# EDGAR Filing Document

**Accession Number:** 0001818416
**File Stem:** 0001752724-23-043695
**Filing Date:** 2023-2
**Character Count:** 164059
**Document Hash:** 0da11617dd9969394feaa71f361742b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043695.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043695

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Eagle Credit Opportunities Fund
- **CENTRAL INDEX KEY:** 0001818416
- **IRS NUMBER:** 851899053
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23592
- **FILM NUMBER:** 23676230

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF AMERICAS
- **STREET 2:** 48TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2126983300

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF AMERICAS
- **STREET 2:** 48TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Eagle Credit Opportunities Fund

- **b. Investment Company Act file number:** 811-23592

- **c. CIK number of Registrant:** 0001818416

- **d. LEI of Registrant:** 549300K4XYBF9JAM1U67

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 800-334-2143

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

- **a. Name of Series:** First Eagle Credit Opportunities Fund

- **c. LEI of Series:** 549300K4XYBF9JAM1U67

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $652473414.96

**Total Liabilities:** $202857310.81

**Net Assets:** $449616104.15

**Cash Not Reported:** $3345816.22

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -9.89 | **1-Year:** -1115.81 | **5-Year:** -1777.8 | **10-Year:** -225.43 | **30-Year:** 0.00000000

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

- **3-Month:** -98.86 | **1-Year:** -58831.05 | **5-Year:** -60328.86 | **10-Year:** -1081.5 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.65%               | -2.74%               | -3.83%               |
| Class ID N/A | -0.14%               | 0.83%                | -0.31%               |
| Class ID N/A | -2.72%               | -1.71%               | -2.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-141957.04              | $-3047473.52                               |
| Month 2  | $-1966887.84             | $892867.72                                 |
| Month 3  | $-775542.64              | $-4818471.55                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                | Title                                                                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zenith American Holding, Inc. (Harbour Benefit Holding Inc / HPH-TH Holdings LLC)                                   | Zenith American Holding, Inc. (Harbour Benefit Holding Inc / HPH-TH Holdings LLC), Term Loan - First Lien                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    900619 | PA      | $898367.72    | 0.20%             | 2024-12-13      | Variable      | 9.98%                 | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group II LLC (Cedar/Pine)                                                                        | Evergreen Services Group II LLC (Cedar/Pine), Delayed Draw Term A Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1050000 | PA      | $1018500.00   | 0.23%             | 2027-06-11      | Variable      | 10.76%                | Yes           |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc.                                                                                        | A&R Logistics Holdings, Inc., Tranche 9 Incremental Term Loan - First Lien                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    622222 | PA      | $622222.19    | 0.14%             | 2025-05-03      | Variable      | 10.72%                | Yes           |                  3 | On Loan: No      |
| Avis Budget Car Rental LLC                                                                                          | Avis Budget Car Rental LLC, Term Loan                                                                                                                | CUSIP: 05377JAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992462 | PA      | $2955071.49   | 0.66%             | 2029-03-16      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| IPM MSO Management LLC                                                                                              | IPM MSO Management LLC, Second Amendment Term Loan - First Lien                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    228703 | PA      | $228703.03    | 0.05%             | 2026-06-17      | Variable      | 10.21%                | Yes           |                  3 | On Loan: No      |
| Condor Merger Sub, Inc. (McAfee)                                                                                    | Condor Merger Sub, Inc. (McAfee), First Lien Term Loan B - First Lien                                                                                | CUSIP: 57906HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $2793708.23   | 0.62%             | 2029-03-01      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| SonicWALL, Inc.                                                                                                     | SonicWALL, Inc., 2nd Lien Term Loan - Second Lien                                                                                                    | CUSIP: 83547MAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4640000 | PA      | $4315200.00   | 0.96%             | 2026-05-18      | Variable      | 12.20%                | No            |                  2 | On Loan: No      |
| OWL Landfill Services LLC                                                                                           | OWL Landfill Services LLC, Term Loan - First Lien                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1390589 | PA      | $1376682.65   | 0.31%             | 2026-06-30      | Variable      | 10.48%                | Yes           |                  3 | On Loan: No      |
| Apex Analytix, Inc. (Montana Buyer, Inc.)                                                                           | Apex Analytix, Inc. (Montana Buyer, Inc.), First Lien Term Loan - First Lien                                                                         | CUSIP: 61187XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2695652 | PA      | $2628260.87   | 0.58%             | 2029-07-22      | Variable      | 8.69%                 | No            |                  3 | On Loan: No      |
| Ingenio LLC                                                                                                         | Ingenio LLC, Term Loan 2021 - First Lien                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1325192 | PA      | $1298687.95   | 0.29%             | 2026-08-03      | Variable      | 11.80%                | Yes           |                  3 | On Loan: No      |
| Addison Group (AG Group Holdings Inc)                                                                               | Addison Group (AG Group Holdings Inc), Term Loan B - First Lien                                                                                      | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997487 | PA      | $955094.22    | 0.21%             | 2028-12-29      | Variable      | 8.14%                 | No            |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc.                                                                                        | A&R Logistics Holdings, Inc., Term Loan                                                                                                              | CUSIP: 00018KAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    354325 | PA      | $354325.43    | 0.08%             | 2025-05-03      | Variable      | 10.49%                | No            |                  3 | On Loan: No      |
| Socius Insurance Services, Inc.                                                                                     | Socius Insurance Services, Inc., Closing Date Term Loan - First Lien                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1212719 | PA      | $1200592.09   | 0.27%             | 2027-06-30      | Variable      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| Amentum Government Services Holdings LLC (AECOM Technology Corp)                                                    | Amentum Government Services Holdings LLC (AECOM Technology Corp), Tranche 3 Term Loan (First Lien) - First Lien                                      | CUSIP: 57776DAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1948865.63   | 0.43%             | 2029-02-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Citco Funding LLC                                                                                                   | Citco Funding LLC, Term Loan B - First Lien                                                                                                          | CUSIP: 17302JAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3980000.00   | 0.89%             | 2028-04-27      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                                                                                   | Vaco Holdings LLC, Term Loan - First Lien                                                                                                            | CUSIP: 91865FAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2903745.00   | 0.65%             | 2029-01-21      | Variable      | 9.73%                 | No            |                  2 | On Loan: No      |
| Tricor LLC                                                                                                          | Tricor, LLC, Revolving Loan - First Lien                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86538 | PA      | $85024.04     | 0.02%             | 2026-10-22      | Variable      | 9.56%                 | Yes           |                  3 | On Loan: No      |
| SPX Flow, Inc.                                                                                                      | SPX Flow, Inc., Term Loan B - First Lien                                                                                                             | CUSIP: 78470DAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4865884 | PA      | $4557435.17   | 1.01%             | 2029-04-05      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| AppHub                                                                                                              | AppHub, Term Loan - First Lien                                                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2675011 | PA      | $2634885.89   | 0.59%             | 2028-09-29      | Variable      | 10.01%                | Yes           |                  3 | On Loan: No      |
| WW International, Inc.                                                                                              | WW International, Inc.                                                                                                                               | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $499590.00    | 0.11%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| POWER STOP LLC                                                                                                      | POWER STOP LLC, First Lien Term Loan - First Lien                                                                                                    | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3970000 | PA      | $2868325.00   | 0.64%             | 2029-01-26      | Variable      | 9.48%                 | No            |                  3 | On Loan: No      |
| MH Sub I LLC (Micro Holding Corp.)                                                                                  | MH Sub I LLC (Micro Holding Corp.), First Lien Term Loan                                                                                             | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992327 | PA      | $2914317.40   | 0.65%             | 2024-09-13      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| SuperHero Fire Protection LLC                                                                                       | SuperHero Fire Protection LLC, Closing Date Term Loan - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1133478 | PA      | $1122143.46   | 0.25%             | 2026-09-01      | Variable      | 10.98%                | Yes           |                  3 | On Loan: No      |
| Pretium Packaging Holdings, Inc.                                                                                    | Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien                                                                                | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1963091 | PA      | $1224487.72   | 0.27%             | 2029-10-01      | Variable      | 10.99%                | No            |                  2 | On Loan: No      |
| Creation Technologies, Inc.                                                                                         | Creation Technologies, Inc., Term Loan - First Lien                                                                                                  | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2243737 | PA      | $1806208.66   | 0.40%             | 2028-10-05      | Variable      | 9.25%                 | No            |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                                                                     | Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan - First Lien                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    331667 | PA      | $326691.67    | 0.07%             | 2026-12-17      | Variable      | 10.60%                | Yes           |                  3 | On Loan: No      |
| Limetree Bay Terminals LLC (Limetree Bay Financing LLC)                                                             | Limetree Bay Terminals LLC (Limetree Bay Financing LLC), Incremental Term Loan - First Lien                                                          | CUSIP: 53271HAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3923226 | PA      | $2748298.05   | 0.61%             | 2024-02-15      | Variable      | 9.84%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a r.l.                                                                            | Travelport Finance (Luxembourg) S.a r.l., Superpriority Term Loan - First Lien                                                                       | CUSIP: L9308UAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-02-28      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Bandon Fitness Texas, Inc.                                                                                          | Bandon Fitness Texas, Inc, Revolver - First Lien                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    147297 | PA      | $145087.78    | 0.03%             | 2028-07-27      | Variable      | 10.38%                | Yes           |                  3 | On Loan: No      |
| AG Parent Holdings LLC (ArisGlobal)                                                                                 | AG Parent Holdings LLC (ArisGlobal), 1st Lien Term Loan - First Lien                                                                                 | CUSIP: 00123EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4961637 | PA      | $4821321.75   | 1.07%             | 2026-07-31      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| Tricor LLC                                                                                                          | Tricor LLC, Term Loan - First Lien                                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1919422 | PA      | $1885832.57   | 0.42%             | 2026-10-22      | Variable      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| nThrive, Inc. (fka Precyse Acquisition Corp.)                                                                       | nThrive, Inc. (fka Precyse Acquisition Corp.), Term Loan Second Lien - Second Lien                                                                   | CUSIP: 58404KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1538120.00   | 0.34%             | 2029-12-17      | Variable      | 11.13%                | No            |                  2 | On Loan: No      |
