL B 1L BANKDEBT                     | DELIVERY HERO FINCO LLC                                        | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |  15493694 | PA      | $15519568.43  | 0.30%             | 2029-12-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| FORMULA ONE TL B1 1L BANKDEBT                      | DELTA 2 LUX SARL                                               | CUSIP: 3469959L9<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  18880000 | PA      | $18880000.00  | 0.36%             | 2031-09-10      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| INFOBLOX TL B 1L BANKDEBT                          | DELTA TOPCO INC                                                | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4725309 | PA      | $4695775.85   | 0.09%             | 2029-11-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| INFOBLOX TL 2L BANKDEBT                            | DELTA TOPCO INC                                                | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7894915 | PA      | $7783043.83   | 0.15%             | 2030-11-29      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| DIRECTV TL EXT 1L BANKDEBT                         | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6692392 | PA      | $6696273.36   | 0.13%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| DIRECTV TL B 1L BANKDEBT                           | DIRECTV FINANCING LLC                                          | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7479118 | PA      | $7401185.98   | 0.14%             | 2031-02-17      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC 144A                         | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5161000.00   | 0.10%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DUCK CREEK TL B 1L BANKDEBT                        | DISCO PARENT INC                                               | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |  10785000 | PA      | $10825443.75  | 0.21%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| DYE & DURHAM CORP TL B 1L BANKDEBT                 | DYE & DURHAM CORP                                              | CUSIP: 000000000<br>LEI: 549300XUQDPIC5QRY347 | Long             | LON              | CORP              | CA        |   8515405 | PA      | $7663864.52   | 0.15%             | 2031-04-11      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| STANDARDAERO TL B1/B2 1L STRIP BANKDEBT            | DYNASTY ACQUISITION CO I                                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  25590662 | PA      | $25650288.74  | 0.49%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT        | ECI MACOLA MAX HOLDING                                         | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   9272502 | PA      | $9299021.71   | 0.18%             | 2030-05-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER TL 2L BANKDEBT            | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  34687548 | PA      | $34678875.89  | 0.66%             | 2028-10-06      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT          | EDELMAN FINANCIAL CENTER                                       | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |  20810692 | PA      | $20904756.47  | 0.40%             | 2028-04-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC TL B 1L BANKDEBT                    | EG AMERICA LLC                                                 | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |  13909378 | PA      | $13952914.30  | 0.27%             | 2028-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC 144A                         | EG GLOBAL FINANCE PLC                                          | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   9905000 | PA      | $10772420.47  | 0.21%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT             | ELLUCIAN HOLDINGS INC                                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  37440840 | PA      | $37531447.15  | 0.72%             | 2029-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT               | ELLUCIAN HOLDINGS INC                                          | CUSIP: 83578B9H8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  44041790 | PA      | $44261998.58  | 0.85%             | 2032-11-22      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL B 1L/DD BANKDEBT STRIP                 | ENGINEERED MACHINERY HOL                                       | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  16956903 | PA      | $17020491.20  | 0.33%             | 2032-11-22      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL                           | ENGINEERED MACHINERY HOL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2331666 | PA      | $2340409.53   | 0.04%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL 1L BANKDEBT                            | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  24799084 | PA      | $24870009.25  | 0.48%             | 2028-05-19      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| DURAVANT TL 2L BANKDEBT                            | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |  27643636 | PA      | $27643636.23  | 0.53%             | 2029-05-21      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| ENDEAVOR TL B 1L BANKDEBT                          | EOC BORROWER LLC                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  33908038 | PA      | $34033158.16  | 0.65%             | 2032-03-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EP WEALTH ADVISORS LLC TL 1L BANKDEBT              | EP WEALTH ADVISORS INC                                         | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   8140000 | PA      | $8155303.20   | 0.16%             | 2032-10-18      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP TL B 1L USD BANKDEBT        | EPIC CRUDE SERVICES LP                                         | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |  16015099 | PA      | $16055137.04  | 0.31%             | 2031-10-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT              | EPICOR SOFTWARE CORP                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  71609436 | PA      | $71800632.83  | 1.38%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SAVERS TL 1L BANKDEBT                              | EVERGREEN ACQCO 1 LP                                           | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   5909048 | PA      | $5923820.24   | 0.11%             | 2032-09-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT                | EW SCRIPPS CO                                                  | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   5500743 | PA      | $5354973.03   | 0.10%             | 2029-11-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS TL B2 1L BANKDEBT                       | EW SCRIPPS CO                                                  | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |  12326115 | PA      | $12454553.10  | 0.24%             | 2028-06-30      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | FI TRS USD REC IBXXLLTR 03/20/2026 CHAS_C                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $349994.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | FI TRS USD REC IBXXLLTR 03/20/26/115953772/CHASGB2LXXX_C       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $17239.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | FI TRS USD REC IBXXLLTR 12/20/2025 CHAS_C                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $341867.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | FI TRS USD REC IBXXLLTR 12/20/25 CHAS_C                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $282217.