| BCDI BHI Intermediate 2, LP (Basic Home Infusion)                                                                   | BCDI BHI Intermediate 2, LP (Basic Home Infusion), Initial Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2943698 | PA      | $2899542.51   | 0.64%             | 2028-09-29      | Variable      | 10.73%                | Yes           |                  3 | On Loan: No      |
| Advanced Web Technologies (AWT)                                                                                     | Advanced Web Technologies (AWT), Second Amendment Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $990000.00    | 0.22%             | 2026-12-17      | Variable      | 10.85%                | Yes           |                  3 | On Loan: No      |
| Alpine X                                                                                                            | Alpine X, Revolver - First Lien                                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60876 | PA      | $60267.40     | 0.01%             | 2027-12-27      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                                                                           | Apex Service Partners LLC, Ninth Amendment Incremental Term Loan (07/21) - First Lien                                                                | CUSIP: 03768JAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    528000 | PA      | $528000.01    | 0.12%             | 2025-07-31      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Mitchell International, Inc.                                                                                        | Mitchell International, Inc., First Lien Term Loan                                                                                                   | CUSIP: 60662WAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994975 | PA      | $1844324.35   | 0.41%             | 2028-10-15      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                                                                    | SS&C Technologies Holdings, Inc., Term Loan B3                                                                                                       | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1340711 | PA      | $1320600.32   | 0.29%             | 2025-04-16      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                                                         | Asurion LLC, 2nd Lien Term Loan B3 - Second Lien                                                                                                     | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2357490.00   | 0.52%             | 2028-01-31      | Variable      | 9.63%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holding LLC (Fairbanks)                                                                                  | Arcline FM Holding LLC (Fairbanks), Term Loan - First Lien                                                                                           | CUSIP: 03960DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2962500 | PA      | $2824240.13   | 0.63%             | 2028-06-23      | Variable      | 9.48%                 | No            |                  3 | On Loan: No      |
| Form Technologies (Dynacast)                                                                                        | Form Technologies (Dynacast), 1st Lien Term Loan B (2/21 First Out) - First Lien                                                                     | CUSIP: 34634FAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327617 | PA      | $285641.26    | 0.06%             | 2025-07-22      | Variable      | 9.20%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                                                                                     | CMG Media Corp., First Lien Term Loan                                                                                                                | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997455 | PA      | $936720.41    | 0.21%             | 2026-12-17      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                                                                                           | First Student Bidco, Inc., Term Loan C                                                                                                               | CUSIP: 33718FAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194805 | PA      | $185551.94    | 0.04%             | 2028-07-21      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| WildBrain Ltd. (DHX Media)                                                                                          | WildBrain Ltd. (DHX Media), Term Loan - B - First Lien                                                                                               | CUSIP: C2918PAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4949622 | PA      | $4544371.85   | 1.01%             | 2028-03-24      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC (GD Finance Co, Inc.)                                                                | Go Daddy Operating Company LLC (GD Finance Co, Inc.), Term Loan B - First Lien                                                                       | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2998950.00   | 0.67%             | 2029-11-09      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| RSA Security LLC (Redstone)                                                                                         | RSA Security LLC (Redstone), 2nd Lien Term Loan (New Tranche) - Second Lien                                                                          | CUSIP: 75774EAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $2534400.00   | 0.56%             | 2029-04-27      | Variable      | 12.11%                | No            |                  2 | On Loan: No      |
| Portfolio Holding, Inc. (Turbo Buyer / PGM)                                                                         | Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 3 Incremental Term Loans - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1975000 | PA      | $1955250.00   | 0.43%             | 2025-12-02      | Variable      | 8.88%                 | Yes           |                  3 | On Loan: No      |
| Endo1 Partners (NON AGENT)                                                                                          | Endo1 Partners (NON AGENT), Seventh Amendment DDTL - First Lien                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3811657 | PA      | $3754482.29   | 0.84%             | 2026-03-24      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| TransDigm, Inc.                                                                                                     | TransDigm, Inc.(12/22)                                                                                                                               | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4930950.00   | 1.10%             | 2027-02-28      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Yak Access LLC (Yak Mat)                                                                                            | Yak Access LLC (Yak Mat), Incremental Term Loan (12/22) - First Lien                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    680756 | PA      | $689265.77    | 0.15%             | 2023-01-27      | Variable      | 14.75%                | No            |                  3 | On Loan: No      |
| K&N Parent, Inc.                                                                                                    | K&N Parent, Inc., Term Loan (10/22) - First Lien                                                                                                     | CUSIP: 48232DAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    862822 | PA      | $880078.85    | 0.20%             | 2023-01-03      | Variable      | 11.98%                | No            |                  3 | On Loan: No      |
| TravelCenters of America, Inc.                                                                                      | TravelCenters of America, Inc., Initial Term Loan - First Lien                                                                                       | CUSIP: 894173AH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982500 | PA      | $940743.75    | 0.21%             | 2027-12-14      | Variable      | 9.84%                 | Yes           |                  2 | On Loan: No      |
| NSM Top Holdings Corp (National Seating & Mobility, Inc.)                                                           | NSM Top Holdings Corp (National Seating & Mobility, Inc.), Term Loan - First Lien                                                                    | CUSIP: 42237DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3974398 | PA      | $3583575.87   | 0.80%             | 2026-11-16      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Civitas Solutions Inc. (National Mentor Holding)                                                                    | Civitas Solutions Inc. (National Mentor Holding), 2nd Lien Term Loan - Second Lien                                                                   | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   5000000 | PA      | $3331250.00   | 0.74%             | 2029-03-02      | Variable      | 11.98%                | No            |                  2 | On Loan: No      |
| WH Borrower LLC (aka WHP Global)                                                                                    | WH Borrower LLC (aka WHP Global), First Lien Term Loan B - First Lien                                                                                | CUSIP: 92942LAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985000 | PA      | $2865600.00   | 0.64%             | 2027-02-15      | Variable      | 9.36%                 | No            |                  2 | On Loan: No      |
| Condor Merger Sub, Inc.                                                                                             | Condor Merger Sub, Inc.                                                                                                                              | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1608061.80   | 0.36%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                                                           | Zayo Group Holdings, Inc., 2022 Incremental Term Loan - First Lien                                                                                   | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   4124568 | PA      | $3442715.07   | 0.77%             | 2027-03-09      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Everlane, Inc.                                                                                                      | Everlane, Inc., Term Loan - First Lien                                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3750000 | PA      | $3675000.00   | 0.82%             | 2025-03-31      | Variable      | 10.62%                | Yes           |                  3 | On Loan: No      |
| KOBRA INTERNATIONAL, LTD. (d/b/a Nicole Miller)                                                                     | KOBRA INTERNATIONAL, LTD. (d/b/a Nicole Miller), Term Loan - First Lien                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3024615 | PA      | $3024615.38   | 0.67%             | 2025-05-17      | Variable      | 11.37%                | Yes           |                  3 | On Loan: No      |
| Auxey Bidco Ltd. (Alexander Mann Solutions)                                                                         | Auxey Bidco Ltd. (Alexander Mann Solutions), Term B 1st Lien - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4562500 | PA      | $4374296.88   | 0.97%             | 2025-06-16      | Variable      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| Prime Security Services Borrower LLC (Apollo Security Services Borrower LLC/ Protection One Alarm Monitoring, Inc.) | Prime Security Services Borrower LLC (Apollo Security Services Borrower/ Protection One Alarm Monitoring), 2021 Refinancing Term B-1 Loan-First Lien | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1000000 | PA      | $992500.00    | 0.22%             | 2026-09-23      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Bandon Fitness Texas, Inc.                                                                                          | Bandon Fitness Texas, Inc., Initial Term Loan - First Lien                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2935592 | PA      | $2891557.68   | 0.64%             | 2028-07-27      | Variable      | 10.20%                | Yes           |                  3 | On Loan: No      |
| AppLovin Corp.                                                                                                      | AppLovin Corp., Term Loan                                                                                                                            | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2413800.00   | 0.54%             | 2025-08-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Advanced Web Technologies (AWT)                                                                                     | Advanced Web Technologies (AWT), Term Loan - First Lien                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    794625 | PA      | $782705.46    | 0.17%             | 2026-12-17      | Variable      | 10.60%                | Yes           |                  3 | On Loan: No      |
| ABC Financials (Project Accelerate Parent LLC)                                                                      | ABC Financials (Project Accelerate Parent LLC), Term Loan (First Lien) - First Lien                                                                  | CUSIP: 74339RAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997382 | PA      | $940032.72    | 0.21%             | 2025-01-02      | Variable      | 8.63%                 | No            |                  3 | On Loan: No      |
| Precisely (Pearl Debt Merger Sub 1, Inc.)                                                                           | Precisely (Pearl Debt Merger Sub 1, Inc.), 2021 Term Loan - First Lien                                                                               | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994962 | PA      | $1657314.86   | 0.37%             | 2028-04-24      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                                       | Smyrna Ready Mix Concrete LLC, Term Loan - First Lien                                                                                                | CUSIP: 83283EAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249373 | PA      | $245009.39    | 0.05%             | 2029-04-02      | Variable      | 8.67%                 | No            |                  3 | On Loan: No      |
| ASP MSG Acquisition Co., Inc. ( Milk Specialities)                                                                  | ASP MSG Acquisition Co., Inc. ( Milk Specialities), Second Lien Term Loan - Second Lien                                                              | CUSIP: 59979TAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3015000.00   | 0.67%             | 2026-02-16      | Variable      | 12.23%                | Yes           |                  3 | On Loan: No      |
| Apex Group Treasury LLC                                                                                             | Apex Group Treasury LLC, Incremental TL B (12/22) - First Lien                                                                                       | CUSIP: G0472CAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2437500.00   | 0.54%             | 2028-07-27      | Variable      | 9.33%                 | No            |                  3 | On Loan: No      |
| Allen Media LLC                                                                                                     | Allen Media LLC                                                                                                                                      | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1140000.00   | 0.25%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Life Northwestern Pennsylvania LLC (FFL Pace Buyer, Inc.)                                                           | Life Northwestern Pennsylvania LLC (FFL Pace Buyer, Inc.), Initial Term Loan - First Lien                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1747663 | PA      | $1730186.43   | 0.38%             | 2027-12-06      | Variable      | 9.56%                 | Yes           |                  3 | On Loan: No      |
| Univision Communications, Inc.                                                                                      | Univision Communications, Inc.                                                                                                                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955700.00    | 0.21%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Michaels Cos, Inc. (The)                                                                                            | Michaels Cos., Inc. (The)                                                                                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $668168.28    | 0.15%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Anne Arundel Dermatology Management LLC                                                                             | Anne Arundel Dermatology Management LLC, DDTL A (First Lien) - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    115214 | PA      | $112621.50    | 0.03%             | 2025-10-16      | Variable      | 9.98%                 | Yes           |                  3 | On Loan: No      |
| HDT Holdco, Inc.                                                                                                    | HDT Holdco, Inc., Initial Term Loan - First Lien                                                                                                     | CUSIP: 40416YAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2810127 | PA      | $2399145.58   | 0.53%             | 2027-07-08      | Variable      | 10.48%                | No            |                  2 | On Loan: No      |
| Certify, Inc.                                                                                                       | Certify, Inc., Fourth Amendment Term Loan - First Lien                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.22%             | 2024-02-28      | Variable      | 9.89%                 | Yes           |                  3 | On Loan: No      |
| TouchTunes (TA TT Buyer)                                                                                            | TouchTunes (TA TT Buyer), First Lien Term Loan - First Lien                                                                                          | CUSIP: 87222BAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3900000.00   | 0.87%             | 2029-04-02      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Foley Products Co LLC                                                                                               | Foley Products Co LLC, Initial Term Loan - First Lien                                                                                                | CUSIP: 34430CAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4961618 | PA      | $4808651.67   | 1.07%             | 2028-12-29      | Variable      | 9.48%                 | No            |                  2 | On Loan: No      |
| Alpine SG LLC (ASG)                                                                                                 | Alpine SG LLC (ASG), April 2022 Term Loan - First Lien                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    708496 | PA      | $694326.11    | 0.15%             | 2027-11-05      | Variable      | 10.32%                | Yes           |                  3 | On Loan: No      |
| Yak Access LLC (Yak Mat)                                                                                            | Yak Access LLC (Yak Mat), Super Priority Term Loan (10/22) - First Lien                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    423362 | PA      | $428653.66    | 0.10%             | 2023-01-27      | Variable      | 11.48%                | No            |                  3 | On Loan: No      |
| Danforth Buyer, Inc.                                                                                                | Danforth Buyer, Inc., Initial Term Loan - First Lien                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1512500 | PA      | $1489812.52   | 0.33%             | 2027-12-09      | Variable      | 10.09%                | Yes           |                  3 | On Loan: No      |
| WeWork Cos. LLC                                                                                                     | WeWork Cos. LLC                                                                                                                                      | CUSIP: 96209BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $65500.00     | 0.01%             | 2025-07-10      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                                              | Mauser Packaging Solutions Holding Co.                                                                                                               | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5548300.26   | 1.23%             | 2025-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Armor Holdco, Inc.                                                                                                  | Armor Holdco, Inc.                                                                                                                                   | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $748067.84    | 0.17%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                                                                    | SS&C Technologies Holdings, Inc., Term Loan B4                                                                                                       | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1089963 | PA      | $1073613.48   | 0.24%             | 2025-04-16      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| The Carlstar Group                                                                                                  | The Carlstar Group, Term Loan - First Lien                                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2445238 | PA      | $2396333.34   | 0.53%             | 2027-07-08      | Variable      | 10.92%                | Yes           |                  3 | On Loan: No      |
| Form Technologies (Dynacast)                                                                                        | Form Technologies (Dynacast), 1st Lien Term Loan (2/21 New Money Last Out) - First Lien                                                              | CUSIP: 34634FAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    287853 | PA      | $230282.75    | 0.05%             | 2025-10-22      | Variable      | 13.70%                | No            |                  3 | On Loan: No      |
| Community Based Care Acquisition, Inc.                                                                              | Community Based Care Acquisition, Inc., Initial Term Loan - First Lien                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2239939 | PA      | $2206339.94   | 0.49%             | 2027-09-16      | Variable      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| SuperHero Fire Protection LLC                                                                                       | SuperHero Fire Protection LLC, Delayed Draw Term Loan - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    346087 | PA      | $342626.08    | 0.08%             | 2026-09-01      | Variable      | 10.98%                | Yes           |                  3 | On Loan: No      |
| MAG DS Corp.                                                                                                        | MAG DS Corp., Term Loan B - First Lien                                                                                                               | CUSIP: 55282CAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1620326 | PA      | $1490699.66   | 0.33%             | 2027-04-01      | Variable      | 10.23%                | Yes           |                  3 | On Loan: No      |
| AgroFresh, Inc.                                                                                                     | AgroFresh, Inc., Initial Term Loan - First Lien                                                                                                      | CUSIP: 00854XAD6<br>LEI: 5493008FVK5CU36SI253 | Long             | LON              | CORP              | US        |   4883542 | PA      | $4798080.50   | 1.07%             | 2024-12-31      | Variable      | 10.63%                | No            |                  3 | On Loan: No      |
| Hudsons Bay Company ULC                                                                                             | Hudson's Bay Company ULC, Last Out Term Loan - Second Lien                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2838086 | PA      | $2838085.71   | 0.63%             | 2026-09-30      | Variable      | 11.51%                | Yes           |                  3 | On Loan: No      |
| New Frontera Holdings LLC                                                                                           | New Frontera Holdings LLC, Common - Special Equity                                                                                                   | CUSIP: N/A<br>LEI: 549300GLB8UW9UT6MD14       | Long             | EC               | CORP              | US        |     62500 | NS      | $937.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Apex Service Partners LLC                                                                                           | Apex Service Partners LLC, Ninth Amendment Incremental DDTL (07/21) - First Lien                                                                     | CUSIP: 03768JAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792652 | PA      | $792652.22    | 0.18%             | 2025-07-31      | Variable      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| TriStrux LLC                                                                                                        | TriStrux LLC, Delayed Draw Term Loan - First Lien                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    321748 | PA      | $313704.46    | 0.07%             | 2026-12-23      | Variable      | 10.73%                | No            |                  3 | On Loan: No      |
| Tricor LLC                                                                                                          | Tricor, LLC, Delayed Draw Term Loan - First Lien                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    402052 | PA      | $395016.07    | 0.09%             | 2026-10-22      | Variable      | 9.94%                 | Yes           |                  3 | On Loan: No      |
| Abe Investment Holdings, Inc. (Getty Images, Inc.)                                                                  | Abe Investment Holdings, Inc. (Getty Images, Inc.), Initial Dollar Term Loan - First Lien                                                            | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3453577 | PA      | $3451418.68   | 0.77%             | 2026-02-19      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                                                                          | USALCO LLC, Term Loan A - First Lien                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2970000 | PA      | $2880900.00   | 0.64%             | 2027-10-19      | Variable      | 10.73%                | Yes           |                  3 | On Loan: No      |
| R-Pac International Corp (Project Radio)                                                                            | R-Pac International Corp (Project Radio), Term Loan - First Lien                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4962500 | PA      | $4863250.00   | 1.08%             | 2027-12-29      | Variable      | 10.38%                | Yes           |                  3 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                                                                                          | AAdvantage Loyalty IP Ltd., Initial Term Loan - First Lien                                                                                           | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   5000000 | PA      | $4986725.00   | 1.11%             | 2028-04-20      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                                                              | Aramark Services, Inc.                                                                                                                               | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4938550.00   | 1.10%             | 2025-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Advanced Web Technologies (AWT)                                                                                     | Advanced Web Technologies (AWT), Delayed Draw Term Loan - First Lien                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    313323 | PA      | $308622.88    | 0.07%             | 2026-12-17      | Variable      | 10.60%                | Yes           |                  3 | On Loan: No      |
| RLG Holdings LLC                                                                                                    | RLG Holdings LLC, Incremental 1st Lien Term Loan (9/22) - First Lien                                                                                 | CUSIP: 74970AAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2524472 | PA      | $2385625.64   | 0.53%             | 2028-07-07      | Variable      | 8.83%                 | No            |                  3 | On Loan: No      |
| Walker & Dunlop, Inc.                                                                                               | Walker & Dunlop, Inc., Incremental Term Loan B (12/22) - First Lien                                                                                  | CUSIP: 93148QAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4083707 | PA      | $4042870.19   | 0.90%             | 2028-12-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Reich & Tang Deposits Network                                                                                       | Reich & Tang Deposits Network, Term Loan B - First Lien                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    648913 | PA      | $648913.05    | 0.14%             | 2027-10-27      | Variable      | 9.68%                 | Yes           |                  3 | On Loan: No      |