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                               | FI TRS USD REC IBXXLLTR 12/20/25/115953803/CHASGB2LXXX_C       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              | CORP              | US        |         1 | NC      | $48291.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FILTRATION GROUP TL B 1L BANKDEBT                  | FILTRATION GROUP CORP                                          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  51161504 | PA      | $51442892.38  | 0.99%             | 2028-10-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE TL B 1L BANKDEBT                        | FINANCIERE MENDEL SASU                                         | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   4196964 | PA      | $4221894.07   | 0.08%             | 2030-11-08      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| ARGUS MEDIA TL B 1L BANKDEBT                       | FLEET US BIDCO INC                                             | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18107555 | PA      | $18130189.10  | 0.35%             | 2031-02-21      | Floating      | 6.54%                 | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC TL B8 1L USD BANKDEBT | FOCUS FINANCIAL PARTNERS LLC                                   | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  60787398 | PA      | $60772200.79  | 1.16%             | 2031-09-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                           | FORD MOTOR CREDIT CO LLC                                       | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |  15635000 | PA      | $15709766.57  | 0.30%             | 2026-03-06      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| PRESIDIO TL B 1L BANKDEBT                          | FORTRESS INTERMEDIATE                                          | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |  12385333 | PA      | $12346690.91  | 0.24%             | 2031-06-27      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS TL B 1L USD BANKDEBT       | FRONTIER COMMUNICATIONS                                        | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  26073366 | PA      | $26032691.14  | 0.50%             | 2031-07-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| FYBR 2023-1 C 144A                                 | FRONTIER ISSUER LLC                                            | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    577800 | PA      | $597336.80    | 0.01%             | 2053-08-20      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| FYBR 2024-1 C 144A                                 | FRONTIER ISSUER LLC                                            | CUSIP: 35910EAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    347426 | PA      | $389294.62    | 0.01%             | 2054-06-20      | Fixed         | 11.16%                | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC TL B 1L USD BANKDEBT             | FUGUE FINANCE LLC                                              | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   3703221 | PA      | $3712700.80   | 0.07%             | 2032-01-09      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                              | GETTY IMAGES INC                                               | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   5185000 | PA      | $5223887.50   | 0.10%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC 144A                              | GETTY IMAGES INC                                               | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   6810000 | PA      | $6537600.00   | 0.13%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT           | GLOBAL MEDICAL RESPONSE                                        | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   8375000 | PA      | $8417293.75   | 0.16%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT      | GOODNIGHT WATER SOLUTION                                       | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | US        |   4668066 | PA      | $4609715.32   | 0.09%             | 2029-06-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 144A                                | GRAY MEDIA INC                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   7475000 | PA      | $7717937.50   | 0.15%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC 144A                           | GRAY MEDIA INC                                                 | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   6590000 | PA      | $7092487.50   | 0.14%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY TV TL F 1L BANKDEBT                           | GRAY TELEVISION INC                                            | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    187979 | PA      | $187783.18    | 0.00%             | 2029-06-04      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| ASSETMARK TL B 1L BANKDEBT                         | GTCR EVEREST BORROWER                                          | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11909592 | PA      | $11939246.95  | 0.23%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS TL B 1L BANKDEBT                 | HAMILTON PROJECTS ACQUIR                                       | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |  10830519 | PA      | $10899942.17  | 0.21%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HANGER INC TL B/DD 1L BANKDEBT STRIP               | HANGER INC                                                     | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   4300494 | PA      | $4309568.33   | 0.08%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL TL B 1L BANKDEBT                  | HEARTLAND DENTAL LLC                                           | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  12873636 | PA      | $12919208.43  | 0.25%             | 2032-08-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC 144A                         | HIGHTOWER HOLDING LLC                                          | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4762562.50   | 0.09%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT         | HIGHTOWER HOLDING LLC                                          | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |  47633038 | PA      | $47573496.71  | 0.91%             | 2032-02-03      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| HILCORP TL B 1L BANKDEBT                           | HILCORP ENERGY I LP                                            | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   4681475 | PA      | $4681475.00   | 0.09%             | 2030-02-11      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT       | HIRERIGHT HOLDINGS CORP                                        | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9002260 | PA      | $7799377.91   | 0.15%             | 2030-09-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HOMESERVE TL B 1L BANKDEBT                         | HOMESERVE USA HOLDING                                          | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |   2485417 | PA      | $2485416.66   | 0.05%             | 2030-10-21      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| HARD ROCK TL B 1L BANKDEBT                         | HRNI HOLDINGS LLC                                              | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |  17040943 | PA      | $16501256.34  | 0.32%             | 2028-12-11      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT             | HUB INTERNATIONAL LTD                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  