| Technology Partners LLC (Imagine Software)                                                                          | Technology Partners LLC (Imagine Software), Term Loan - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2310445 | PA      | $2258459.95   | 0.50%             | 2027-11-16      | Variable      | 10.14%                | Yes           |                  3 | On Loan: No      |
| Lighthouse Lab Services (LMSI Buyer, LLC)                                                                           | Lighthouse Lab Services (LMSI Buyer, LLC), Initial Term Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1941713 | PA      | $1907733.49   | 0.42%             | 2027-10-25      | Variable      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| McAfee Enterprise (Magenta Buyer LLC)                                                                               | McAfee Enterprise (Magenta Buyer LLC), Initial Term Loan (Second Lien) - Second Lien                                                                 | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1590000.00   | 0.35%             | 2029-07-27      | Variable      | 12.67%                | No            |                  2 | On Loan: No      |
| Limetree Bay Cayman, Ltd.                                                                                           | Limetree Bay Cayman, Ltd., Voting Share - Special Equity                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1430 | NS      | $14.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amentum Government Services Holdings LLC (AECOM Technology Corp)                                                    | Amentum Government Services Holdings LLC (AECOM Technology Corp), Tranche 2 Term Loan (Second Lien) - Second Lien                                    | CUSIP: 02351UAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1831670.00   | 0.41%             | 2030-02-15      | Variable      | 12.18%                | No            |                  2 | On Loan: No      |
| Alpine SG LLC (ASG)                                                                                                 | Alpine SG LLC (ASG), Initial Term Loan Commitment - First Lien                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1351194 | PA      | $1324170.00   | 0.29%             | 2027-11-05      | Variable      | 10.24%                | Yes           |                  3 | On Loan: No      |
| MarkLogic Corp.                                                                                                     | MarkLogic Corp., Term Loan - First Lien                                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2737008 | PA      | $2737007.88   | 0.61%             | 2025-10-20      | Variable      | 10.85%                | Yes           |                  3 | On Loan: No      |
| PDFTron Systems, Inc.                                                                                               | PDFTron Systems, Inc., July 2021 Term Loan - First Lien                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1111050 | PA      | $1099939.76   | 0.24%             | 2027-07-15      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| 888 Acquisitions Limited                                                                                            | 888 Acquisitions Limited, First Lien Term Loan B - First Lien                                                                                        | CUSIP: X2300HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $895256.25    | 0.20%             | 2028-07-03      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| Lighthouse Behavioral Health Solutions                                                                              | Lighthouse Behavioral Health Solutions, Delayed Draw Term Loan - First Lien                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    316794 | PA      | $315209.93    | 0.07%             | 2028-03-28      | Variable      | 10.11%                | Yes           |                  3 | On Loan: No      |
| Golden West Packaging Group LLC                                                                                     | Golden West Packaging Group LLC, Term Loan B Senior Secured - First Lien                                                                             | CUSIP: 38133UAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1962500 | PA      | $1908531.25   | 0.42%             | 2027-12-01      | Variable      | 9.63%                 | Yes           |                  3 | On Loan: No      |
| Miller's Ale House, Inc.                                                                                            | Miller's Ale House, Inc., 1st Lien Term Loan - First Lien                                                                                            | CUSIP: 60063GAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3206044 | PA      | $3110663.91   | 0.69%             | 2025-05-30      | Variable      | 9.34%                 | No            |                  2 | On Loan: No      |
| Riveron Acquisition Holdings, Inc.                                                                                  | Riveron Acquisition Holdings, Inc., Initial Term Loan - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    502744 | PA      | $502744.19    | 0.11%             | 2025-05-22      | Variable      | 10.48%                | Yes           |                  3 | On Loan: No      |
| Point Quest Acquisition LLC                                                                                         | Point Quest Acquisition LLC, Revolver - First Lien                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    523810 | PA      | $515952.37    | 0.11%             | 2028-08-14      | Variable      | 10.63%                | Yes           |                  3 | On Loan: No      |
| WP CityMD Bidco LLC (CityMD)                                                                                        | WP CityMD Bidco LLC (CityMD), Second Amendment Refinancing Term Loan - First Lien                                                                    | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992462 | PA      | $2990008.49   | 0.67%             | 2028-12-22      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Anne Arundel Dermatology Management LLC                                                                             | Anne Arundel Dermatology Management LLC, DDTL B (First Lien) - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    195158 | PA      | $190767.02    | 0.04%             | 2025-10-16      | Variable      | 9.98%                 | Yes           |                  3 | On Loan: No      |
| Canister International Group, Inc.                                                                                  | Canister International Group, Inc., 1st Lien Term Loan B - First Lien                                                                                | CUSIP: 13763HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997436 | PA      | $992453.71    | 0.22%             | 2026-12-21      | Variable      | 9.13%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                                                                                      | Univision Communications, Inc.                                                                                                                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955700.00    | 0.21%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Teneo Holdings LLC                                                                                                  | Teneo Holdings LLC, Term Loan B - First Lien                                                                                                         | CUSIP: 88033CAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2894999.97   | 0.64%             | 2025-07-11      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Explorer Investor, Inc.                                                                                             | Explorer Investor, Inc., Term Loan                                                                                                                   | CUSIP: 30218CAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3294070 | PA      | $3112895.93   | 0.69%             | 2029-06-28      | Variable      | 10.15%                | No            |                  3 | On Loan: No      |
| Park Place Technologies LLC                                                                                         | Park Place Technologies LLC, Closing Date Term Loan (First Lien) - First Lien                                                                        | CUSIP: 70070KAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5203750 | PA      | $4920795.93   | 1.09%             | 2027-11-10      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                                                                                          | United Natural Foods, Inc., Term Loan                                                                                                                | CUSIP: 91116KAB1<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   2093750 | PA      | $2091541.09   | 0.47%             | 2025-10-22      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Women's Care Holdings, Inc.                                                                                         | Women's Care Holdings, Inc., 2nd Lien Term Loan B - Second Lien                                                                                      | CUSIP: 97815UAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2179247 | PA      | $1977666.65   | 0.44%             | 2029-01-12      | Variable      | 11.62%                | No            |                  3 | On Loan: No      |
| SuperHero Fire Protection LLC                                                                                       | SuperHero Fire Protection LLC, Revolver - First Lien                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27180 | PA      | $26908.42     | 0.01%             | 2026-09-01      | Variable      | 10.76%                | Yes           |                  3 | On Loan: No      |
| Orion Group Holdco LLC                                                                                              | Orion Group Holdco LLC, First Amendment Incremental Loan - First Lien                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2181192 | PA      | $2143020.99   | 0.48%             | 2027-03-19      | Variable      | 10.84%                | Yes           |                  3 | On Loan: No      |
| Lighthouse Lab Services (LMSI Buyer LLC)                                                                            | Lighthouse Lab Services (LMSI Buyer LLC), Revolver - First Lien                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55788 | PA      | $54811.71     | 0.01%             | 2027-10-25      | Variable      | 9.41%                 | Yes           |                  3 | On Loan: No      |
| Lighthouse Behavioral Health Solutions                                                                              | Lighthouse Behavioral Health Solutions, Term Loan - First Lien                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1515267 | PA      | $1507690.85   | 0.34%             | 2028-03-28      | Variable      | 10.48%                | Yes           |                  3 | On Loan: No      |
| Velocity Clinical Research                                                                                          | Velocity Clinical Research, Revolver - First Lien                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    124263 | PA      | $121466.64    | 0.03%             | 2028-03-31      | Variable      | 11.03%                | Yes           |                  3 | On Loan: No      |
| Apex Service Partners LLC                                                                                           | Apex Service Partners LLC, Revolver - First Lien                                                                                                     | CUSIP: 03768JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36199 | PA      | $36199.08     | 0.01%             | 2025-07-31      | Variable      | 9.98%                 | Yes           |                  3 | On Loan: No      |
| NWN Parent Holdings LLC                                                                                             | NWN Parent Holdings LLC, Term Loan - First Lien                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    979610 | PA      | $901240.76    | 0.20%             | 2026-05-07      | Variable      | 12.74%                | Yes           |                  3 | On Loan: No      |
| CDK Global, Inc. (Central Parent, Inc.)                                                                             | CDK Global, Inc. (Central Parent, Inc.), Term Loan B - First Lien                                                                                    | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360610 | PA      | $357967.04    | 0.08%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| NAC Holding Corporation (National Auto Care/ Jaguar)                                                                | NAC Holding Corporation (National Auto Care/ Jaguar), Delayed Draw Term Loan A - First Lien                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    988550 | PA      | $988550.00    | 0.22%             | 2024-09-28      | Variable      | 9.45%                 | No            |                  3 | On Loan: No      |
| WeWork Cos., Inc.                                                                                                   | WeWork Cos., Inc.                                                                                                                                    | CUSIP: 96208LAA9<br>LEI: 549300D8U9TF7WBED521 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1140000.00   | 0.25%             | 2025-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd.                                                                                       | Orbit Private Holdings I Ltd., First Lien Term Loan                                                                                                  | CUSIP: 04225VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2981250.00   | 0.66%             | 2028-12-11      | Variable      | 9.54%                 | No            |                  3 | On Loan: No      |
| Eliassen Group LLC                                                                                                  | Eliassen Group LLC, 2022 Term Loan - First Lien                                                                                                      | CUSIP: 28656LAQ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2438333 | PA      | $2413950.01   | 0.54%             | 2028-04-14      | Variable      | 10.09%                | Yes           |                  3 | On Loan: No      |
| Alpine SG LLC (ASG)                                                                                                 | Alpine SG LLC (ASG), November 2021 Term Loan - First Lien                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2101990 | PA      | $2059950.25   | 0.46%             | 2027-11-05      | Variable      | 10.84%                | Yes           |                  3 | On Loan: No      |
| Point Quest Acquisition LLC                                                                                         | Point Quest Acquisition LLC, Term Loan - First Lien                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2357143 | PA      | $2321785.72   | 0.52%             | 2028-08-14      | Variable      | 10.41%                | Yes           |                  3 | On Loan: No      |
| Orion Group Holdco LLC                                                                                              | Orion Group Holdco LLC, Delayed Draw Term Loan - First Lien                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    596047 | PA      | $585616.19    | 0.13%             | 2027-03-19      | Variable      | 10.84%                | Yes           |                  3 | On Loan: No      |
| ECL Entertainment                                                                                                   | ECL Entertainment, Term Loan - First Lien                                                                                                            | CUSIP: 26826TAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997468 | PA      | $996640.46    | 0.22%             | 2028-05-01      | Variable      | 11.88%                | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                                                             | American Airlines, Inc.                                                                                                                              | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4808232.50   | 1.07%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NAC Holding Corp. (National Auto Care/Jaguar)                                                                       | NAC Holding Corp. (National Auto Care/Jaguar), Term Loan - First Lien                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1898585 | PA      | $1898584.71   | 0.42%             | 2024-09-28      | Variable      | 9.46%                 | Yes           |                  3 | On Loan: No      |
| Parts Town (PT Intermediate Holdings III LLC)                                                                       | Parts Town (PT Intermediate Holdings III LLC), TL - First Lien                                                                                       | CUSIP: 69373JAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488750 | PA      | $1444087.50   | 0.32%             | 2028-11-01      | Variable      | 10.23%                | Yes           |                  3 | On Loan: No      |
| Delta 2 Lux Sarl (aka: Formula One / Alpha Topco Ltd)                                                               | Delta 2 Lux Sarl (aka: Formula One / Alpha Topco Ltd), Term Loan B (11/22) - First Lien                                                              | CUSIP: L2465BAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000750.00   | 0.22%             | 2030-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                                                                                  | United Rentals North America, Inc.                                                                                                                   | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2981250.00   | 0.66%             | 2029-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Natel Engineering Co., Inc.                                                                                         | Natel Engineering Co., Inc., Initial Term Loan - First Lien                                                                                          | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3944076 | PA      | $3704158.33   | 0.82%             | 2026-04-30      | Variable      | 10.42%                | No            |                  3 | On Loan: No      |
| Uber Technologies, Inc.                                                                                             | Uber Technologies, Inc., Term Loan                                                                                                                   | CUSIP: 90351JAG9<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |    997389 | PA      | $997922.63    | 0.22%             | 2025-04-04      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| IPM MSO Management LLC                                                                                              | IPM MSO Management LLC, Delayed Draw Term Loan - First Lien                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     99874 | PA      | $99873.59     | 0.02%             | 2026-06-17      | Variable      | 11.24%                | Yes           |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc.                                                                                        | A&R Logistics Holdings, Inc., Term Loan                                                                                                              | CUSIP: 00018KAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3288463 | PA      | $3288463.03   | 0.73%             | 2025-05-03      | Variable      | 9.99%                 | No            |                  3 | On Loan: No      |
| New Constellis Borrower LLC                                                                                         | New Constellis Borrower LLC, Term B Loan (First Lien) - First Lien                                                                                   | CUSIP: 64362KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2949748 | PA      | $2470414.25   | 0.55%             | 2024-03-27      | Variable      | 11.88%                | No            |                  3 | On Loan: No      |
| AP Gaming I LLC (American Gaming Systems)                                                                           | AP Gaming I LLC (American Gaming Systems), Term Loan (2/22) - First Lien                                                                             | CUSIP: 00185NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997487 | PA      | $947613.07    | 0.21%             | 2029-02-15      | Variable      | 8.73%                 | No            |                  3 | On Loan: No      |
| Iris Holding, Inc. (Intertape Polymer Group, Inc.)                                                                  | Iris Holding, Inc. (Intertape Polymer Group, Inc.), Term Loan - First Lien                                                                           | CUSIP: 46271BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $2729040.30   | 0.61%             | 2028-06-28      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| LaserAway                                                                                                           | LaserAway, LaserAway First Lien Term Loan - First Lien                                                                                               | CUSIP: 51807KAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2673000 | PA      | $2673000.00   | 0.59%             | 2027-10-14      | Variable      | 9.76%                 | Yes           |                  3 | On Loan: No      |
| CC Amulet Management, LLC (Children's Choice)                                                                       | CC Amulet Management, LLC (Children's Choice), 2021 Revolver - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34857 | PA      | $34246.98     | 0.01%             | 2026-09-01      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Bengal Debt Sub Merger LLC (Tropicana, Naked Juice)                                                                 | Bengal Debt Sub Merger LLC (Tropicana, Naked Juice), First Lien Term Loan - First Lien                                                               | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $894808.47    | 0.20%             | 2029-01-24      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                                                                | Highline Aftermarket Acquisition LLC, Initial Term Loan (First Lien) - First Lien                                                                    | CUSIP: 43110HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    942578 | PA      | $865993.23    | 0.19%             | 2027-11-09      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Allen Media LLC                                                                                                     | Allen Media LLC, Initial Term Loan (2021) - First Lien                                                                                               | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |   1984691 | PA      | $1634274.35   | 0.36%             | 2027-02-10      | Variable      | 10.23%                | No            |                  2 | On Loan: No      |
| Alpine X                                                                                                            | Alpine X, Delayed Draw Term Loan - First Lien                                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    608762 | PA      | $602673.97    | 0.13%             | 2027-12-27      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| A&A Global Imports LLC                                                                                              | A&A Global Imports LLC, Revolving Loan - First Lien                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20479 | PA      | $18636.16     | 0.00%             | 2026-06-01      | Variable      | 10.38%                | Yes           |                  3 | On Loan: No      |
| Greenway Health LLC (fka Vitera Healthcare Solutions LLC)                                                           | Greenway Health LLC (fka Vitera Healthcare Solutions LLC), Term Loan - First Lien                                                                    | CUSIP: 39678DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2852558 | PA      | $1985380.30   | 0.44%             | 2024-02-16      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| TriStrux LLC                                                                                                        | TriStrux LLC, Initial Term Loan - First Lien                                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    917272 | PA      | $894340.14    | 0.20%             | 2026-12-23      | Variable      | 10.73%                | Yes           |                  3 | On Loan: No      |
| Axiom Global, Inc.                                                                                                  | Axiom Global, Inc., Initial Term Loan - First Lien                                                                                                   | CUSIP: 05464KAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2969466 | PA      | $2869246.18   | 0.64%             | 2026-10-01      | Variable      | 9.04%                 | Yes           |                  3 | On Loan: No      |
| Velocity Clinical Research                                                                                          | Velocity Clinical Research, Facility B1 Term Loan - First Lien                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4965722 | PA      | $4853992.94   | 1.08%             | 2028-03-31      | Variable      | 11.03%                | Yes           |                  3 | On Loan: No      |
| LaserShip, Inc.                                                                                                     | LaserShip, Inc., First Lien Term Loan - First Lien                                                                                                   | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992424 | PA      | $2168250.76   | 0.48%             | 2028-05-07      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| Idera, Inc.                                                                                                         | Idera, Inc., 2021 Refinancing Loan (Second Lien) - Second Lien                                                                                       | CUSIP: 45168RAS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1981375 | PA      | $1644541.13   | 0.37%             | 2029-03-02      | Variable      | 10.50%                | No            |                  3 | On Loan: No      |
| Parts Town (PT Intermediate Holdings III LLC)                                                                       | Parts Town (PT Intermediate Holdings III LLC), First Lien Term Loan - First Lien                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2970000 | PA      | $2880900.00   | 0.64%             | 2028-11-01      | Variable      | 10.23%                | Yes           |                  3 | On Loan: No      |
| Hydrofarm Holdings Group, Inc.                                                                                      | Hydrofarm Holdings Group, Inc., Term Loan - First Lien                                                                                               | CUSIP: 44888MAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1209780 | PA      | $1046459.70   | 0.23%             | 2028-10-25      | Variable      | 9.89%                 | Yes           |                  3 | On Loan: No      |
| Sweetwater Borrower LLC                                                                                             | Sweetwater Borrower LLC, Term Loan - First Lien                                                                                                      | CUSIP: 87168EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2745828 | PA      | $2553620.15   | 0.57%             | 2028-08-07      | Variable      | 8.69%                 | No            |                  3 | On Loan: No      |
| Sequoia Consulting Group LLC                                                                                        | Sequoia Consulting Group LLC, Term Loan - First Lien                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2342951 | PA      | $2296091.80   | 0.51%             | 2026-12-17      | Variable      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.)                                                          | Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Delayed Draw Term Loan - First Lien                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    585542 | PA      | $579686.75    | 0.13%             | 2027-12-06      | Variable      | 9.53%                 | Yes           |                  3 | On Loan: No      |
| Avison Young (Canada), Inc.                                                                                         | Avison Young (Canada), Inc., Fifth Amendment Incremental Term Loan - First Lien                                                                      | CUSIP: C0553HAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1785525.00   | 0.40%             | 2026-01-31      | Variable      | 10.19%                | No            |                  3 | On Loan: No      |
| Anne Arundel Dermatology Management LLC                                                                             | Anne Arundel Dermatology Management LLC, DDTL C (First Lien) - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    491000 | PA      | $479952.64    | 0.11%             | 2025-10-16      | Variable      | 9.51%                 | Yes           |                  3 | On Loan: No      |