71517912 | PA      | $71763933.55  | 1.37%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                         | HUB INTERNATIONAL LTD                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $8177125.00   | 0.16%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD 144A                         | HUB INTERNATIONAL LTD                                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4370000 | PA      | $4539337.50   | 0.09%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING TL B 1L USD BANKDEBT       | HUSKY INJECTION MOLDING                                        | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  25489502 | PA      | $25609812.75  | 0.49%             | 2029-02-15      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 1L BANKDEBT                       | ICON PARENT INC                                                | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14892838 | PA      | $14918751.04  | 0.29%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE TL B 2L BANKDEBT                       | ICON PARENT INC                                                | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18285000 | PA      | $18285000.00  | 0.35%             | 2032-11-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB TL B5 1L USD BANKDEBT            | IGT HOLDING IV AB                                              | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1855000 | PA      | $1857318.75   | 0.04%             | 2031-09-01      | Floating      | 6.95%                 | No            |                  3 | On Loan: No      |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT                | IHEARTCOMMUNICATIONS INC                                       | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |  11803568 | PA      | $10503050.74  | 0.20%             | 2029-05-01      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| INNIO NORTH AMERICA HOLD TL B 1L USD BANKDEBT      | INNIO NORTH AMERICA HOLD                                       | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   3575550 | PA      | $3588064.43   | 0.07%             | 2028-11-02      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL TL B 1L BANKDEBT                | INSIGNIA FINANCIAL LTD                                         | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | LON              | CORP              | AU        |  16965000 | PA      | $16752937.50  | 0.32%             | 2032-11-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| INSULET CORPORATION TL B 1L USD BANKDEBT           | INSULET CORPORATION                                            | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   2473644 | PA      | $2486680.60   | 0.05%             | 2031-08-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| INSPIRE BRANDS TL B 1L BANKDEBT                    | IRB HOLDING CORP                                               | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  19855099 | PA      | $19853708.76  | 0.38%             | 2030-12-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT            | IRIDIUM SATELLITE LLC                                          | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   4937878 | PA      | $4715673.22   | 0.09%             | 2030-09-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IVIRMA TL B6 1L BANKDEBT                           | IVI AMERICA LLC                                                | CUSIP: 45073S9A5<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |  11299465 | PA      | $11322063.85  | 0.22%             | 2031-04-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC TL B 1L BANKDEBT             | JANE STREET GROUP LLC                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  27027944 | PA      | $26746042.93  | 0.51%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| JAGGAER LLC TL 2L BANKDEBT                         | JAVELIN BUYER INC                                              | CUSIP: 000000000<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   9645000 | PA      | $9608831.25   | 0.18%             | 2032-12-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| NAVACORD TL B 1L BANKDEBT                          | JONES DESLAURIERS INSURA                                       | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   9620012 | PA      | $9620011.62   | 0.18%             | 2030-03-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA 144A                      | JONES DESLAURIERS INSURANCE MANAGEMENT INC                     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |  11650000 | PA      | $12188812.50  | 0.23%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                         | KAMAN CORP                                                     | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    425329 | PA      | $426524.11    | 0.01%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ARXIS TLB/DD 1L STRIP BANKDEBT                     | KAMAN CORP                                                     | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4498295 | PA      | $4510935.27   | 0.09%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| KASEYA TL 2L BANKDEBT                              | KASEYA INC                                                     | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  29666643 | PA      | $29110393.92  | 0.56%             | 2033-03-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| KASEYA TL B 1L BANKDEBT                            | KASEYA INC                                                     | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  10448729 | PA      | $10458864.53  | 0.20%             | 2032-03-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| KREF HOLDINGS X TL B 1L USD BANKDEBT               | KREF HOLDINGS X                                                | CUSIP: 48266YAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7679441 | PA      | $7703477.43   | 0.15%             | 2032-03-05      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL HOME TL B 1L BANKDEBT                    | LAVENDER US HOLDCO 1 INC                                       | CUSIP: TC99R4Q34<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9595000 | PA      | $9613038.60   | 0.18%             | 2032-09-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                         | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5220000 | PA      | $4972050.00   | 0.10%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 TL B4 1L BANKDEBT                          | LEVEL 3 FINANCING INC                                          | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  51940000 | PA      | $52004925.00  | 1.00%             | 2032-03-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                         | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3621000.00   | 0.07%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC 144A                         | LEVEL 3 FINANCING INC                                          | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  12430000 | PA      | $12740750.00  | 0.24%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC TL B 1L USD BANKDEBT                 | LIFE TIME INC                                                  | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   8907800 | PA      | $8922319.40   | 0.17%             | 2031-11-05      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC 144A                          | LIFEPOINT HEALTH INC                                           | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  18470000 | PA      | $20270825.00  | 0.39%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC TL B 1L BANKDEBT              | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   7464390 | PA      | $7470212.37   | 0.14%             | 2031-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH TL B 1L BANKDEBT                  | LIFEPOINT HEALTH INC                                           | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  18277677 | PA      | $18321543.29  | 0.35%             | 2031-05-17      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC TL B 1L BANKDEBT           | LIGHT & WONDER INTL INC                                        | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   7604311 | PA      | $7610622.94   | 0.15%             | 2029-04-16      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| LGC GROUP TL B 1L BANKDEBT                         | LOIRE FINCO LUXEMBOURG                                         | CUSIP: 5039999D8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   7408432 | PA      | $7406135.89   | 0.14%             | 2030-01-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC TL B 1L BANKDEBT                  | LTI HOLDINGS INC                                               | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |  59514848 | PA      | $59837418.54  | 1.15%             | 2029-07-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC TL B2 1L BANKDEBT           | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   5267517 | PA      | $5231960.85   | 0.10%             | 2030-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES TL A 1L BANKDEBT                | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   8892742 | PA      | $9000166.24   | 0.17%             | 2028-06-01      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC TL B1 1L BANKDEBT           | LUMEN TECHNOLOGIES INC                                         | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  12367152 | PA      | $12285281.52  | 0.24%             | 2029-04-16      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT      | M6 ETX HOLDINGS II MIDCO                                       | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10673096 | PA      | $10704794.85  | 0.21%             | 2032-04-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC TL B 1L USD BANKDEBT               | MADISON IAQ LLC                                                | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4766031 | PA      | $4785619.59   | 0.09%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ TL 1L BANKDEBT                         | MADISON IAQ LLC                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  15991715 | PA      | $16040649.15  | 0.31%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY TL B 1L BANKDEBT                    | MADISON SAFETY & FLOW                                          | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   4877135 | PA      | $4895423.82   | 0.09%             | 2031-09-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT      | MAVIS TIRE EXPRESS SERVI                                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  30888332 | PA      | $30960301.50  | 0.59%             | 2028-05-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP TL 1L BANKDEBT                         | MCAFEE CORP                                                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  39721732 | PA      | $36607945.58  | 0.70%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MEDLINE TL B 1L BANKDEBT                           | MEDLINE BORROWER LP                                            | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  44767800 | PA      | $44815701.55  | 0.86%             | 2030-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MEDLINE TL B 1L BANKDEBT                           | MEDLINE BORROWER LP                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  31195683 | PA      | $31235613.26  | 0.60%             | 2028-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MERLIN BUYER TL 1L BANKDEBT                        | MERLIN BUYER INC                                               | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   8993522 | PA      | $9060973.73   | 0.17%             | 2028-12-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DATASITE TL B 1L BANKDEBT                          | MERMAID BIDCO INC                                              | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |  15303905 | PA      | $15323035.32  | 0.29%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL B 1L BANKDEBT                   | MH SUB I LLC                                                   | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  19276541 | PA      | $17379536.48  | 0.33%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL B 1L BANKDEBT                   | MH SUB I LLC                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  11189079 | PA      | $9095825.92   | 0.17%             | 2031-12-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS TL 2L BANKDEBT                     | MH SUB I LLC                                                   | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  15644189 | PA      | $12110323.15  | 0.23%             | 2029-02-23      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION                           | MITER BRANDS ACQUISITION                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6881024 | PA      | $6866298.39   | 0.13%             | 2031-03-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                      | MRP BUYER LLC                                                  | CUSIP: 55351DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    838306 | PA      | $828875.50    | 0.02%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MIDDLE RIVER TL B/DD 1L BANKDEBT STRIP             | MRP BUYER LLC                                                  | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   6586694 | PA      | $6512593.25   | 0.12%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                       | NAVIENT CORP                                                   | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $4081000.00   | 0.08%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                          | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   9995000 | PA      | $9920037.50   | 0.19%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NIELSEN TL B 1L BANKDEBT                           | NEPTUNE BIDCO US INC                                           | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |  30646298 | PA      | $29869720.55  | 0.57%             | 2029-04-11      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC 144A                          | NEPTUNE BIDCO US INC                                           | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |  10460000 | PA      | $10564600.00  | 0.20%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING TL B 1L BANKDEBT              | NEXSTAR MEDIA INC                                              | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |  11890200 | PA      | $11911483.46  | 0.23%             | 2032-06-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC TL B 1L BANKDEB           | NGL ENERGY OPERATING LLC                                       | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |  26347702 | PA      | $26441762.93  | 0.51%             | 2031-02-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP 144A                        | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP             | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3060531.25   | 0.06%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NIELSEN HOLDINGS 