| United Airlines, Inc.                                                                                               | United Airlines, Inc.                                                                                                                                | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4634630.00   | 1.03%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Newcleus LLC                                                                                                        | Newcleus LLC, Delayed Draw - First Lien                                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31559 | PA      | $29507.96     | 0.01%             | 2026-08-02      | Variable      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| First Student Bidco, Inc. (First Transit Parent, Inc.)                                                              | First Student Bidco, Inc. (First Transit Parent, Inc.), Incremental Term Loan B 2022 - First Lien                                                    | CUSIP: 33718FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2805195 | PA      | $2671948.06   | 0.59%             | 2028-07-21      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Archer Systems LLC                                                                                                  | Archer Systems LLC, Term Loan - First Lien                                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6333333 | PA      | $6254166.66   | 1.39%             | 2027-08-11      | Variable      | 10.92%                | Yes           |                  3 | On Loan: No      |
| Evergreen Services Group II LLC (Cedar/Pine)                                                                        | Evergreen Services Group II LLC (Cedar/Pine), Initial Term Loan - First Lien                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    670720 | PA      | $650598.27    | 0.14%             | 2027-06-11      | Variable      | 10.73%                | Yes           |                  3 | On Loan: No      |
| JP Morgan U.S. Government Money Market Fund                                                                         | JP Morgan U.S. Government Money Market Fund, Capital Shares                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  37899574 | NS      | $37899573.80  | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lash Opco LLC                                                                                                       | Lash Opco LLC, Term Loan - First Lien                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1908718 | PA      | $1889631.22   | 0.42%             | 2026-03-18      | Variable      | 11.17%                | Yes           |                  3 | On Loan: No      |
| Stonepeak Taurus Lower Holdings LLC (TRAC)                                                                          | Stonepeak Taurus Lower Holdings LLC (TRAC), 2nd Lien Term Loan - Second Lien                                                                         | CUSIP: 86185BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4675000.00   | 1.04%             | 2030-01-28      | Variable      | 11.68%                | No            |                  3 | On Loan: No      |
| Apex Group Treasury Limited                                                                                         | Apex Group Treasury Limited, Incremental Term Loan B 2022 - First Lien                                                                               | CUSIP: G0472CAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $487500.00    | 0.11%             | 2028-07-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Dane Merger Sub Inc (CommerceHub)                                                                             | Great Dane Merger Sub Inc (CommerceHub), Term Loan B2 - Second Lien                                                                                  | CUSIP: 20084XAJ3<br>LEI: 549300V3JZOSIRXFRG67 | Long             | LON              | CORP              | US        |   5000000 | PA      | $3993750.00   | 0.89%             | 2028-12-29      | Variable      | 11.53%                | No            |                  2 | On Loan: No      |
| MarkLogic Corp.                                                                                                     | MarkLogic Corp., Incremental Delayed Draw Term Loan - First Lien                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    291118 | PA      | $291117.75    | 0.06%             | 2025-10-20      | Variable      | 10.87%                | Yes           |                  3 | On Loan: No      |
| Newcleus LLC                                                                                                        | Newcleus LLC, Term Loan - First Lien                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1168644 | PA      | $1092682.21   | 0.24%             | 2026-08-02      | Variable      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| Community Based Care Acquisition, Inc.                                                                              | Community Based Care Acquisition, Inc., Delayed Draw Tranche A Term Loan - First Lien                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    861517 | PA      | $848594.25    | 0.19%             | 2027-09-16      | Variable      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| Alpine X                                                                                                            | Alpine X, Second Amendment Incremental Term Loan 2022 - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $990000.00    | 0.22%             | 2027-12-27      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| CCI Buyer, Inc. (Consumer Cellular)                                                                                 | CCI Buyer, Inc. (Consumer Cellular), Initial Term Loan (First Lien) - First Lien                                                                     | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    972274 | PA      | $931438.01    | 0.21%             | 2027-12-17      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Revlon Consumer Products Corp.                                                                                      | Revlon Consumer Products Corp., New SISO Term Loans - Second Lien                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.56%             | 2024-05-07      | Variable      | 11.50%                | No            |                  3 | On Loan: No      |
| American Public Education                                                                                           | American Public Education, 1st Lien Term Loan B - First Lien                                                                                         | CUSIP: 02914BAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2278481 | PA      | $2238607.60   | 0.50%             | 2027-03-29      | Variable      | 9.88%                 | No            |                  3 | On Loan: No      |
| Engineered Machinery Holdings, Inc. (WP Deluxe Merger Sub, Inc. (Duravant))                                         | Engineered Machinery Holdings, Inc. (WP Deluxe Merger Sub, Inc. (Duravant)), Second Lien Term Loan - Second Lien                                     | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    500000 | PA      | $456664.99    | 0.10%             | 2029-05-21      | Variable      | 11.23%                | No            |                  2 | On Loan: No      |
| Berry Global, Inc.                                                                                                  | Berry Global, Inc.                                                                                                                                   | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4813778.20   | 1.07%             | 2026-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Pretium Packaging Holdings Inc.                                                                                     | Pretium Packaging Holdings Inc., Initial Term Loan (First Lien) - First Lien                                                                         | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1458216 | PA      | $1169700.32   | 0.26%             | 2028-10-02      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| AppHub                                                                                                              | AppHub, Delayed Draw Tem Loan - First Lien                                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    166285 | PA      | $163790.67    | 0.04%             | 2028-09-29      | Variable      | 10.73%                | Yes           |                  3 | On Loan: No      |
| J&J Ventures Gaming LLC                                                                                             | J&J Ventures Gaming LLC, Term Loan - First Lien                                                                                                      | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   3031197 | PA      | $2913738.37   | 0.65%             | 2028-04-26      | Variable      | 8.73%                 | No            |                  3 | On Loan: No      |
| Focus Financial Partners LLC                                                                                        | Focus Financial Partners LLC, Term Loan B (11/22) - First Lien                                                                                       | CUSIP: 34416DAW8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $987734.48    | 0.22%             | 2028-06-30      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings, Inc.                                                                                         | Mileage Plus Holdings, Inc., Term Loan B - First Lien                                                                                                | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3715179 | PA      | $3828027.07   | 0.85%             | 2027-06-21      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                                     | Transdigm Inc., Term Loan H (12/22) - First Lien                                                                                                     | CUSIP: 89364MBU7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2993445.00   | 0.67%             | 2027-02-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Anthology / Blackboard [Astra AcquisitionCorp.; BruinMergerCo., Inc.]                                               | Anthology / Blackboard [Astra AcquisitionCorp.; BruinMergerCo., Inc.], Term B Loan (First Lien) - First Lien                                         | CUSIP: 04629UAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2971403 | PA      | $2637120.06   | 0.59%             | 2028-10-25      | Variable      | 9.63%                 | No            |                  2 | On Loan: No      |
| ASP MSG Acquisition Co., Inc. ( Milk Specialities)                                                                  | ASP MSG Acquisition Co., Inc. ( Milk Specialities), Initial Term Loan (2021) (First Lien) - First Lien                                               | CUSIP: 00214VAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2987399 | PA      | $2987399.19   | 0.66%             | 2025-08-15      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Boston Clincial Trials LLC (Alcanza Clinical Research)                                                              | Boston Clincial Trials LLC (Alcanza Clinical Research), Initial Term Loan - First Lien                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    747188 | PA      | $735979.69    | 0.16%             | 2027-12-20      | Variable      | 10.40%                | Yes           |                  3 | On Loan: No      |
| Restaurant Technologies, Inc. (Eagle Parent Corp.)                                                                  | Restaurant Technologies, Inc. (Eagle Parent Corp.), Term Loan B - First Lien                                                                         | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249372 | PA      | $245444.25    | 0.05%             | 2029-04-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Riveron Acquisition Holdings, Inc.                                                                                  | Riveron Acquisition Holdings, Inc., 5th Amendment Term Loan - First Lien                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    399088 | PA      | $399088.02    | 0.09%             | 2025-05-22      | Variable      | 10.48%                | Yes           |                  3 | On Loan: No      |
| Sapio Sciences LLC (Jarvis Bidco)                                                                                   | Sapio Sciences LLC (Jarvis Bidco), Initial Term Loan - First Lien                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3312500 | PA      | $3262812.50   | 0.73%             | 2028-11-17      | Variable      | 10.67%                | Yes           |                  3 | On Loan: No      |
| ConvenientMD (CMD Intermediate Holdings, Inc.)                                                                      | ConvenientMD (CMD Intermediate Holdings, Inc.), Delayed Draw Term Loan - First Lien                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    328125 | PA      | $328125.00    | 0.07%             | 2027-06-09      | Variable      | 9.74%                 | Yes           |                  3 | On Loan: No      |
| Pegasus BidCo BV (Refresco)                                                                                         | Pegasus BidCo BV (Refresco), (USD) Term Loan - First Lien                                                                                            | CUSIP: N6872PAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2910000.00   | 0.65%             | 2029-07-12      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| Avison Young (Canada), Inc.                                                                                         | Avison Young (Canada), Inc., Term Loan B - First Lien                                                                                                | CUSIP: C0553HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2948810 | PA      | $2469628.14   | 0.55%             | 2026-01-31      | Variable      | 10.19%                | No            |                  3 | On Loan: No      |
| Dave & Buster's, Inc.                                                                                               | Dave & Buster's, Inc., Term Loan 2022 - First Lien                                                                                                   | CUSIP: 23833EAV6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1988147.18   | 0.44%             | 2029-06-29      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| Veracode (Mitnick Corporate Purchaser, Inc.)                                                                        | Veracode (Mitnick Corporate Purchaser, Inc.), Term Loan - First Lien                                                                                 | CUSIP: 60672HAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $2811094.65   | 0.63%             | 2029-05-02      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Anne Arundel Dermatology Management LLC                                                                             | Anne Arundel Dermatology Management LLC, Restatement Date Term Loan (First Lien) - First Lien                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1901268 | PA      | $1858489.61   | 0.41%             | 2025-10-16      | Variable      | 9.98%                 | Yes           |                  3 | On Loan: No      |
| Bandon Fitness Texas, Inc.                                                                                          | Bandon Fitness Texas, Inc., Delayed Draw Term Loan - First Lien                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     93783 | PA      | $92375.85     | 0.02%             | 2028-07-27      | Variable      | 7.00%                 | Yes           |                  3 | On Loan: No      |
| AIT Worldwide Logistics                                                                                             | AIT Worldwide Logistics, First Lien Term Loan - First Lien                                                                                           | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2764695.00   | 0.61%             | 2028-04-06      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| NAPA Management Services Corp                                                                                       | NAPA Management Services Corp, Term Loan - First Lien                                                                                                | CUSIP: 63035HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3970000 | PA      | $3269056.80   | 0.73%             | 2029-02-23      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Bengal Debt Sub Merger LLC (Tropicana, Naked Juice)                                                                 | Bengal Debt Sub Merger LLC (Tropicana, Naked Juice), Second Lien Term Loan - Second Lien                                                             | CUSIP: 62984CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4915863 | PA      | $3973393.68   | 0.88%             | 2030-01-24      | Variable      | 10.68%                | No            |                  2 | On Loan: No      |
| Endo1 Partners (NON AGENT)                                                                                          | Endo1 Partners (NON AGENT), Third Amendment DDTL - First Lien                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1995211 | PA      | $1965283.31   | 0.44%             | 2026-03-24      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| TriStrux LLC                                                                                                        | TriStrux LLC, Revolver - First Lien                                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    163555 | PA      | $159465.99    | 0.04%             | 2026-12-23      | Variable      | 10.73%                | Yes           |                  3 | On Loan: No      |
| Carestream Health, Inc.                                                                                             | Carestream Health, Inc., Term Loan                                                                                                                   | CUSIP: 14173VAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    882123 | PA      | $674823.96    | 0.15%             | 2027-09-30      | Variable      | 12.18%                | No            |                  3 | On Loan: No      |
| Rocket Software, Inc.                                                                                               | Rocket Software, Inc.                                                                                                                                | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2364978.60   | 0.53%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FloWorks International LLC                                                                                          | FloWorks International LLC, Term Loan B - First Lien                                                                                                 | CUSIP: 34354KAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985000 | PA      | $2776050.00   | 0.62%             | 2028-12-27      | Variable      | 10.04%                | Yes           |                  3 | On Loan: No      |
| Automated Control Concepts, Inc.                                                                                    | Automated Control Concepts, Inc., Term Loan - First Lien                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2276484 | PA      | $2185425.00   | 0.49%             | 2026-10-22      | Variable      | 11.23%                | Yes           |                  3 | On Loan: No      |
| City Brewing Co. LLC                                                                                                | City Brewing Co., LLC, Closing Date Term Loan (First Lien) - First Lien                                                                              | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1989950 | PA      | $892989.95    | 0.20%             | 2028-04-05      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| TMA Buyer LLC                                                                                                       | TMA Buyer LLC, Delayed Draw - First Lien                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    147826 | PA      | $141913.43    | 0.03%             | 2027-09-30      | Variable      | 10.67%                | Yes           |                  3 | On Loan: No      |
| Quorum Health Resources (QHR)                                                                                       | Quorum Health Resources (QHR), Term Loan - First Lien                                                                                                | CUSIP: 74908JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1062472 | PA      | $1046534.83   | 0.23%             | 2027-05-28      | Variable      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| Alpine X                                                                                                            | Alpine X, 2nd Amendment Revovler - First Lien                                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28571 | PA      | $28285.71     | 0.01%             | 2027-12-27      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Certify, Inc.                                                                                                       | Certify, Inc., Fourth Amendment Delayed Draw Term Loan - First Lien                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.22%             | 2024-02-28      | Variable      | 9.89%                 | Yes           |                  3 | On Loan: No      |
| LaserShip, Inc.                                                                                                     | LaserShip, Inc., Second Lien Term Loan - Second Lien                                                                                                 | CUSIP: 51809EAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $2440000.00   | 0.54%             | 2029-05-07      | Variable      | 12.23%                | No            |                  3 | On Loan: No      |
| McAfee Enterprise (Magenta Buyer LLC)                                                                               | McAfee Enterprise (Magenta Buyer LLC), Term Loan - 2021 - First Lien                                                                                 | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2339631 | PA      | $2014282.09   | 0.45%             | 2028-07-27      | Variable      | 9.17%                 | No            |                  2 | On Loan: No      |
| Olaplex, Inc.                                                                                                       | Olaplex, Inc., Term Loan B - First Lien                                                                                                              | CUSIP: 67936UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1865625.00   | 0.41%             | 2029-02-23      | Variable      | 7.92%                 | No            |                  3 | On Loan: No      |
| MarkLogic Corp.                                                                                                     | MarkLogic Corp., Incremental Term Loan - First Lien                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    434482 | PA      | $434482.27    | 0.10%             | 2025-10-20      | Variable      | 10.85%                | Yes           |                  3 | On Loan: No      |
| Reich & Tang Deposits Network                                                                                       | Reich & Tang Deposits Network, Term Loan - First Lien                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    926333 | PA      | $926333.34    | 0.21%             | 2027-10-27      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| International Textile Group, Inc.                                                                                   | International Textile Group, Inc., 1st Lien Term Loan - First Lien                                                                                   | CUSIP: 46049BAB7<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |   4975153 | PA      | $3486761.53   | 0.78%             | 2024-05-01      | Variable      | 8.86%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies, Inc.                                                                                            | Maxar Technologies, Inc., Term Loan B - First Lien                                                                                                   | CUSIP: C5400EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997494 | PA      | $997937.61    | 0.22%             | 2029-06-14      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Ingenio LLC                                                                                                         | Ingenio LLC, First Amendment Term Loan - First Lien                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4102758 | PA      | $4020702.82   | 0.89%             | 2026-08-03      | Variable      | 11.80%                | Yes           |                  3 | On Loan: No      |
| Asurion LLC                                                                                                         | Asurion, LLC, New B-10 Term Loan - First Lien                                                                                                        | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2231282.81   | 0.50%             | 2028-08-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                                       | Starwood Property Trust, Inc., Term Loan B 2022 - First Lien                                                                                         | CUSIP: 85570DAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $5925000.00   | 1.32%             | 2027-11-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| PDFTron Systems, Inc.                                                                                               | PDFTron Systems, Inc., July 2021 Delayed Draw - First Lien                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    357991 | PA      | $354410.97    | 0.08%             | 2027-07-15      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Jack Ohio Finance (Jack Entertainment)                                                                              | Jack Ohio Finance (Jack Entertainment), Initial Term Loan - First Lien                                                                               | CUSIP: 46647KAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $982499.98    | 0.22%             | 2028-10-04      | Variable      | 9.13%                 | No            |                  3 | On Loan: No      |
| LifeScan Global Corp.                                                                                               | Lifescan Global Corp., Term Loan - First Lien                                                                                                        | CUSIP: 53227PAC4<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |   4371838 | PA      | $3180512.31   | 0.71%             | 2024-10-01      | Variable      | 9.74%                 | No            |                  2 | On Loan: No      |
| Boston Clincial Trials LLC (Alcanza Clinical Research)                                                              | Boston Clincial Trials LLC (Alcanza Clinical Research), Incremental Term Loan - First Lien                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3673672 | PA      | $3618566.80   | 0.80%             | 2027-12-15      | Variable      | 10.40%                | Yes           |                  3 | On Loan: No      |
| Golden Nugget, Inc.                                                                                                 | Golden Nugget, Inc., Term Loan - First Lien                                                                                                          | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249372 | PA      | $237590.29    | 0.05%             | 2029-01-27      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| PDFTron Systems Inc.                                                                                                | PDFTron Systems Inc., 2022-1 Incremental Term Loan - First Lien                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3482500 | PA      | $3447675.00   | 0.77%             | 2027-07-15      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Outerstuff LLC                                                                                                      | Outerstuff LLC, Closing Date Loan - First Lien                                                                                                       | CUSIP: 69006VAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6879215 | PA      | $6148298.81   | 1.37%             | 2023-12-31      | Variable      | 9.73%                 | No            |                  3 | On Loan: No      |
| A-L Parent LLC (Learfield)                                                                                          | A-L Parent LLC (Learfield), Initial Term Loans - First Lien                                                                                          | CUSIP: 00165HAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1973753 | PA      | $1484894.08   | 0.33%             | 2023-12-01      | Variable      | 7.64%                 | No            |                  2 | On Loan: No      |
| Oak Point Partners LLC                                                                                              | Oak Point Partners, LLC, Term Loan - First Lien                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2786968 | PA      | $2759098.18   | 0.61%             | 2027-12-01      | Variable      | 9.64%                 | Yes           |                  3 | On Loan: No      |
| Prince International Corporation (PMHC II, Inc.)                                                                    | Prince International Corporation (PMHC II, Inc.), First Lien Term Loan B - First Lien                                                                | CUSIP: 69346EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $848134.34    | 0.19%             | 2029-04-23      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| Omni Intermediate Holdings LLC (Omni Logistics)                                                                     | Omni Intermediate Holdings LLC (Omni Logistics), Term Loan 2021 - First Lien                                                                         | CUSIP: 68217UAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3272230 | PA      | $3223146.47   | 0.72%             | 2026-12-30      | Variable      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| Danforth Buyer, Inc.                                                                                                | Danforth Buyer, Inc., First Amendment Additional Term Loan - First Lien                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1189430 | PA      | $1183482.59   | 0.26%             | 2027-12-09      | Variable      | 11.05%                | Yes           |                  3 | On Loan: No      |