2L BANKDEBT                       | NIELSEN HOLDINGS                                               | CUSIP: 6539989A4<br>LEI: 549300ZVCBHQE0XHG367 | Long             | DBT              | CORP              | US        |   2729567 | PA      | $2726155.48   | 0.05%             | 2029-10-11      | Variable      | 14.18%                | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT           | NORTHRIVER MIDSTREAM FIN                                       | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |  11664882 | PA      | $11677829.58  | 0.22%             | 2030-08-16      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV TL B 1L BANKDEBT                | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   5713782 | PA      | $5690583.88   | 0.11%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV TL B 1L BANKDEBT                | NOURYON FINANCE BV                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |  21147187 | PA      | $21064924.84  | 0.40%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 144A                                | NRG ENERGY INC                                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5935000 | PA      | $6476568.75   | 0.12%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL 2L BANKDEBT                          | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  32105000 | PA      | $32305656.25  | 0.62%             | 2032-07-02      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL TL B 1L BANKDEBT                        | ONEDIGITAL BORROWER LLC                                        | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |  33272719 | PA      | $33245435.72  | 0.64%             | 2031-07-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ONE TORONTO GAMING TL B 1L BANKDEBT                | ONTARIO GAMING GTA LP                                          | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   7414725 | PA      | $6907186.61   | 0.13%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| OPELLA TL B 1L BANKDEBT                            | OPAL US LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  53620000 | PA      | $53963704.20  | 1.03%             | 2032-04-28      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS TL B 1L USD BANKDEBT       | ORION ADVISOR SOLUTIONS                                        | CUSIP: 000000000<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   5045000 | PA      | $5066340.35   | 0.10%             | 2030-09-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| OSTTRA TL 2L BANKDEBT                              | ORION US FINCO                                                 | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7464022 | PA      | $7501341.68   | 0.14%             | 2033-05-20      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| OSTTRA TL B 1L BANKDEBT                            | ORION US FINCO INC                                             | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9660000 | PA      | $9696225.00   | 0.19%             | 2032-10-12      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC TL B 1L BANKDEBT                | OSAIC HOLDINGS INC                                             | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |  33778836 | PA      | $33834571.19  | 0.65%             | 2032-07-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PATTERSON TL B 1L BANKDEBT                         | PARADIGM PARENT LLC                                            | CUSIP: 000000000<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   4805000 | PA      | $4137297.20   | 0.08%             | 2032-04-16      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC TL 1L BANKDEBT             | PELOTON INTERACTIVE INC                                        | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |   9649856 | PA      | $9726282.56   | 0.19%             | 2029-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS TL B 1L BANKDEBT           | PETCO HEALTH & WELLNESS                                        | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4911800.00   | 0.09%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PETSMART TL B 1L BANKDEBT                          | PETSMART LLC                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |  15147347 | PA      | $15008445.90  | 0.29%             | 2032-08-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| PETVET UNITRANCHE STRIP BANKDEBT                   | PETVET CARE CENTERS LLC                                        | CUSIP: 000000000<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   5359566 | PA      | $5346167.04   | 0.10%             | 2030-10-24      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| GEN II FUND SERVICES TL 1L BANKDEBT                | PEX HOLDINGS LLC                                               | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   7253550 | PA      | $7250503.51   | 0.14%             | 2031-11-26      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| PAREXEL TL B 1L USD BANKDEBT                       | PHOENIX NEWCO INC                                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   3982035 | PA      | $3996808.75   | 0.08%             | 2028-11-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PIKE CORP TL B 1L BANKDEBT                         | PIKE CORP                                                      | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   7289447 | PA      | $7300818.33   | 0.14%             | 2028-01-21      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA TL B 1L BANKDEBT                          | PLAYTIKA HOLDING CORP                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2439220 | PA      | $2361359.77   | 0.05%             | 2028-03-13      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC TL B 1L BANKDEBT EUR             | POLARIS NEWCO LLC                                              | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   7254810 | PA      | $7862186.00   | 0.15%             | 2028-06-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP TL B 1L USD BANKDEBT           | PRAIRIE ACQUIROR LP                                            | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |  20025052 | PA      | $20137792.72  | 0.39%             | 2029-08-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP TL B 1L BANKDEBT                 | PRIMO BRANDS CORP                                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |  10758484 | PA      | $10776557.86  | 0.21%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| PRO MACH TL B 1L BANKDEBT                          | PRO MACH GROUP INC                                             | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  26154071 | PA      | $26275949.39  | 0.50%             | 2032-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PROAMPAC TL B 1L BANKDEBT                          | PROAMPAC PG BORROWER LLC                                       | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  20914780 | PA      | $20920008.59  | 0.40%             | 2028-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| QLIK TL B 2L BANKDEBT                              | PROJECT ALPHA INTERMEDIA                                       | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  28793953 | PA      | $27894142.12  | 0.53%             | 2033-05-09      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| JD POWER TL B 1L BANKDEBT                          | PROJECT BOOST PURCHASER                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |  15766236 | PA      | $15761348.40  | 0.30%             | 2031-07-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT TL B 1L BANKDEBT                        | PROOFPOINT INC                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  24783090 | PA      | $24878256.82  | 0.48%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| QNITY TL B 1L BANKDEBT                             | QNITY ELECTRONICS INC                                          | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |  16640000 | PA      | $16681600.00  | 0.32%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| QUALITY TECH TL 1L BANKDEBT                        | QUALITYTECH LP                                                 | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   8517200 | PA      | $8478191.22   | 0.16%             | 2031-11-04      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP TL B 1L BANKDEBT                  | QUIDELORTHO CORP                                               | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   5915000 | PA      | $5883591.35   | 0.11%             | 2032-08-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT             | QUIKRETE HOLDINGS INC                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  29616603 | PA      | $29643258.17  | 0.57%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK   | RADIATE HOLDCO LLC                                             | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  11908170 | PA      | $8705348.88   | 0.17%             | 2029-09-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| RADIATE TLB/DD STRIP BANKDEBT                      | RADIATE HOLDCO LLC                                             | CUSIP: 000000000<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2366209 | PA      | $2339589.32   | 0.04%             | 2029-06-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| REALPAGE TL 1L BANKDEBT                            | REALPAGE INC                                                   | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   7029675 | PA      | $7049217.50   | 0.14%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC TL B 1L BANKDEBT                      | REALPAGE INC                                                   | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4654101 | PA      | $4646700.97   | 0.09%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| PLAYCORE TL B 1L BANKDEBT                          | RECESS HOLDINGS INC                                            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4319121 | PA      | $4333978.38   | 0.08%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| LIFTOFF TL B 1L BANKDEBT                           | RED PLANET BORROWER LLC                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |  16654169 | PA      | $16647173.91  | 0.32%             | 2032-09-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDINGS TL B 1L BANKDEBT              | RENAISSANCE HOLDINGS COR                                       | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  17216014 | PA      | $14874635.76  | 0.28%             | 2030-04-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| RFS OPCO LLC TL DD 1L USD BANKDEBT                 | RFS OPCO LLC                                                   | CUSIP: 74970UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2179050 | PA      | $2164232.46   | 0.04%             | 2031-04-04      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| ROCKEFELLER TL DD 1L BANKDEBT                      | RFS OPCO LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1695000 | PA      | $1690762.50   | 0.03%             | 2031-04-04      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| ROCKEFELLER CAPITAL TL B 1L BANKDEBT               | RFS OPCO LLC                                                   | CUSIP: 74970UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4920300 | PA      | $4886841.96   | 0.09%             | 2031-04-04      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| RIVIAN HLD/AUTO LLC 144A                           | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC           | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40070000 | PA      | $38066500.00  | 0.73%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY TL B 1L BANKDEBT                    | RYAN SPECIALTY                                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   5285062 | PA      | $5286172.36   | 0.10%             | 2031-09-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER 144A                      | SABRE FINANCIAL BORROWER LLC                                   | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8060000 | PA      | $8221200.00   | 0.16%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 144A                                | SABRE GLBL INC                                                 | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   5663000 | PA      | $4877258.75   | 0.09%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE TL B 1L BANKDEBT                             | SABRE GLBL INC                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   7746277 | PA      | $7023316.73   | 0.13%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| SABRE TL B2 1L BANKDEBT                            | SABRE GLBL INC                                                 | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   5122772 | PA      | $4831439.70   | 0.09%             | 2028-06-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 144A                                | SABRE GLBL INC                                                 | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   6222000 | PA      | $5475360.00   | 0.10%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SANDISK TL 1L BANKDEBT                             | SANDISK CORP                                                   | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14816417 | PA      | $14899833.19  | 0.29%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| SAZERAC TL B 1L BANKDEBT                           | SAZERAC CO INC                                                 | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   7315000 | PA      | $7347478.60   | 0.14%             | 2032-07-09      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| SEBIA INC TL B 1L BANKDEBT                         | SEBIA INC                                                      | CUSIP: 000000000<br>LEI: 54930081RISA31E3YZ89 | Long             | LON              | CORP              | FR        |  13993028 | PA      | $14004641.96  | 0.27%             | 2027-12-13      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC TL B 1L USD BANKDEBT              | SEDGWICK CMS INC                                               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  58459895 | PA      | $58551092.07  | 1.12%             | 2031-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                      | SERVICE PROPERTIES TRUST                                       | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $3274643.75   | 0.06%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST 144A                      | SERVICE PROPERTIES TRUST                                       | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3399468.75   | 0.07%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC TL B 1L BANKDEBT               | SHIFT4 PAYMENTS LLC                                            | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   6650000 | PA      | $6692626.50   | 0.13%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT              | SINCLAIR TELEVISION GROU                                       | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   5406416 | PA      | $4930002.66   | 0.09%             | 2029-12-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| ARNOTTS GROUP TL B 1L BANKDEBT                     | SNACKING INVESTMENTS US                                        | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   6430000 | PA      | $6468194.20   | 0.12%             | 2032-10-12      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| VFS GLOBAL TL B 1L BANKDEBT                        | SPEED MIDCO 3 SARL                                             | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |  10130000 | PA      | $10117337.50  | 0.19%             | 2032-10-07      | Floating      | 6.29%                 | No            |                  3 | On Loan: No      |
| STAPLES TL B 1L BANKDEBT                           | STAPLES INC                                                    | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   4633779 | PA      | $4342731.50   | 0.08%             | 2029-09-04      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| SYNEOS TL B 1L BANKDEBT                            | STAR PARENT INC                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4147767 | PA      | $4152578.63   | 0.08%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS TL 1L BANKDEBT                          | STARLIGHT PARENT LLC                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   5030000 | PA      | $4984931.20   | 0.10%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT     | SURGERY CENTER HOLDINGS INC                                    | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  36641287 | PA      | $36708340.58  | 0.70%             | 2030-12-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund              | T. Rowe Price Government Reserve Fund                          | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 369815254 | NS      | $369815253.89 | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT               | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  29716262 | PA      | $29758756.35  | 0.57%             | 2031-12-13      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT               | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  17574755 | PA      | $17574754.56  | 0.34%             | 2032-10-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT       | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  14061869 | PA      | $14087039.52  | 0.27%             | 2030-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC 144A                       | TALEN ENERGY SUPPLY LLC                                        | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   7865000 | PA      | $8327068.75   | 0.16%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH TL B 1L BANKDEBT                       | TEAM HEALTH HOLDINGS INC                                       | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |  18233900 | PA      | $18251586.88  | 0.35%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| TENNECO TL B 1L BANKDEBT                           | TENNECO INC                                                    | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   7680000 | PA      | $7507200.00   | 0.14%             | 2028-11-17      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| TERRAFORM TL B 1L BANKDEBT                         | TERRAFORM POWER OPERATING                                      | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   9313274 | PA      | $9289991.26   | 0.18%             | 2029-05-21      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| COX MEDIA TL B2 1L BANKDEBT                        | TERRIER MEDIA BUYER INC                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36766728 | PA      | $33531255.80  | 0.64%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR TL B 1L BANKDEBT                       | TK ELEVATOR US NEWCO INC                                       | CUSIP: 8869969C3<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   7708601 | PA      | $7751152.65   | 0.15%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TKO GROUP TL B5 1L BANKDEBT                        | TKO WORLDWIDE HOLDINGS L                                       | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  48580504 | PA      | $48728189.10  | 0.93%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| TOWNSQUARE TL B 1L BANKDEBT                        | TOWNSQUARE MEDIA INC                                           | CUSIP: 8922319C7<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |   6739155 | PA      | $5802412.25   | 0.11%             | 2030-02-19      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL M 1L BANKDEBT                         | TRANSDIGM INC                                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  22185000 | PA      | $22228482.60  | 0.43%             | 2032-08-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL K 1L BANKDEBT                     | TRANSDIGM INC                                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  22589338 | PA      | $22611475.37  | 0.43%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 144A                                 | TRANSDIGM INC                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3253800.00   | 0.06%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM TL J 1L BANKDEBT                         | TRANSDIGM INC                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  28688797 | PA      | $28729248.68  | 0.55%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC TL L 1L BANKDEBT                     | TRANSDIGM INC                                                  | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    784060 | PA      | $785283.28    | 0.02%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRACE3 TL B/DD 1L BANKDEBT STRIP                   | TRIO BIDCO LLC                                                 | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |  15833333 | PA      | $15793750.00  | 0.30%             | 2032-10-08      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO LLC                                     | TRIO BIDCO LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1666667 | PA      | $1662499.99   | 0.03%             | 2032-10-29      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| UKG INC TL B 1L USD BANKDEBT                       | UKG INC                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  72364132 | PA      | $72302622.76  | 1.38%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| UKG INC 144A                                       | UKG INC                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $2023950.00   | 0.04%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC TL B 1L USD BANKDEBT      | UNITED TALENT AGENCY LLC                                       | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1653650 | PA      | $1661918.25   | 0.03%             | 2032-06-10      | Floating      | 7.46%                 | No            |                  3 | On Loan: No      |
| UNIVISION TL B 1L BANKDEBT                         | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   6706125 | PA      | $6634906.43   | 0.13%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TELEVISAUNIVISION TL B 1L BANKDEBT                 | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   5035834 | PA      | $5025359.41   | 0.10%             | 2029-06-24      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| TELEVISAUNIVISION TL B 1L BANKDEBT                 | UNIVISION COMMUNICATIONS                                       | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  14974889 | PA      | $14815855.57  | 0.28%             | 2029-01-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                      | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4609000 | PA      | $4747270.00   | 0.09%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS 144A                      | UNIVISION COMMUNICATIONS INC                                   | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   6262000 | PA      | $6637720.00   | 0.13%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC TL 1L BANKDEBT                   | US RENAL CARE INC                                              | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   7636051 | PA      | $7219657.12   | 0.14%             | 2028-06-28      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                       | USD/EUR FWD 20260220 MSLNGB2X                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION SECURITIES                        | USD/EUR FWD 20260220 TDOMCATT                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6411.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI INC/NY 144A                                    | USI INC/NY                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   7239000 | PA      | $7519511.25   | 0.14%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| USI INC/NY TL B 1L BANKDEBT                        | USI INC/NY                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   4651150 | PA      | $4658638.78   | 0.09%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                        | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6040000 | PA      | $5141550.00   | 0.10%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC 144A                        | VENTURE GLOBAL LNG INC                                         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4552200.00   | 0.09%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE 144A                         | VENTURE GLOBAL PLAQUEMINES LNG LLC                             | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $4328250.00   | 0.08%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                             | VERIZON COMMUNICATIONS INC                                     | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   9405000 | PA      | $9426537.45   | 0.18%             | 2026-03-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| IVC TL B 1L BANKDEBT                               | VETSTRATEGY CANADA HOLD                                        | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   6527349 | PA      | $6553458.24   | 0.13%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| VIASAT INC TL B 1L BANKDEBT                        | VIASAT INC                                                     | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   5510941 | PA      | $5448282.08   | 0.10%             | 2030-05-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| VIASAT TL B 1L BANKDEBT                            | VIASAT INC                                                     | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   3360000 | PA      | $3336715.20   | 0.06%             | 2029-03-02      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| VICTRA TL B 1L BANKDEBT                            | VICTRA HOLDINGS LLC                                            | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |  14078900 | PA      | $14078899.93  | 0.27%             | 2029-03-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                   | VISTRA CORP                                                    | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  13025000 | PA      | $14360062.50  | 0.28%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP 144A                                   | VISTRA CORP                                                    | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2341000 | PA      | $2381967.50   | 0.05%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| IGT/EVERI TL B 1L BANKDEBT                         | VOYAGER PARENT LLC                                             | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   7835000 | PA      | $7834373.20   | 0.15%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| CALIBER COLLISION TL B 1L BANKDEBT                 | WAND NEWCO 3 INC                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  12097305 | PA      | $12096095.63  | 0.23%             | 2031-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAMILY TL B 1L BANKDEBT                  | WASH BIDCO INC                                                 | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   6185000 | PA      | $6218522.70   | 0.12%             | 2032-08-09      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT      | WATLOW ELECTRIC MANUFACT                                       | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |   4164998 | PA      | $4172286.38   | 0.08%             | 2028-03-02      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TL 1L BANKDEBT                             | WAYSTAR TECHNOLOGIES INC                                       | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |  11827068 | PA      | $11832034.89  | 0.23%             | 2029-10-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| UNIVAR TL B 1L BANKDEBT                            | WINDSOR HOLDINGS III LLC                                       | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   9897819 | PA      | $9894750.20   | 0.19%             | 2030-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UNITI TL B 1L BANKDEBT                             | WINDSTREAM SERVICES LLC                                        | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   9955000 | PA      | $9899052.90   | 0.19%             | 2032-10-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| WR GRACE TL B 1L BANKDEBT                          | WR GRACE HOLDINGS LLC                                          | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   8655000 | PA      | $8617177.65   | 0.17%             | 2032-08-19      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC 144A                              | WULF COMPUTE LLC                                               | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7560000 | PA      | $7815150.00   | 0.15%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| X/TWITTER TL 1L BANKDEBT                           | X CORP                                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  39505000 | PA      | $39126542.10  | 0.75%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| X/TWITTER TL B1 1L BANKDEBT                        | X CORP                                                         | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  36914796 | PA      | $35918096.43  | 0.69%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| XAI CORP TL B 1L BANKDEBT                          | X.AI LLC                                                       | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2600000 | PA      | $2510404.00   | 0.05%             | 2030-06-28      | Floating      | 11.12%                | No            |                  2 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER                            | X.AI LLC / X.AI CO ISSUER CORP                                 | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9565000 | PA      | $10043250.00  | 0.19%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK   | ZAYO GROUP HOLDINGS INC                                        | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   7476384 | PA      | $7080734.03   | 0.14%             | 2030-03-11      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President