| TMA Buyer LLC                                                                                                       | TMA Buyer LLC, Term Loan - First Lien                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1242138 | PA      | $1192452.75   | 0.27%             | 2027-09-30      | Variable      | 10.98%                | Yes           |                  3 | On Loan: No      |
| Stats LLC (Peak Jersey Holdco Ltd)                                                                                  | Stats LLC (Peak Jersey Holdco Ltd), 1st Lien Term Loan - First Lien                                                                                  | CUSIP: 85772EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4961637 | PA      | $4601918.22   | 1.02%             | 2026-07-10      | Variable      | 9.90%                 | No            |                  3 | On Loan: No      |
| Evergreen Services Group II LLC (Cedar/Pine)                                                                        | Evergreen Services Group II LLC (Cedar/Pine), First Amendment Incremental Term Loan - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1985000 | PA      | $1925450.00   | 0.43%             | 2027-06-11      | Variable      | 10.73%                | Yes           |                  3 | On Loan: No      |
| CC Amulet Management LLC (Children's Choice)                                                                        | CC Amulet Management LLC (Children's Choice), 2021 Term Loan - First Lien                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1696816 | PA      | $1667122.15   | 0.37%             | 2027-08-31      | Variable      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| VeriFone Systems, Inc.                                                                                              | VeriFone Systems, Inc., Term Loan - First Lien                                                                                                       | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   4244118 | PA      | $3910573.10   | 0.87%             | 2025-08-20      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| Doxa Insurance Holdings LLC                                                                                         | Doxa Insurance Holdings LLC, Second Amendment Term Loan - First Lien                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2878327 | PA      | $2820760.57   | 0.63%             | 2026-12-04      | Variable      | 10.98%                | Yes           |                  3 | On Loan: No      |
| Belfor Holdings Inc.                                                                                                | Belfor Holdings Inc., First Lien Term Loan B - First Lien                                                                                            | CUSIP: 07768YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2987271 | PA      | $2972334.65   | 0.66%             | 2026-04-06      | Variable      | 8.34%                 | No            |                  3 | On Loan: No      |
| Portfolio Holding, Inc. (Turbo Buyer / PGM)                                                                         | Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Term Loans - First Lien                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1161676 | PA      | $1150059.37   | 0.26%             | 2025-12-02      | Variable      | 8.88%                 | Yes           |                  3 | On Loan: No      |
| NAC Holding Corp. (National Auto Care/Jaguar)                                                                       | NAC Holding Corp. (National Auto Care/Jaguar), DDTL D - First Lien                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1014773 | PA      | $1014772.72   | 0.23%             | 2024-09-28      | Variable      | 9.03%                 | Yes           |                  3 | On Loan: No      |
| Alpine US Bidco LLC (Aryzta North America) (Aspire Bakeries)                                                        | Alpine US Bidco LLC (Aryzta North America) (Aspire Bakeries), Initial Term Loan (First Lien) - First Lien                                            | CUSIP: 02106XAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1704588 | PA      | $1619358.68   | 0.36%             | 2028-05-03      | Variable      | 9.54%                 | No            |                  3 | On Loan: No      |
| Automated Control Concepts, Inc.                                                                                    | Automated Control Concepts, Inc., Revolver - First Lien                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    104167 | PA      | $100000.00    | 0.02%             | 2026-10-22      | Variable      | 11.23%                | Yes           |                  3 | On Loan: No      |
| Vibrantz Technologies, Inc.                                                                                         | Vibrantz Technologies, Inc.                                                                                                                          | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $754660.63    | 0.17%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                                                                            | AthenaHealth Group, Inc.                                                                                                                             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $736932.17    | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ConvenientMD (CMD Intermediate Holdings, Inc.)                                                                      | ConvenientMD (CMD Intermediate Holdings, Inc.), Initial Term Loan - First Lien                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1723750 | PA      | $1723750.00   | 0.38%             | 2027-06-09      | Variable      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| Project Castle, Inc. (Material Handling Systems Inc/MHS/Deliver Buyer)                                              | Project Castle, Inc. (Material Handling Systems Inc/MHS/Deliver Buyer), Term Loan B - First Lien                                                     | CUSIP: 74339YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2441250.00   | 0.54%             | 2029-06-01      | Variable      | 10.09%                | No            |                  3 | On Loan: No      |
| iLending LLC                                                                                                        | iLending LLC, Term Loan - First Lien                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1164957 | PA      | $1164957.28   | 0.26%             | 2026-06-21      | Variable      | 10.38%                | Yes           |                  3 | On Loan: No      |
| Marlin DTC - LS Midco 2 LLC (Clarus Commerce LLC)                                                                   | Marlin DTC - LS Midco 2 LLC (Clarus Commerce LLC), 2A TL - First Lien                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1524327 | PA      | $1516705.51   | 0.34%             | 2025-07-01      | Variable      | 10.73%                | Yes           |                  3 | On Loan: No      |
| Alpine X                                                                                                            | Alpine X, Term Loan - First Lien                                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    945743 | PA      | $936285.14    | 0.21%             | 2027-12-27      | Variable      | 9.82%                 | Yes           |                  3 | On Loan: No      |
| Lighthouse Behavioral Health Solutions                                                                              | Lighthouse Behavioral Health Solutions, Revolving Loan - First Lien                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    488550 | PA      | $486106.87    | 0.11%             | 2028-03-28      | Variable      | 10.51%                | Yes           |                  3 | On Loan: No      |
| Camin Cargo Control, Inc.                                                                                           | Camin Cargo Control, Inc., Initial Term Loan - First Lien                                                                                            | CUSIP: 13374VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    713326 | PA      | $709759.64    | 0.16%             | 2026-06-04      | Variable      | 10.88%                | Yes           |                  3 | On Loan: No      |
| Alvogen Pharma US, Inc.                                                                                             | Alvogen Pharma US, Inc., Term Loan                                                                                                                   | CUSIP: 02254GAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3763234 | PA      | $3311645.51   | 0.74%             | 2025-06-30      | Variable      | 12.23%                | No            |                  3 | On Loan: No      |
| Evergreen Services Group II LLC (Cedar/Pine)                                                                        | Evergreen Services Group II LLC (Cedar/Pine), Delayed Draw Term Loan - First Lien                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    327960 | PA      | $318121.11    | 0.07%             | 2027-06-11      | Variable      | 10.73%                | Yes           |                  3 | On Loan: No      |
| PECF USS Intermediate Holding III Corp.                                                                             | PECF USS Intermediate Holding III Corp.                                                                                                              | CUSIP: 69291HAA3<br>LEI: 254900DIL842DEXPYJ91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $649690.00    | 0.14%             | 2029-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| New Insight Holdings, Inc. (Research Now)                                                                           | New Insight Holdings, Inc. (Research Now), Initial Term Loan (First Lien) - First Lien                                                               | CUSIP: 76100LAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4944240 | PA      | $3743209.58   | 0.83%             | 2024-12-20      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| Eliassen Group LLC                                                                                                  | Eliassen Group LLC, 2022 Delayed Draw Term Loan - First Lien                                                                                         | CUSIP: 28656LAR2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83125 | PA      | $82293.76     | 0.02%             | 2028-04-14      | Variable      | 8.88%                 | Yes           |                  3 | On Loan: No      |
| Civitas Solutions, Inc. (National Mentor Holding)                                                                   | Civitas Solutions, Inc. (National Mentor Holding), 1st Lien Term Loan B - First Lien                                                                 | CUSIP: 63689EAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2552122 | PA      | $1797829.48   | 0.40%             | 2028-03-02      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                                                             | American Airlines, Inc.                                                                                                                              | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $913955.84    | 0.20%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BCP Qualtek Merger Sub LLC (Qualtek)                                                                                | BCP Qualtek Merger Sub LLC (Qualtek), 1st Lien Term Loan - First Lien                                                                                | CUSIP: 74759XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4915308 | PA      | $3256391.32   | 0.72%             | 2025-07-18      | Variable      | 10.66%                | Yes           |                  2 | On Loan: No      |
| OVG Business Services LLC                                                                                           | OVG Business Services LLC, Term Loan - First Lien                                                                                                    | CUSIP: 62955EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4765055 | PA      | $4479151.70   | 1.00%             | 2028-11-20      | Variable      | 10.64%                | Yes           |                  3 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                                                                                           | ANI Pharmaceuticals, Inc., Term Loan - First Lien                                                                                                    | CUSIP: 03524QAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5166411 | PA      | $4908089.98   | 1.09%             | 2027-11-19      | Variable      | 10.38%                | No            |                  3 | On Loan: No      |
| Delivery Hero SE                                                                                                    | Delivery Hero SE, Term Loan B - First Lien                                                                                                           | CUSIP: D2007ZAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990000 | PA      | $3858669.15   | 0.86%             | 2027-08-12      | Variable      | 10.01%                | Yes           |                  2 | On Loan: No      |
| Civitas Solutions, Inc. (National Mentor Holding)                                                                   | Civitas Solutions, Inc. (National Mentor Holding), Term Loan C - First Lien                                                                          | CUSIP: 63689EAT2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     72437 | PA      | $51027.80     | 0.01%             | 2028-03-02      | Variable      | 8.48%                 | No            |                  2 | On Loan: No      |
| Portfolio Holding, Inc. (Turbo Buyer / PGM)                                                                         | Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Delayed Draw Term Loans - First Lien                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    776245 | PA      | $768483.00    | 0.17%             | 2025-12-02      | Variable      | 8.88%                 | Yes           |                  3 | On Loan: No      |
| IPM MSO Management LLC                                                                                              | IPM MSO Management LLC, Initial Term Loan - First Lien                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    832807 | PA      | $832806.54    | 0.19%             | 2026-06-17      | Variable      | 11.24%                | Yes           |                  3 | On Loan: No      |
| A&A Global Imports LLC                                                                                              | A&A Global Imports LLC, Term Loan - First Lien                                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1761967 | PA      | $1603389.97   | 0.36%             | 2026-06-01      | Variable      | 10.38%                | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** First Eagle Credit Opportunities Fund

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer