# EDGAR Filing Document

**Accession Number:** 0000052136
**File Stem:** 0001410368-25-019718
**Filing Date:** 2025-10
**Character Count:** 170256
**Document Hash:** f50899b2a594e23f6474c3e083767923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-019718.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001410368-25-019718

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust II
- **CENTRAL INDEX KEY:** 0000052136

**ORGANIZATION NAME:**
- **EIN:** 041990692
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00242
- **FILM NUMBER:** 251433082

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 800-283-1155

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IXIS Advisor Funds Trust II
- **DATE OF NAME CHANGE:** 20050502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CDC NVEST FUNDS TRUST II
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NVEST FUNDS TRUST II
- **DATE OF NAME CHANGE:** 20000202

## Series and Classes Contracts Data

### Loomis Sayles Senior Floating Rate and Fixed Income Fund (Series ID: S000034097)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105118 | Class A      | LSFAX           |
| C000105119 | Class C      | LSFCX           |
| C000105120 | Class Y      | LSFYX           |
| C000188118 | Class N      | LSFNX           |

## Nport-Ex

**Portfolio of Investments – as of August 31, 2025 (Unaudited)**

Loomis Sayles Senior Floating Rate and Fixed Income Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount** <br>| **Description** | **Value (†)** |
| **Senior Loans — 88.9% of Net Assets** | **Senior Loans — 88.9% of Net Assets** | **Senior Loans — 88.9% of Net Assets** |
|  | **Aerospace & Defense — 3.6%** | **Aerospace & Defense — 3.6%** |
| $6547350 | &nbsp;&nbsp; Azorra Soar TLB Finance Ltd., 2025 Term Loan B, <br> 3 mo. USD SOFR + 2.750%, 7.005%, 10/18/2029(a)(b)<br>| &nbsp;&nbsp; $6559659 |
| 2892750 | &nbsp;&nbsp; Barnes Group, Inc., 2025 Term Loan B, 1 mo. USD <br> SOFR + 3.000%, 7.316%, 1/27/2032(a)(b)<br>| &nbsp;&nbsp; 2895151 |
| 4420000 | &nbsp;&nbsp; Spirit AeroSystems, Inc., 2022 Term Loan, <br> 1/15/2027(c)<br>| &nbsp;&nbsp; 4435204 |
| 1831824 | &nbsp;&nbsp; Spirit AeroSystems, Inc., 2022 Term Loan, 3 mo. <br> USD SOFR + 4.500%, 8.808%, 1/15/2027(b)<br>| &nbsp;&nbsp; 1838126 |
| 2803867 | &nbsp;&nbsp; TransDigm, Inc., 2024 Term Loan I, 3 mo. USD SOFR <br> + 2.750%, 7.046%, 8/24/2028(a)(b)<br>| &nbsp;&nbsp; 2810428 |
| 3878000 | &nbsp;&nbsp; TransDigm, Inc., 2025 Term Loan M, 3 mo. USD <br> SOFR + 2.500%, 6.853%, 8/19/2032(a)(b)<br>| &nbsp;&nbsp; 3878892 |
|  |  | &nbsp;&nbsp; 22417460 |
|  | **Airlines — 0.6%** | **Airlines — 0.6%** |
| 3790500 | &nbsp;&nbsp; American Airlines, Inc., 2025 Term Loan B, 3 mo. <br> USD SOFR + 3.250%, 7.576%, 5/28/2032(a)(b)<br>| &nbsp;&nbsp; 3808278 |
|  | **Automotive — 1.7%** | **Automotive — 1.7%** |
| 3677500 | &nbsp;&nbsp; Clarios Global LP, 2025 USD Term Loan B, 1 mo. <br> USD SOFR + 2.750%, 7.066%, 1/28/2032(a)(b)<br>| &nbsp;&nbsp; 3677500 |
| 4117137 | &nbsp;&nbsp; First Brands Group LLC, 2021 Term Loan, 3 mo. USD <br> SOFR + 5.000%, 9.570%, 3/30/2027(a)(b)<br>| &nbsp;&nbsp; 3911280 |
| 2863915 | &nbsp;&nbsp; IXS Holdings, Inc., 2025 Repriced Term Loan B, <br> 3 mo. USD SOFR + 5.500%, 9.841%, 9/05/2029(a)(b)<br>| &nbsp;&nbsp; 2808441 |
|  |  | &nbsp;&nbsp; 10397221 |
|  | **Brokerage — 5.1%** | **Brokerage — 5.1%** |
| 4710000 | &nbsp;&nbsp; Advisor Group, Inc., 2025 Term Loan, 1 mo. USD <br> SOFR + 3.000%, 7.316%, 7/30/2032(a)(b)<br>| &nbsp;&nbsp; 4704772 |
| 3500000 | &nbsp;&nbsp; Edelman Financial Center LLC, 2024 2nd Lien Term <br> Loan, 1 mo. USD SOFR + 5.250%, <br> 9.566%, 10/06/2028(b)<br>| &nbsp;&nbsp; 3502205 |
| 3746750 | &nbsp;&nbsp; Focus Financial Partners LLC, 2025 Incremental <br> Term Loan B, 1 mo. USD SOFR + 2.750%, <br> 7.066%, 9/15/2031(a)(b)<br>| &nbsp;&nbsp; 3743753 |
| 3332894 | &nbsp;&nbsp; GTCR Everest Borrower LLC, Add on Term Loan B, <br> 3 mo. USD SOFR + 2.750%, 7.064%, 9/05/2031(a)(b)<br>| &nbsp;&nbsp; 3338360 |
| 2021104 | &nbsp;&nbsp; Guggenheim Partners LLC, 2024 Term Loan B, 3 mo. <br> USD SOFR + 2.500%, 6.796%, 11/26/2031(a)(b)<br>| &nbsp;&nbsp; 2025651 |
| 3764996 | &nbsp;&nbsp; HighTower Holdings LLC, 2025 1st Lien Term Loan <br> B, 3 mo. USD SOFR + 2.750%, <br> 7.071%, 2/03/2032(a)(b)<br>| &nbsp;&nbsp; 3757955 |
| 2822093 | &nbsp;&nbsp; Jefferies Finance LLC, 2024 Term Loan, 1 mo. USD <br> SOFR + 2.750%, 7.111%, 10/21/2031(a)(b)<br>| &nbsp;&nbsp; 2823871 |
| 467428 | &nbsp;&nbsp; June Purchaser LLC, Delayed Draw Term Loan, <br> 3.000%, 11/28/2031(d)<br>| &nbsp;&nbsp; 469298 |
| 2797560 | &nbsp;&nbsp; June Purchaser LLC, Term Loan, 6 mo. USD SOFR + <br> 3.250%, 7.467%, 11/28/2031(a)(b)<br>| &nbsp;&nbsp; 2808750 |
| 4847716 | &nbsp;&nbsp; Russell Investments US Inst'l Holdco, Inc., 2024 PIK <br> Term Loan, 1.500% PIK and/or 3 mo. USD SOFR + <br> 5.000% Cash, 5/30/2027(a)(b)(e)<br>| &nbsp;&nbsp; 4629569 |
|  |  | &nbsp;&nbsp; 31804184 |
|  | **Building Materials — 4.4%** | **Building Materials — 4.4%** |
| 3747237 | &nbsp;&nbsp; Chamberlain Group, Inc., 2025 Term Loan B, <br> 7/22/2032(c)<br>| &nbsp;&nbsp; 3747237 |
| 2316237 | &nbsp;&nbsp; Chamberlain Group, Inc., Term Loan B, 1 mo. USD <br> SOFR + 3.250%, 7.666%, 11/03/2028(b)<br>| &nbsp;&nbsp; 2315426 |
| 2424110 | &nbsp;&nbsp; Foley Products Co. LLC, 2024 Term Loan, 3 mo. USD <br> SOFR + 4.750%, 9.046%, 12/29/2028(a)(b)<br>| &nbsp;&nbsp; 2432182 |
| 2834671 | &nbsp;&nbsp; Janus International Group LLC, 2024 Term Loan B, <br> 3 mo. USD SOFR + 2.500%, 6.699%, 8/03/2030(b)<br>| &nbsp;&nbsp; 2836458 |

---

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount** <br>| **Description** | **Value (†)** |
|  | **Building Materials — continued** | **Building Materials — continued** |
| $4131389 | &nbsp;&nbsp; Kodiak Building Partners, Inc., 2024 Term Loan B, <br> 3 mo. USD SOFR + 3.750%, 8.041%, 12/04/2031(a)(b)<br>| &nbsp;&nbsp; $4104701 |
| 2563008 | &nbsp;&nbsp; Oscar AcquisitionCo LLC, Term Loan B, 3 mo. USD <br> SOFR + 4.250%, 8.546%, 4/29/2029(a)(b)<br>| &nbsp;&nbsp; 2330210 |
| 6354075 | &nbsp;&nbsp; Quikrete Holdings, Inc., 2025 Term Loan B, 1 mo. <br> USD SOFR + 2.250%, 6.566%, 2/10/2032(a)(b)<br>| &nbsp;&nbsp; 6350135 |
| 379289 | &nbsp;&nbsp; QXO, Inc., Term Loan B, 3 mo. USD SOFR + 3.000%, <br> 7.296%, 4/30/2032(a)(b)<br>| &nbsp;&nbsp; 382429 |
| 3330594 | &nbsp;&nbsp; White Cap Buyer LLC, 2024 Term Loan B, 1 mo. USD <br> SOFR + 3.250%, 7.566%, 10/19/2029(a)(b)<br>| &nbsp;&nbsp; 3330927 |
|  |  | &nbsp;&nbsp; 27829705 |
|  | **Cable Satellite — 2.1%** | **Cable Satellite — 2.1%** |
| 6534205 | &nbsp;&nbsp; CSC Holdings LLC, 2022 Term Loan B6, 1 mo. USD <br> SOFR + 4.500%, 8.863%, 1/18/2028(a)(b)<br>| &nbsp;&nbsp; 6508657 |
| 6476884 | &nbsp;&nbsp; DirecTV Financing LLC, 2024 Term Loan, 3 mo. USD <br> SOFR + 5.250%, 9.820%, 8/02/2029(a)(b)<br>| &nbsp;&nbsp; 6424291 |
|  |  | &nbsp;&nbsp; 12932948 |
|  | **Chemicals — 2.0%** | **Chemicals — 2.0%** |
| 4761299 | &nbsp;&nbsp; Chemours Co., 2023 USD Term Loan B, 1 mo. USD <br> SOFR + 3.000%, 7.316%, 8/18/2028(b)<br>| &nbsp;&nbsp; 4749396 |
| 2475017 | &nbsp;&nbsp; GEON Performance Solutions LLC, 2021 Term Loan, <br> 3 mo. USD SOFR + 4.250%, 8.807%, 8/18/2028(a)(b)<br>| &nbsp;&nbsp; 2304860 |
| 2083508 | &nbsp;&nbsp; Innophos, Inc., 2020 Term Loan B, 1 mo. USD SOFR <br> + 4.250%, 8.681%, 3/16/2029(a)(b)<br>| &nbsp;&nbsp; 2077778 |
| 3705000 | Qnity Electronics, Inc., Term Loan B, 8/12/2032(c) | &nbsp;&nbsp; 3693440 |
|  |  | &nbsp;&nbsp; 12825474 |
|  | **Consumer Cyclical Services — 8.6%** | **Consumer Cyclical Services — 8.6%** |
| 292038 | &nbsp;&nbsp; Amspec Parent LLC, 2024 Delayed Draw Term <br> Loan, 1.000%, 12/22/2031(d)<br>| &nbsp;&nbsp; 293224 |
| 3130903 | &nbsp;&nbsp; BIFM U.S. Finance LLC, 2024 Incremental Term <br> Loan, 1 mo. USD SOFR + 3.750%, <br> 8.066%, 5/31/2028(a)(b)<br>| &nbsp;&nbsp; 3141673 |
| 2905000 | &nbsp;&nbsp; Catawba Nation Gaming Authority, Term Loan B, <br> 3 mo. USD SOFR + 4.750%, 9.046%, 3/29/2032(a)(b)<br>| &nbsp;&nbsp; 2960369 |
| 1542679 | &nbsp;&nbsp; CHG Healthcare Services, Inc., 2025 Term Loan B1, <br> USD SOFR + 2.750%, 7.046%, 9/29/2028(a)(b)<br>| &nbsp;&nbsp; 1544469 |
| 1905350 | &nbsp;&nbsp; Cushman & Wakefield U.S. Borrower LLC, 2025 <br> Term Loan B3, 1 mo. USD SOFR + 2.750%, <br> 7.066%, 1/31/2030(a)(b)<br>| &nbsp;&nbsp; 1906931 |
| 2537261 | &nbsp;&nbsp; Ensemble RCM LLC, 2024 Term Loan B, 3 mo. USD <br> SOFR + 3.000%, 7.308%, 8/01/2029(a)(b)<br>| &nbsp;&nbsp; 2547359 |
| 3797435 | &nbsp;&nbsp; Galaxy U.S. Opco, Inc., Term Loan, 3.750% PIK <br> and/or 3 mo. USD SOFR + 2.000% Cash, <br> 7/31/2030(b)(e)<br>| &nbsp;&nbsp; 3423122 |
| 2535000 | &nbsp;&nbsp; Grant Thornton Advisors LLC, 2025 Incremental <br> Term Loan, 1 mo. USD SOFR + 3.000%, <br> 7.316%, 6/02/2031(a)(b)<br>| &nbsp;&nbsp; 2540704 |
| 3801925 | &nbsp;&nbsp; Horizon U.S. Finco LP, Term Loan B, 3 mo. USD <br> SOFR + 4.750%, 9.058%, 10/31/2031(a)(b)<br>| &nbsp;&nbsp; 3735391 |
| 2262000 | &nbsp;&nbsp; Imagefirst Holdings LLC, 2025 Term Loan B, 3 mo. <br> USD SOFR + 3.250%, 7.574%, 3/12/2032(a)(b)<br>| &nbsp;&nbsp; 2262000 |
| 2940318 | &nbsp;&nbsp; Inmar, Inc., 2025 Repriced Term Loan B, 3 mo. USD <br> SOFR + 4.500%, 8.802%, 10/30/2031(a)(b)<br>| &nbsp;&nbsp; 2942171 |
| 2600119 | &nbsp;&nbsp; Kingpin Intermediate Holdings LLC, 2023 Term Loan <br> B, 1 mo. USD SOFR + 3.500%, 7.816%, 2/08/2028(b)<br>| &nbsp;&nbsp; 2583869 |
| 964179 | &nbsp;&nbsp; Latham Pool Products, Inc., 2022 Term Loan B, <br> 2/23/2029(c)<br>| &nbsp;&nbsp; 956948 |
| 3092120 | &nbsp;&nbsp; Latham Pool Products, Inc., 2022 Term Loan B, <br> 3 mo. USD SOFR + 4.000%, 8.349%, 2/23/2029(b)<br>| &nbsp;&nbsp; 3068929 |
| 668831 | PUG LLC, 2024 Extended Term Loan B, 3/15/2030(c) | &nbsp;&nbsp; 645422 |

---

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount** <br>| **Description** | **Value (†)** |
|  | **Consumer Cyclical Services — continued** | **Consumer Cyclical Services — continued** |
| $3561498 | &nbsp;&nbsp; PUG LLC, 2024 Extended Term Loan B, 1 mo. USD <br> SOFR + 4.750%, 9.066%, 3/15/2030(b)<br>| &nbsp;&nbsp; $3436845 |
| 257708 | &nbsp;&nbsp; Raven Acquisition Holdings LLC, Delayed Draw <br> Term Loan, 3.000%, 11/19/2031(d)<br>| &nbsp;&nbsp; 258329 |
| 3598894 | &nbsp;&nbsp; Raven Acquisition Holdings LLC, Term Loan B, <br> 1 mo. USD SOFR + 3.000%, 7.316%, 11/19/2031(a)(b)<br>| &nbsp;&nbsp; 3607567 |
| 3272165 | &nbsp;&nbsp; Ryan LLC, Term Loan, 1 mo. USD SOFR + 3.500%, <br> 7.816%, 11/14/2030(a)(b)<br>| &nbsp;&nbsp; 3281033 |
| 2263977 | &nbsp;&nbsp; Sweetwater Borrower LLC, Term Loan B, 1 mo. <br> USD SOFR + 4.250%, 8.681%, 8/07/2028(a)(b)<br>| &nbsp;&nbsp; 2261146 |
| 2899246 | &nbsp;&nbsp; Vistage Worldwide, Inc., Term Loan, 3 mo. USD <br> SOFR + 3.750%, 8.046%, 7/13/2029(b)<br>| &nbsp;&nbsp; 2886576 |
| 3191589 | &nbsp;&nbsp; VT Topco, Inc., 2024 1st Lien Term Loan B, 1 mo. <br> USD SOFR + 3.000%, 7.356%, 8/09/2030(a)(b)<br>| &nbsp;&nbsp; 3192578 |
|  |  | &nbsp;&nbsp; 53476655 |
|  | **Consumer Products — 2.6%** | **Consumer Products — 2.6%** |
| 3145295 | &nbsp;&nbsp; AI Aqua Merger Sub, Inc., 2024 1st Lien Term Loan <br> B, 1 mo. USD SOFR + 3.000%, <br> 7.351%, 7/31/2028(a)(b)<br>| &nbsp;&nbsp; 3145452 |
| 1344617 | &nbsp;&nbsp; American Greetings Corp., 2024 Term Loan B, 1 mo. <br> USD SOFR + 5.750%, 10.066%, 10/30/2029(b)<br>| &nbsp;&nbsp; 1345464 |
| 1800555 | &nbsp;&nbsp; Bombardier Recreational Products, Inc., 2023 Term <br> Loan B3, 1 mo. USD SOFR + 2.750%, <br> 7.066%, 12/13/2029(a)(b)<br>| &nbsp;&nbsp; 1803094 |
| 697799 | &nbsp;&nbsp; Champ Acquisition Corp., 2024 Term Loan B, <br> 11/25/2031(c)<br>| &nbsp;&nbsp; 706521 |
| 2098437 | &nbsp;&nbsp; Champ Acquisition Corp., 2024 Term Loan B, 6 mo. <br> USD SOFR + 4.000%, 8.166%, 11/25/2031(a)(b)<br>| &nbsp;&nbsp; 2124668 |
| 1937807 | &nbsp;&nbsp; Hunter Douglas, Inc., 2025 USD Term Loan B, 3 mo. <br> USD SOFR + 3.250%, 7.546%, 1/20/2032(a)(b)<br>| &nbsp;&nbsp; 1936993 |
| 3347000 | &nbsp;&nbsp; Opal Bidco SAS, USD Term Loan B, 3 mo. USD <br> SOFR + 3.250%, 7.575%, 4/28/2032(a)(b)<br>| &nbsp;&nbsp; 3363735 |
| 2098477 | &nbsp;&nbsp; Recess Holdings, Inc., 2025 Repriced Term Loan, <br> 3 mo. USD SOFR + 3.750%, 8.069%, 2/20/2030(a)(b)<br>| &nbsp;&nbsp; 2107669 |
|  |  | &nbsp;&nbsp; 16533596 |
|  | **Diversified Manufacturing — 3.4%** | **Diversified Manufacturing — 3.4%** |
| 2204274 | &nbsp;&nbsp; Arcline FM Holdings LLC, 2025 Term Loan, 6 mo. <br> USD SOFR + 3.500%, 7.578%, 6/24/2030(a)(b)<br>| &nbsp;&nbsp; 2217125 |
| 3140160 | &nbsp;&nbsp; Crown Equipment Corp., 2025 Term Loan B, <br> 10/10/2031(c)<br>| &nbsp;&nbsp; 3149989 |
| 2871302 | &nbsp;&nbsp; Dynamo Newco II GmbH, USD Term Loan B, 1 mo. <br> USD SOFR + 3.500%, 7.854%, 9/30/2031(a)(b)<br>| &nbsp;&nbsp; 2885659 |
| 3000000 | &nbsp;&nbsp; Infinite Bidco LLC, 2nd Lien Term Loan, 3 mo. USD <br> SOFR + 7.000%, 11.570%, 3/02/2029(b)<br>| &nbsp;&nbsp; 2610000 |
| 2430119 | &nbsp;&nbsp; LSF12 Crown US Commercial Bidco LLC, 2025 Term <br> Loan B, 1 mo. USD SOFR + 3.500%, <br> 7.856%, 12/02/2031(a)(b)<br>| &nbsp;&nbsp; 2441249 |
| 2980000 | &nbsp;&nbsp; Madison IAQ LLC, 2025 Term Loan B, 6 mo. USD <br> SOFR + 3.250%, 7.452%, 5/06/2032(a)(b)<br>| &nbsp;&nbsp; 2992635 |
| 1341638 | &nbsp;&nbsp; MRC Global U.S., Inc., 2024 Term Loan B, 3 mo. USD <br> SOFR + 3.500%, 7.796%, 10/29/2031(a)(b)<br>| &nbsp;&nbsp; 1344992 |
| 724914 | &nbsp;&nbsp; SPX FLOW, Inc., 2025 Term Loan, 1 mo. USD SOFR + <br> 2.750%, 7.066%, 4/05/2029(a)(b)<br>| &nbsp;&nbsp; 728814 |
| 2636392 | &nbsp;&nbsp; TK Elevator Midco GmbH, 2025 USD Term Loan B, <br> 6 mo. USD SOFR + 3.000%, 7.197%, 4/30/2030(a)(b)<br>| &nbsp;&nbsp; 2644934 |
|  |  | &nbsp;&nbsp; 21015397 |
|  | **Electric — 0.9%** | **Electric — 0.9%** |
| 2329258 | &nbsp;&nbsp; Kohler Energy Co. LLC, USD Term Loan B, 3 mo. <br> USD SOFR + 3.750%, 8.046%, 5/01/2031(a)(b)<br>| &nbsp;&nbsp; 2335803 |

---

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount** <br>| **Description** | **Value (†)** |
|  | **Electric — continued** | **Electric — continued** |
| $2153293 | &nbsp;&nbsp; Talen Energy Supply LLC, 2023 Term Loan B, 3 mo. <br> USD SOFR + 2.500%, 6.733%, 5/17/2030(b)<br>| &nbsp;&nbsp; $2157772 |
| 1081372 | &nbsp;&nbsp; Talen Energy Supply LLC, 2024-1 Incremental Term <br> Loan, 3 mo. USD SOFR + 2.500%, <br> 6.733%, 12/15/2031(a)(b)<br>| &nbsp;&nbsp; 1084076 |
|  |  | &nbsp;&nbsp; 5577651 |
|  | **Environmental — 0.8%** | **Environmental — 0.8%** |
| 2539344 | &nbsp;&nbsp; Action Environmental Group, Inc., 2023 Term Loan <br> B, 3 mo. USD SOFR + 3.250%, 7.576%, 10/24/2030(b)<br>| &nbsp;&nbsp; 2539344 |
| 2798730 | &nbsp;&nbsp; Northstar Group Services, Inc., 2024 Term Loan B, <br> 6 mo. USD SOFR + 4.750%, 8.881%, 5/31/2030(a)(b)<br>| &nbsp;&nbsp; 2807490 |
|  |  | &nbsp;&nbsp; 5346834 |
|  | **Financial Other — 4.2%** | **Financial Other — 4.2%** |
| 3405727 | &nbsp;&nbsp; AAL Delaware Holdco, Inc., 2025 Term Loan, 1 mo. <br> USD SOFR + 2.750%, 7.066%, 7/30/2031(a)(b)<br>| &nbsp;&nbsp; 3405727 |
| 1862617 | &nbsp;&nbsp; Anticimex International AB, 2024 Term Loan B6, <br> 3 mo. USD SOFR + 3.400%, 7.760%, 11/16/2028(b)<br>| &nbsp;&nbsp; 1864368 |
| 2164519 | &nbsp;&nbsp; Aragorn Parent Corp., 2025 Repriced Term Loan B, <br> 12/15/2028(c)<br>| &nbsp;&nbsp; 2177592 |
| 3491250 | &nbsp;&nbsp; Dechra Pharmaceuticals Holdings Ltd., USD Term <br> Loan B, 6 mo. USD SOFR + 3.250%, <br> 7.447%, 1/27/2032(a)(b)<br>| &nbsp;&nbsp; 3499978 |
| 2736250 | &nbsp;&nbsp; Dragon Buyer, Inc., Term Loan B, 3 mo. USD SOFR <br> + 2.750%, 7.046%, 9/30/2031(a)(b)<br>| &nbsp;&nbsp; 2737536 |
| 3148000 | &nbsp;&nbsp; Gryphon Debt Merger Sub, Inc., Term Loan B, <br> 6/21/2032(c)<br>| &nbsp;&nbsp; 3159805 |
| 3347000 | &nbsp;&nbsp; IGT Holding IV AB, 2025 USD Term Loan B5, 3 mo. <br> USD SOFR + 3.500%, 7.796%, 9/01/2031(a)(b)<br>| &nbsp;&nbsp; 3365844 |
| 2521320 | &nbsp;&nbsp; Luxembourg Investment Co. 428 SARL, Term Loan <br> B, 6 mo. USD SOFR + 5.000%, 10.391%, 1/03/2029(f)<br>| &nbsp;&nbsp; 63033 |
| 2235000 | &nbsp;&nbsp; Mermaid Bidco, Inc., 2024 USD Term Loan B, <br> 7/03/2031(c)<br>| &nbsp;&nbsp; 2236542 |
| 4009710 | &nbsp;&nbsp; Mermaid Bidco, Inc., 2024 USD Term Loan B, 3 mo. <br> USD SOFR + 3.250%, 7.571%, 7/03/2031(a)(b)<br>| &nbsp;&nbsp; 4012477 |
|  |  | &nbsp;&nbsp; 26522902 |
|  | **Food & Beverage — 1.6%** | **Food & Beverage — 1.6%** |
| 2653593 | &nbsp;&nbsp; Aspire Bakeries Holdings LLC, 2025 Term Loan B, <br> 1 mo. USD SOFR + 3.500%, 7.831%, 12/23/2030(a)(b)<br>| &nbsp;&nbsp; 2661899 |
| 3660000 | &nbsp;&nbsp; Froneri Lux Finco SARL, 2025 USD Term Loan, <br> 7/16/2032(c)<br>| &nbsp;&nbsp; 3652680 |
| 2265625 | &nbsp;&nbsp; Northeast Grocery, Inc., Term Loan B, 3 mo. USD <br> SOFR + 7.500%, 11.695%, 12/13/2028(a)(b)<br>| &nbsp;&nbsp; 2273169 |
| 31810 | &nbsp;&nbsp; Sauer Brands, Inc., Delayed Draw Term Loan, <br> 1.625%, 2/19/2032(d)<br>| &nbsp;&nbsp; 31946 |
| 337190 | &nbsp;&nbsp; Sauer Brands, Inc., Term Loan B, 1 mo. USD SOFR <br> + 3.000%, 7.316%, 2/19/2032(a)(b)<br>| &nbsp;&nbsp; 338623 |
| 815000 | &nbsp;&nbsp; Sazerac Co., Inc., Term Loan B, 1 mo. USD SOFR + <br> 2.500%, 6.860%, 7/09/2032(a)(b)<br>| &nbsp;&nbsp; 819368 |
|  |  | &nbsp;&nbsp; 9777685 |
|  | **Gaming — 0.9%** | **Gaming — 0.9%** |
| 2503924 | &nbsp;&nbsp; GVC Holdings (Gibraltar) Ltd., 2024 USD Term Loan <br> B3, 6 mo. USD SOFR + 2.750%, <br> 7.016%, 10/31/2029(a)(b)<br>| &nbsp;&nbsp; 2500794 |
| 3465065 | &nbsp;&nbsp; J&J Ventures Gaming LLC, 2025 Repriced Term <br> Loan B, 1 mo. USD SOFR + 3.500%, <br> 7.816%, 4/26/2030(a)(b)<br>| &nbsp;&nbsp; 3416347 |
|  |  | &nbsp;&nbsp; 5917141 |

---

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount** <br>| **Description** | **Value (†)** |
|  | **Government Owned - No Guarantee — 0.3%** | **Government Owned - No Guarantee — 0.3%** |
| $2189955 | &nbsp;&nbsp; Element Materials Technology Group <br> U.S. Holdings, Inc., 2022 USD Term Loan, 3 mo. USD <br> SOFR + 3.675%, 7.971%, 7/06/2029(a)(b)<br>| &nbsp;&nbsp; $2196350 |
|  | **Healthcare — 5.7%** | **Healthcare — 5.7%** |
| 2634102 | &nbsp;&nbsp; Bausch & Lomb Corp., 2023 Incremental Term <br> Loan, 1 mo. USD SOFR + 4.000%, <br> 8.316%, 9/29/2028(a)(b)<br>| &nbsp;&nbsp; 2634103 |
| 7858000 | &nbsp;&nbsp; Bausch & Lomb Corp., 2025 Term Loan B, 1 mo. <br> USD SOFR + 4.250%, 8.566%, 1/15/2031(a)(b)<br>| &nbsp;&nbsp; 7859415 |
| 3236657 | &nbsp;&nbsp; Dermatology Intermediate Holdings III, Inc., 2022 <br> Term Loan B, 3 mo. USD SOFR + 4.250%, <br> 8.558%, 3/30/2029(b)<br>| &nbsp;&nbsp; 2767342 |
| 317680 | &nbsp;&nbsp; Hanger, Inc., 2024 Delayed Draw Term Loan, <br> 3.500%, 10/23/2031(d)<br>| &nbsp;&nbsp; 318277 |
| 55921 | &nbsp;&nbsp; Hanger, Inc., 2024 Delayed Draw Term Loan, 1 mo. <br> USD SOFR + 3.500%, 7.816%, 10/23/2031(a)(b)<br>| &nbsp;&nbsp; 56026 |
| 2895464 | &nbsp;&nbsp; Hanger, Inc., 2024 Term Loan B, 1 mo. USD SOFR + <br> 3.500%, 7.816%, 10/23/2031(a)(b)<br>| &nbsp;&nbsp; 2900907 |
| 1024000 | &nbsp;&nbsp; Inception Holdco SARL, 2025 USD Fungible Term <br> Loan, 4/18/2031(c)<br>| &nbsp;&nbsp; 1026990 |
| 2196309 | &nbsp;&nbsp; IVC Acquisition Ltd., 2025 USD Repriced Term Loan <br> B, 3 mo. USD SOFR + 3.750%, <br> 8.046%, 12/12/2028(a)(b)<br>| &nbsp;&nbsp; 2207290 |
| 3076789 | &nbsp;&nbsp; LifePoint Health, Inc., 2024 Incremental Term Loan <br> B1, 3 mo. USD SOFR + 3.500%, <br> 7.820%, 5/19/2031(a)(b)<br>| &nbsp;&nbsp; 3041067 |
| 1558195 | &nbsp;&nbsp; National Mentor Holdings, Inc., 2021 Term Loan, <br> USD SOFR + 3.750%, 8.162%, 3/02/2028(a)(b)<br>| &nbsp;&nbsp; 1536489 |
| 40669 | &nbsp;&nbsp; National Mentor Holdings, Inc., 2021 Term Loan C, <br> 3 mo. USD SOFR + 3.750%, 8.146%, 3/02/2028(a)(b)<br>| &nbsp;&nbsp; 40103 |
| 1388475 | &nbsp;&nbsp; Onex TSG Intermediate Corp., 2025 Term Loan B, <br> 8/06/2032(c)<br>| &nbsp;&nbsp; 1390460 |
| 1722332 | &nbsp;&nbsp; Onex TSG Intermediate Corp., 2025 Term Loan B, <br> 3 mo. USD SOFR + 3.750%, 7.976%, 8/06/2032(a)(b)<br>| &nbsp;&nbsp; 1724795 |
| 4709291 | &nbsp;&nbsp; Radiology Partners, Inc., 2025 Term Loan, 3 mo. <br> USD SOFR + 4.500%, 8.798%, 6/30/2032(a)(b)<br>| &nbsp;&nbsp; 4707314 |
| 3206986 | &nbsp;&nbsp; TTF Holdings LLC, 2024 Term Loan, 6 mo. USD SOFR <br> + 3.750%, 7.794%, 7/18/2031(a)(b)<br>| &nbsp;&nbsp; 3184954 |
|  |  | &nbsp;&nbsp; 35395532 |
|  | **Independent Energy — 0.4%** | **Independent Energy — 0.4%** |
| 2805925 | &nbsp;&nbsp; Matador Bidco SARL, 2024 Term Loan B, 1 mo. USD <br> SOFR + 4.250%, 8.666%, 7/30/2029(b)<br>| &nbsp;&nbsp; 2828737 |
|  | **Industrial Other — 3.9%** | **Industrial Other — 3.9%** |
| 350276 | &nbsp;&nbsp; Archkey Solutions LLC, 2024 Delayed Draw Term <br> Loan B, 4.750%, 11/01/2031(d)<br>| &nbsp;&nbsp; 353779 |
| 3028135 | &nbsp;&nbsp; Archkey Solutions LLC, 2024 Term Loan B, 3 mo. <br> USD SOFR + 4.750%, 9.046%, 11/01/2031(a)(b)<br>| &nbsp;&nbsp; 3058416 |
| 402116 | &nbsp;&nbsp; Archkey Solutions LLC, 2025 Delayed Draw Term <br> Loan, 11/01/2031(c)<br>| &nbsp;&nbsp; 406137 |
| 3476294 | &nbsp;&nbsp; Archkey Solutions LLC, 2025 Term Loan B, <br> 11/01/2031(c)<br>| &nbsp;&nbsp; 3511057 |
| 2982000 | &nbsp;&nbsp; Gloves Buyer, Inc., 2025 Term Loan, 1 mo. USD <br> SOFR + 4.000%, 8.316%, 5/21/2032(a)(b)<br>| &nbsp;&nbsp; 2933543 |
| 2452339 | &nbsp;&nbsp; KUEHG Corp., 2025 Term Loan, 3 mo. USD SOFR + <br> 2.750%, 7.041%, 6/12/2030(a)(b)<br>| &nbsp;&nbsp; 2454374 |
| 2699217 | &nbsp;&nbsp; Learning Care Group U.S. No. 2, Inc., 2024 Term <br> Loan B, 3 mo. USD SOFR + 4.000%, <br> 8.301%, 8/11/2028(b)<br>| &nbsp;&nbsp; 2700917 |
| 3416668 | &nbsp;&nbsp; Mckissock Investment Holdings LLC, 2022 Term <br> Loan, 3 mo. USD SOFR + 5.000%, <br> 9.468%, 3/12/2029(a)(b)<br>| &nbsp;&nbsp; 3412431 |

---

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount** <br>| **Description** | **Value (†)** |
|  | **Industrial Other — continued** | **Industrial Other — continued** |
| $2947460 | &nbsp;&nbsp; Michael Baker International LLC, 2025 Term Loan <br> B, 3 mo. USD SOFR + 4.000%, <br> 8.308%, 12/01/2028(a)(b)<br>| &nbsp;&nbsp; $2957275 |
| 2595010 | &nbsp;&nbsp; St. George's University Scholastic Services LLC, <br> 2022 Term Loan B, 1 mo. USD SOFR + 2.750%, <br> 7.066%, 2/10/2029(a)(b)<br>| &nbsp;&nbsp; 2556734 |
|  |  | &nbsp;&nbsp; 24344663 |
|  | **Leisure — 1.3%** | **Leisure — 1.3%** |
| 3732000 | &nbsp;&nbsp; EOC Borrower LLC, Term Loan B, 1 mo. USD SOFR <br> + 3.000%, 7.316%, 3/24/2032(a)(b)<br>| &nbsp;&nbsp; 3738233 |
| 1021000 | &nbsp;&nbsp; Herschend Entertainment Co. LLC, 2025 Term Loan <br> B, 1 mo. USD SOFR + 3.250%, <br> 7.573%, 5/27/2032(a)(b)<br>| &nbsp;&nbsp; 1027065 |
| 3174448 | &nbsp;&nbsp; LC AHAB U.S. Bidco LLC, Term Loan B, 1 mo. USD <br> SOFR + 3.000%, 7.316%, 5/01/2031(b)<br>| &nbsp;&nbsp; 3176447 |
|  |  | &nbsp;&nbsp; 7941745 |
|  | **Lodging — 0.2%** | **Lodging — 0.2%** |
| 1019875 | &nbsp;&nbsp; Travel & Leisure Co., 2024 Term Loan B, 1 mo. USD <br> SOFR + 2.500%, 6.816%, 12/14/2029(a)(b)<br>| &nbsp;&nbsp; 1021629 |
|  | **Media Entertainment — 4.1%** | **Media Entertainment — 4.1%** |
| 3707288 | &nbsp;&nbsp; Advantage Sales & Marketing, Inc., 2024 Term <br> Loan, 3 mo. USD SOFR + 4.250%, <br> 8.797%, 10/28/2027(a)(b)<br>| &nbsp;&nbsp; 3141927 |
| 5507409 | &nbsp;&nbsp; Cengage Learning, Inc., 2024 1st Lien Term Loan B, <br> USD SOFR + 3.500%, 7.760%, 3/24/2031(a)(b)<br>| &nbsp;&nbsp; 5513357 |
| 2204000 | &nbsp;&nbsp; Dotdash Meredith, Inc., 2025 Term Loan B, 1 mo. <br> USD SOFR + 3.500%, 7.854%, 6/17/2032(a)(b)<br>| &nbsp;&nbsp; 2196661 |
| 2913736 | &nbsp;&nbsp; McGraw-Hill Global Education Holdings LLC, 2025 <br> Term Loan B, 1 mo. USD SOFR + 3.250%, <br> 7.566%, 8/06/2031(a)(b)<br>| &nbsp;&nbsp; 2923293 |
| 3400000 | &nbsp;&nbsp; MH Sub I LLC, 2021 2nd Lien Term Loan, 1 mo. USD <br> SOFR + 6.250%, 10.566%, 2/23/2029(b)<br>| &nbsp;&nbsp; 2936036 |
| 3291603 | &nbsp;&nbsp; MH Sub I LLC, 2023 Term Loan, 1 mo. USD SOFR + <br> 4.250%, 8.566%, 5/03/2028(a)(b)<br>| &nbsp;&nbsp; 3046576 |
| 2680282 | &nbsp;&nbsp; Nexstar Broadcasting, Inc., 2025 Term Loan B5, <br> 1 mo. USD SOFR + 2.500%, 6.816%, 6/28/2032(a)(b)<br>| &nbsp;&nbsp; 2667712 |
| 3185018 | &nbsp;&nbsp; Plano HoldCo, Inc., Term Loan B, 3 mo. USD SOFR + <br> 3.500%, 7.796%, 10/02/2031(a)(b)<br>| &nbsp;&nbsp; 3097429 |
|  |  | &nbsp;&nbsp; 25522991 |
|  | **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** |
| 581818 | &nbsp;&nbsp; GrafTech Finance, Inc., 2024 Delayed Draw Term <br> Loan, 3.750%, 12/21/2029(d)<br>| &nbsp;&nbsp; 589457 |
| 1018182 | &nbsp;&nbsp; GrafTech Finance, Inc., 2024 Term Loan, 1 mo. USD <br> SOFR + 6.000%, 10.323%, 12/21/2029(a)(b)<br>| &nbsp;&nbsp; 1031551 |
|  |  | &nbsp;&nbsp; 1621008 |
|  | **Midstream — 0.5%** | **Midstream — 0.5%** |
| 3118559 | &nbsp;&nbsp; Brazos Delaware II LLC, 2025 Term Loan B, 1 mo. <br> USD SOFR + 3.000%, 7.357%, 2/11/2030(a)(b)<br>| &nbsp;&nbsp; 3119526 |
|  | **Oil Field Services — 0.5%** | **Oil Field Services — 0.5%** |
| 3165083 | &nbsp;&nbsp; Star Holding LLC, 2024 1st Lien Term Loan B, 1 mo. <br> USD SOFR + 4.500%, 8.816%, 7/31/2031(a)(b)<br>| &nbsp;&nbsp; 3128146 |
|  | **Paper — 0.3%** | **Paper — 0.3%** |
| 502389 | &nbsp;&nbsp; Schweitzer-Mauduit International, Inc., 2021 Term <br> Loan B, 4/20/2028(c)<br>| &nbsp;&nbsp; 497365 |
| 1648583 | &nbsp;&nbsp; Schweitzer-Mauduit International, Inc., 2021 Term <br> Loan B, 1 mo. USD SOFR + 3.750%, <br> 8.181%, 4/20/2028(a)(b)<br>| &nbsp;&nbsp; 1632097 |
|  |  | &nbsp;&nbsp; 2129462 |

---

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount** <br>| **Description** | **Value (†)** |
|  | **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** |
| $1269311 | &nbsp;&nbsp; Amneal Pharmaceuticals LLC, 2025 Term Loan B, <br> 1 mo. USD SOFR + 3.500%, 7.816%, 8/01/2032(a)(b)<br>| &nbsp;&nbsp; $1275657 |
|  | **Property & Casualty Insurance — 7.2%** | **Property & Casualty Insurance — 7.2%** |
| 3275291 | &nbsp;&nbsp; Acrisure LLC, 2024 1st Lien Term Loan B6, 1 mo. <br> USD SOFR + 3.000%, 7.316%, 11/06/2030(a)(b)<br>| &nbsp;&nbsp; 3270181 |
| 2815000 | &nbsp;&nbsp; Alera Group, Inc., 2025 Term Loan, 1 mo. USD SOFR <br> + 3.250%, 7.566%, 5/31/2032(a)(b)<br>| &nbsp;&nbsp; 2824909 |
| 2561109 | &nbsp;&nbsp; Alliant Holdings Intermediate LLC, 2025 Term Loan <br> B, 1 mo. USD SOFR + 2.500%, <br> 6.823%, 9/19/2031(a)(b)<br>| &nbsp;&nbsp; 2554860 |
| 1813548 | &nbsp;&nbsp; AmWINS Group, Inc., 2025 Term Loan B, 1 mo. USD <br> SOFR + 2.250%, 6.566%, 1/30/2032(a)(b)<br>| &nbsp;&nbsp; 1812115 |
| 4170920 | &nbsp;&nbsp; Amynta Agency Borrower, Inc., 2025 Term Loan B, <br> 1 mo. USD SOFR + 2.750%, 7.066%, 12/29/2031(a)(b)<br>| &nbsp;&nbsp; 4168334 |
| 7844918 | &nbsp;&nbsp; Ardonagh Midco 3 PLC, 2024 USD Term Loan B, <br> USD SOFR + 2.750%, 6.955%, 2/15/2031(a)(b)<br>| &nbsp;&nbsp; 7830247 |
| 2246000 | &nbsp;&nbsp; Asurion LLC, 2021 2nd Lien Term Loan B3, 1 mo. <br> USD SOFR + 5.250%, 9.681%, 1/31/2028(b)<br>| &nbsp;&nbsp; 2182124 |
| 2773114 | &nbsp;&nbsp; Asurion LLC, 2023 Term Loan B11, 1 mo. USD SOFR <br> + 4.250%, 8.666%, 8/19/2028(a)(b)<br>| &nbsp;&nbsp; 2769204 |
| 403312 | &nbsp;&nbsp; Asurion LLC, 2024 Term Loan B12, 1 mo. USD SOFR <br> + 4.250%, 8.566%, 9/19/2030(a)(b)<br>| &nbsp;&nbsp; 397956 |
| 2357483 | &nbsp;&nbsp; Baldwin Insurance Group Holdings LLC, 2024 <br> Repriced Term Loan B, 1 mo. USD SOFR + 3.000%, <br> 7.366%, 5/26/2031(a)(b)<br>| &nbsp;&nbsp; 2358473 |
| 2434078 | &nbsp;&nbsp; BroadStreet Partners, Inc., 2024 Term Loan B4, <br> 1 mo. USD SOFR + 2.750%, 7.066%, 6/13/2031(a)(b)<br>| &nbsp;&nbsp; 2432423 |
| 2240000 | &nbsp;&nbsp; Howden Group Holdings Ltd, 2025 USD Term Loan <br> B, 2/15/2031(c)<br>| &nbsp;&nbsp; 2240314 |
| 3072214 | &nbsp;&nbsp; Howden Group Holdings Ltd., 2024 USD Term Loan <br> B, 1 mo. USD SOFR + 3.500%, <br> 7.816%, 4/18/2030(a)(b)<br>| &nbsp;&nbsp; 3077990 |
| 2240357 | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc., 2023 <br> Term Loan B, 1 mo. USD SOFR + 2.500%, <br> 6.816%, 7/31/2031(a)(b)<br>| &nbsp;&nbsp; 2245958 |
| 2456570 | &nbsp;&nbsp; Truist Insurance Holdings LLC, 2024 Term Loan B, <br> 5/06/2031(c)<br>| &nbsp;&nbsp; 2456570 |
| 2260526 | &nbsp;&nbsp; Truist Insurance Holdings LLC, 2nd Lien Term Loan, <br> 3 mo. USD SOFR + 4.750%, 9.046%, 5/06/2032(a)(b)<br>| &nbsp;&nbsp; 2305737 |
|  |  | &nbsp;&nbsp; 44927395 |
|  | **Restaurants — 0.2%** | **Restaurants — 0.2%** |
| 1254731 | &nbsp;&nbsp; Dave & Buster's, Inc., 2024 Term Loan B, 3 mo. USD <br> SOFR + 3.250%, 7.563%, 6/29/2029(a)(b)<br>| &nbsp;&nbsp; 1209962 |
|  | **Retailers — 6.7%** | **Retailers — 6.7%** |
| 4135000 | &nbsp;&nbsp; At Home Group, Inc., Term Loan B, 1 mo. USD SOFR <br> + 4.250%, 8.691%, 7/24/2028(a)(g)<br>| &nbsp;&nbsp; 10338 |
| 680000 | &nbsp;&nbsp; Beach Acquisition Bidco LLC, USD Term Loan B, <br> 6/25/2032(c)<br>| &nbsp;&nbsp; 683964 |
| 4677000 | &nbsp;&nbsp; Boots Group Bidco Ltd, USD Term Loan, <br> 8/30/2032(c)<br>| &nbsp;&nbsp; 4686728 |
| 509700 | &nbsp;&nbsp; Container Store, Inc., 2025 Roll-Up Exit Term Loan, <br> 3 mo. USD SOFR + 5.000%, 9.330%, 7/30/2029(a)(b)<br>| &nbsp;&nbsp; 254850 |
| 288773 | &nbsp;&nbsp; Container Store, Inc., First Out Term Loan, 5.500% <br> PIK and/or 1 mo. USD SOFR + 1.000% Cash, <br> 4/30/2029(a)(b)(e)<br>| &nbsp;&nbsp; 268559 |
| 2700000 | &nbsp;&nbsp; Evergreen Acqco 1 LP, 2021 USD Term Loan, <br> 4/26/2028(c)<br>| &nbsp;&nbsp; 2700000 |
| 3583804 | &nbsp;&nbsp; Evergreen Acqco 1 LP, 2021 USD Term Loan, 3 mo. <br> USD SOFR + 3.750%, 8.052%, 4/26/2028(a)(b)<br>| &nbsp;&nbsp; 3583804 |
| 2008711 | &nbsp;&nbsp; Great Outdoors Group LLC, 2025 Term Loan B, 1 mo. <br> USD SOFR + 3.250%, 7.566%, 1/23/2032(a)(b)<br>| &nbsp;&nbsp; 2012728 |

---

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount** <br>| **Description** | **Value (†)** |
|  | **Retailers — continued** | **Retailers — continued** |
| $3363908 | &nbsp;&nbsp; Harbor Freight Tools USA, Inc., 2024 Term Loan B, <br> 1 mo. USD SOFR + 2.250%, 6.566%, 6/11/2031(b)<br>| &nbsp;&nbsp; $3319269 |
| 650025 | &nbsp;&nbsp; International Textile Group, Inc., 2023 Last Out Term <br> Loan, 5.500% PIK and/or 3 mo. USD SOFR + 1.000% <br> Cash, 9/30/2027(a)(b)(e)<br>| &nbsp;&nbsp; 495644 |
| 2729992 | &nbsp;&nbsp; International Textile Group, Inc., 2023 Term Loan, <br> 3 mo. USD SOFR + 8.650%, 12.941%, 9/30/2027(b)<br>| &nbsp;&nbsp; 2733405 |
| 2422825 | &nbsp;&nbsp; Peer Holding III BV, 2025 USD Term Loan B5B, <br> 3 mo. USD SOFR + 2.500%, 6.796%, 7/01/2031(a)(b)<br>| &nbsp;&nbsp; 2425854 |
| 2244507 | &nbsp;&nbsp; Petco Health & Wellness Co., Inc., 2021 Term Loan <br> B, 3 mo. USD SOFR + 3.250%, <br> 7.807%, 3/03/2028(a)(b)<br>| &nbsp;&nbsp; 2161281 |
| 2493506 | PetSmart, Inc., 2025 USD Term Loan B, 8/18/2032(c) | &nbsp;&nbsp; 2467025 |
| 5209516 | &nbsp;&nbsp; PetSmart, Inc., 2025 USD Term Loan B, 1 mo. USD <br> SOFR + 4.000%, 8.360%, 8/18/2032(a)(b)<br>| &nbsp;&nbsp; 5154191 |
| 1903922 | &nbsp;&nbsp; Restoration Hardware, Inc., 2022 Incremental Term <br> Loan, 1 mo. USD SOFR + 3.250%, <br> 7.666%, 10/20/2028(a)(b)<br>| &nbsp;&nbsp; 1841359 |
| 1101561 | &nbsp;&nbsp; S&S Holdings LLC, 2024 Term Loan, 1 mo. USD <br> SOFR + 5.000%, 9.323%, 10/01/2031(a)(b)<br>| &nbsp;&nbsp; 1064383 |
| 2124626 | &nbsp;&nbsp; S&S Holdings LLC, Term Loan, 1 mo. USD SOFR + <br> 5.000%, 9.423%, 3/11/2028(a)(b)<br>| &nbsp;&nbsp; 2109137 |
| 1315222 | &nbsp;&nbsp; Tory Burch LLC, Term Loan B, 1 mo. USD SOFR + <br> 3.250%, 7.681%, 4/16/2028(b)<br>| &nbsp;&nbsp; 1302780 |
| 2294250 | &nbsp;&nbsp; Varsity Brands, Inc., 2025 Term Loan, 3 mo. USD <br> SOFR + 3.250%, 7.448%, 8/26/2031(a)(b)<br>| &nbsp;&nbsp; 2301431 |
|  |  | &nbsp;&nbsp; 41576730 |
|  | **Technology — 11.0%** | **Technology — 11.0%** |
| 4860000 | &nbsp;&nbsp; Altar Bidco, Inc., 2021 2nd Lien Term Loan, 1 yr. <br> USD SOFR + 5.600%, 9.578%, 2/01/2030(a)(b)<br>| &nbsp;&nbsp; 4580550 |
| 3347000 | &nbsp;&nbsp; Avalara, Inc., 2025 Term Loan B, 3 mo. USD SOFR + <br> 3.250%, 7.546%, 3/26/2032(a)(b)<br>| &nbsp;&nbsp; 3365609 |
| 4761165 | &nbsp;&nbsp; Camelot U.S. Acquisition LLC, 2024 Term Loan B, <br> 1 mo. USD SOFR + 2.750%, 7.066%, 1/31/2031(b)<br>| &nbsp;&nbsp; 4729027 |
| 949000 | &nbsp;&nbsp; Camelot U.S. Acquisition LLC, 2025 Incremental <br> Term Loan B, 1 mo. USD SOFR + 3.250%, <br> 7.566%, 1/31/2031(a)(b)<br>| &nbsp;&nbsp; 951078 |
| 1926000 | CommScope, Inc., 2024 Term Loan, 12/17/2029(c) | &nbsp;&nbsp; 1957895 |
| 2915321 | &nbsp;&nbsp; Cotiviti Corp., 2024 Term Loan, 1 mo. USD SOFR + <br> 2.750%, 7.104%, 5/01/2031(b)<br>| &nbsp;&nbsp; 2913513 |
| 2764286 | &nbsp;&nbsp; EP Purchaser LLC, 2021 Term Loan B, 3 mo. USD <br> SOFR + 3.500%, 8.057%, 11/06/2028(a)(b)<br>| &nbsp;&nbsp; 2673451 |
| 4958822 | &nbsp;&nbsp; First Advantage Holdings LLC, 2025 Repriced Term <br> Loan B, 1 mo. USD SOFR + 2.750%, <br> 7.066%, 10/31/2031(a)(b)<br>| &nbsp;&nbsp; 4968145 |
| 3291925 | &nbsp;&nbsp; Fortress Intermediate 3, Inc., 2025 Term Loan B, <br> 1 mo. USD SOFR + 3.000%, 7.351%, 6/27/2031(a)(b)<br>| &nbsp;&nbsp; 3296040 |
| 3254794 | &nbsp;&nbsp; Genuine Financial Holdings LLC, 2025 Term Loan B, <br> 1 mo. USD SOFR + 3.250%, 7.566%, 9/27/2030(a)(b)<br>| &nbsp;&nbsp; 3053680 |
| 1762627 | &nbsp;&nbsp; Global Holdings Interco LLC, Term Loan B, 1 mo. <br> USD SOFR + 5.500%, 9.941%, 3/16/2026(a)(b)<br>| &nbsp;&nbsp; 1692122 |
| 992462 | &nbsp;&nbsp; Imprivata, Inc., 2025 Term Loan B, 3 mo. USD SOFR <br> + 3.000%, 7.321%, 12/01/2027(a)(b)<br>| &nbsp;&nbsp; 996005 |
| 3415440 | &nbsp;&nbsp; Kaseya, Inc., 2025 1st Lien Term Loan B, 1 mo. USD <br> SOFR + 3.250%, 7.566%, 3/20/2032(a)(b)<br>| &nbsp;&nbsp; 3420666 |
| 5354903 | &nbsp;&nbsp; Loyalty Ventures, Inc., Term Loan B, PRIME + <br> 5.500%, 13.750%, 11/03/2027(g)(h)<br>| &nbsp;&nbsp; 374843 |
| 2378920 | &nbsp;&nbsp; McAfee LLC, 2024 USD 1st Lien Term Loan B, 1 mo. <br> USD SOFR + 3.000%, 7.349%, 3/01/2029(a)(b)<br>| &nbsp;&nbsp; 2262948 |
| 439855 | &nbsp;&nbsp; MedAssets Software Intermediate Holdings, Inc., <br> 2024 First Out Term Loan, 1 mo. USD SOFR + <br> 4.000%, 8.341%, 12/15/2028(a)(b)<br>| &nbsp;&nbsp; 425195 |

---

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount** <br>| **Description** | **Value (†)** |
|  | **Technology — continued** | **Technology — continued** |
| $736776 | &nbsp;&nbsp; MedAssets Software Intermediate Holdings, Inc., <br> 2024 Second Out Term Loan, 1 mo. USD SOFR + <br> 4.000%, 8.455%, 12/15/2028(a)(b)<br>| &nbsp;&nbsp; $633627 |
| 1178841 | &nbsp;&nbsp; MedAssets Software Intermediate Holdings, Inc., <br> 2024 Third Out Term Loan, 1 mo. USD SOFR + <br> 6.750%, 11.205%, 12/17/2029(a)(b)<br>| &nbsp;&nbsp; 926864 |
| 2031477 | &nbsp;&nbsp; NCR Atleos LLC, 2024 Term Loan B, 3 mo. USD <br> SOFR + 3.750%, 8.058%, 4/16/2029(a)(b)<br>| &nbsp;&nbsp; 2043320 |
| 1473618 | &nbsp;&nbsp; Neptune Bidco U.S., Inc., 2022 USD Term Loan A, <br> 3 mo. USD SOFR + 4.750%, 9.179%, 4/11/2029(a)(b)<br>| &nbsp;&nbsp; 1430338 |
| 788442 | &nbsp;&nbsp; Physician Partners LLC, 2025 Second Out Term <br> Loan B1, 2.500% PIK and/or 3 mo. USD SOFR + <br> 1.500% Cash, 12/31/2029(a)(b)(e)<br>| &nbsp;&nbsp; 370568 |
| 491425 | &nbsp;&nbsp; Physician Partners LLC, 2025 Third Out Term Loan <br> C, 4.000% PIK and/or 3 mo. USD SOFR + 1.500% <br> Cash, 12/31/2030(a)(b)(e)<br>| &nbsp;&nbsp; 96649 |
| 2726754 | &nbsp;&nbsp; Press Ganey Holdings, Inc., 2025 Repriced Term <br> Loan B, 4/30/2031(c)<br>| &nbsp;&nbsp; 2722773 |
| 2572578 | &nbsp;&nbsp; Project Alpha Intermediate Holding, Inc., 2024 1st <br> Lien Term Loan B, 3 mo. USD SOFR + 3.250%, <br> 7.546%, 10/26/2030(a)(b)<br>| &nbsp;&nbsp; 2578726 |
| 2963000 | &nbsp;&nbsp; Project Alpha Intermediate Holding, Inc., 2025 2nd <br> Lien Incremental Term Loan, 3 mo. USD SOFR + <br> 5.000%, 9.296%, 5/09/2033(a)(b)<br>| &nbsp;&nbsp; 2950052 |
| 2690742 | &nbsp;&nbsp; Redstone Holdco 2 LP, 2021 Term Loan, 3 mo. USD <br> SOFR + 4.750%, 9.320%, 4/27/2028(a)(b)<br>| &nbsp;&nbsp; 1369588 |
| 1289335 | Sabre GLBL, Inc., 2021 Term Loan B1, 12/17/2027(c) | &nbsp;&nbsp; 1221645 |
| 321979 | &nbsp;&nbsp; Sabre GLBL, Inc., 2021 Term Loan B1, 1 mo. USD <br> SOFR + 3.500%, 7.931%, 12/17/2027(a)(b)<br>| &nbsp;&nbsp; 305076 |
| 860665 | Sabre GLBL, Inc., 2021 Term Loan B2, 12/17/2027(c) | &nbsp;&nbsp; 815480 |
| 214931 | &nbsp;&nbsp; Sabre GLBL, Inc., 2021 Term Loan B2, 1 mo. USD <br> SOFR + 3.500%, 7.931%, 12/17/2027(a)(b)<br>| &nbsp;&nbsp; 203646 |
| 257638 | &nbsp;&nbsp; Sabre GLBL, Inc., 2022 1st Lien Term Loan B, 1 mo. <br> USD SOFR + 5.000%, 9.416%, 6/30/2028(b)<br>| &nbsp;&nbsp; 242824 |
| 1439026 | &nbsp;&nbsp; Sabre GLBL, Inc., 2024 Term Loan B1, 1 mo. USD <br> SOFR + 6.000%, 10.416%, 11/15/2029(a)(b)<br>| &nbsp;&nbsp; 1370672 |
| 4388400 | &nbsp;&nbsp; Sandisk Corp., Term Loan B, 1 mo. USD SOFR + <br> 3.000%, 7.341%, 2/20/2032(a)(b)<br>| &nbsp;&nbsp; 4371943 |
| 3569612 | &nbsp;&nbsp; Virtusa Corp., 2024 Term Loan B, 1 mo. USD SOFR + <br> 3.250%, 7.566%, 2/15/2029(b)<br>| &nbsp;&nbsp; 3563365 |
|  |  | &nbsp;&nbsp; 68877923 |
|  | **Transportation Services — 2.2%** | **Transportation Services — 2.2%** |
| 3007849 | &nbsp;&nbsp; AIT Worldwide Logistics, Inc., 2025 Repriced Term <br> Loan, 3 mo. USD SOFR + 4.000%, <br> 8.255%, 4/08/2030(a)(b)<br>| &nbsp;&nbsp; 3011609 |
| 2401000 | &nbsp;&nbsp; Rand Parent LLC, 2025 Term Loan B, 3 mo. USD <br> SOFR + 3.000%, 7.296%, 3/18/2030(a)(b)<br>| &nbsp;&nbsp; 2389859 |
| 1051607 | &nbsp;&nbsp; St. George Warehousing & Trucking Co. of <br> California, Inc., 2024 Second Out Term Loan, 6.500% <br> PIK and/or 1 mo. USD SOFR + 7.500% Cash, <br> 10/03/2029(a)(b)(e)<br>| &nbsp;&nbsp; 315482 |
| 785357 | &nbsp;&nbsp; St. George Warehousing & Trucking Co. of <br> California, Inc., 2024 Third Out Term Loan, 6.000% <br> PIK and/or 1 mo. USD SOFR + 1.000% Cash, <br> 10/03/2029(a)(b)(e)<br>| &nbsp;&nbsp; 23561 |
| 3418000 | &nbsp;&nbsp; Stonepeak Nile Parent LLC, Term Loan B, 3 mo. <br> USD SOFR + 2.750%, 7.079%, 4/09/2032(a)(b)<br>| &nbsp;&nbsp; 3426545 |
| 117376 | &nbsp;&nbsp; Van Pool Transportation LLC, 2025 Delayed Draw <br> Term Loan, 8/06/2030(d)<br>| &nbsp;&nbsp; 117816 |
| 183588 | &nbsp;&nbsp; Van Pool Transportation LLC, 2025 Delayed Draw <br> Term Loan, 3 mo. USD SOFR + 3.250%, <br> 7.471%, 8/06/2030(a)(b)<br>| &nbsp;&nbsp; 184276 |

---

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount** <br>| **Description** | **Value (†)** |
|  | **Transportation Services — continued** | **Transportation Services — continued** |
| $2197036 | &nbsp;&nbsp; Van Pool Transportation LLC, 2025 Term Loan, 1 mo. <br> USD SOFR + 3.250%, 7.603%, 8/06/2030(a)(b)<br>| &nbsp;&nbsp; $2205275 |
| 1970930 | &nbsp;&nbsp; Worldwide Express Operations LLC, 2024 Term <br> Loan B, 3 mo. USD SOFR + 4.000%, <br> 8.296%, 7/26/2028(a)(b)<br>| &nbsp;&nbsp; 1967698 |
|  |  | &nbsp;&nbsp; 13642121 |
|  | **Wireless — 1.4%** | **Wireless — 1.4%** |
| 5011819 | &nbsp;&nbsp; Crown Subsea Communications Holding, Inc., 2025 <br> Term Loan B, 3 mo. USD SOFR + 3.500%, <br> 7.818%, 1/30/2031(a)(b)<br>| &nbsp;&nbsp; 5047854 |
| 3566340 | &nbsp;&nbsp; Voyage Digital (NZ) Ltd., 2024 Term Loan, 3 mo. USD <br> SOFR + 3.250%, 7.445%, 5/11/2029(a)(b)<br>| &nbsp;&nbsp; 3568587 |
|  |  | &nbsp;&nbsp; 8616441 |
|  | &nbsp;&nbsp; Total Senior Loans <br>(Identified Cost $574,002,842)<br>| &nbsp;&nbsp; 555559149 |
| **Collateralized Loan Obligations — 6.3%** | **Collateralized Loan Obligations — 6.3%** | **Collateralized Loan Obligations — 6.3%** |
| 3280000 | &nbsp;&nbsp; 720 East CLO VI Ltd., Series 2024-3A, Class E, 3 mo. <br> USD SOFR + 5.500%, 9.826%, 1/20/2038(b)(i)<br>| &nbsp;&nbsp; 3295665 |
| 1000000 | &nbsp;&nbsp; 720 East CLO VIII Ltd., Series 2025-8A, Class D1, <br> 3 mo. USD SOFR + 2.800%, 0.000%, 7/20/2038(b)(i)(j)<br>| &nbsp;&nbsp; 1000000 |
| 2345000 | &nbsp;&nbsp; AGL CLO 35 Ltd., Series 2024-35A, Class E, 3 mo. <br> USD SOFR + 5.150%, 9.476%, 1/21/2038(b)(i)<br>| &nbsp;&nbsp; 2349683 |
| 3095000 | &nbsp;&nbsp; Bain Capital Credit CLO Ltd., Series 2023-3A, <br> Class D1R, 3 mo. USD SOFR + 2.850%, <br> 7.054%, 10/24/2038(b)(i)<br>| &nbsp;&nbsp; 3099822 |
| 2490000 | &nbsp;&nbsp; Benefit Street Partners CLO XXVIII Ltd., <br> Series 2022-28A, Class ER, 3 mo. USD SOFR + <br> 5.400%, 9.726%, 10/20/2037(b)(i)<br>| &nbsp;&nbsp; 2504270 |
| 2380000 | &nbsp;&nbsp; CIFC Funding Ltd., Series 2019-7A, Class D1R, 3 mo. <br> USD SOFR + 2.700%, 6.791%, 10/19/2038(b)(i)<br>| &nbsp;&nbsp; 2380678 |
| 750000 | &nbsp;&nbsp; Franklin Park Place CLO VI LLC, Series 2025-1A, <br> Class D1, 3 mo. USD SOFR + 3.100%, <br> 7.423%, 7/15/2038(b)(i)<br>| &nbsp;&nbsp; 753267 |
| 3000000 | &nbsp;&nbsp; Golub Capital CLO 82 B Ltd., Series 2025-82A, <br> Class D1, 3 mo. USD SOFR + 2.700%, <br> 0.000%, 10/15/2038(b)(i)(j)<br>| &nbsp;&nbsp; 3000000 |
| 2735000 | &nbsp;&nbsp; OHA Credit Funding 2 Ltd., Series 2019-2A, <br> Class ER2, 3 mo. USD SOFR + 4.800%, <br> 9.126%, 1/21/2038(b)(i)<br>| &nbsp;&nbsp; 2738783 |
| 3275000 | &nbsp;&nbsp; OHA Credit Partners XVII Ltd., Series 2024-17A, <br> Class E, 3 mo. USD SOFR + 5.000%, <br> 9.329%, 1/18/2038(b)(i)<br>| &nbsp;&nbsp; 3290006 |
| 3130000 | &nbsp;&nbsp; OHA Loan Funding Ltd., Series 2015-1A, <br> Class D1R4, 3 mo. USD SOFR + 2.650%, <br> 0.000%, 10/19/2038(b)(i)(j)<br>| &nbsp;&nbsp; 3130000 |
| 3800000 | &nbsp;&nbsp; Palmer Square CLO Ltd., Series 2021-3A, Class D1R, <br> 3 mo. USD SOFR + 2.800%, 7.099%, 10/15/2038(b)(i)<br>| &nbsp;&nbsp; 3814140 |
| 3300000 | &nbsp;&nbsp; Palmer Square CLO Ltd., Series 2022-4A, Class ER, <br> 3 mo. USD SOFR + 5.500%, 9.826%, 10/20/2037(b)(i)<br>| &nbsp;&nbsp; 3321262 |
| 2065000 | &nbsp;&nbsp; Silver Point CLO 12 Ltd., Series 2025-12A, Class D1, <br> 3 mo. USD SOFR + 2.650%, <br> 0.000%, 10/15/2038(b)(i)(j)<br>| &nbsp;&nbsp; 2065000 |
| 2715000 | &nbsp;&nbsp; Sixth Street CLO XVIII Ltd., Series 2021-18A, <br> Class D1R, 3 mo. USD SOFR + 2.700%, <br> 0.000%, 10/17/2038(b)(i)(j)<br>| &nbsp;&nbsp; 2715000 |
|  | &nbsp;&nbsp; Total Collateralized Loan Obligations <br>(Identified Cost $39,361,874)<br>| &nbsp;&nbsp; 39457576 |

---

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount** <br>| **Description** | **Value (†)** |
| **Bonds and Notes — 3.2%** | **Bonds and Notes — 3.2%** | **Bonds and Notes — 3.2%** |
|  | **Cable Satellite — 1.7%** | **Cable Satellite — 1.7%** |
| $4200000 | &nbsp;&nbsp; Directv Financing LLC/Directv Financing <br> Co-Obligor, Inc., 10.000%, 2/15/2031(i)<br>| &nbsp;&nbsp; $4175300 |
| 3600000 | DISH DBS Corp., 5.250%, 12/01/2026(i) | &nbsp;&nbsp; 3492136 |
| 3000000 | DISH DBS Corp., 7.750%, 7/01/2026 | &nbsp;&nbsp; 2917500 |
|  |  | &nbsp;&nbsp; 10584936 |
|  | **Healthcare — 0.1%** | **Healthcare — 0.1%** |
| 1000000 | LifePoint Health, Inc., 5.375%, 1/15/2029(i) | &nbsp;&nbsp; 950110 |
|  | **Media Entertainment — 0.7%** | **Media Entertainment — 0.7%** |
| 4650000 | Millennium Escrow Corp., 6.625%, 8/01/2026(i) | &nbsp;&nbsp; 4431966 |
|  | **Retailers — 0.3%** | **Retailers — 0.3%** |
| 1728000 | Evergreen Acqco 1 LP/TVI, Inc., 9.750%, 4/26/2028(i) | &nbsp;&nbsp; 1800232 |
|  | **Wirelines — 0.4%** | **Wirelines — 0.4%** |
| 2500000 | Level 3 Financing, Inc., 4.250%, 7/01/2028(i) | &nbsp;&nbsp; 2293750 |
|  | &nbsp;&nbsp; Total Bonds and Notes <br>(Identified Cost $20,086,207)<br>| &nbsp;&nbsp; 20060994 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares**<br>|  |  |
| **Common Stocks— 0.1%** | **Common Stocks— 0.1%** | **Common Stocks— 0.1%** |
|  | **Capital Markets — 0.1%** | **Capital Markets — 0.1%** |
| 32299 | Resolute Topco, Inc.(f) | &nbsp;&nbsp; 193794 |
|  | **Oil, Gas & Consumable Fuels — 0.0%** | **Oil, Gas & Consumable Fuels — 0.0%** |
| 61854 | Ameriforge Group, Inc.(f)(h) | &nbsp;&nbsp; 5691 |
| 51 | Frontera Energy Corp. | &nbsp;&nbsp; 226 |
|  |  | &nbsp;&nbsp; 5917 |
|  | **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** |
| 15696 | Container Store, Inc.(f) | &nbsp;&nbsp; 5886 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Textiles, Apparel & Luxury Goods — 0.0%** | **Textiles, Apparel & Luxury Goods — 0.0%** |
| 53230 | Elevate Textiles Holding Corp.(f) | &nbsp;&nbsp; $177415 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $10,598,600)<br>| &nbsp;&nbsp; 383012 |
| **Warrants — 0.0%** | **Warrants — 0.0%** | **Warrants — 0.0%** |
| 55256 | &nbsp;&nbsp; Elevate Textiles Holding Corp., Expiration on <br> 6/21/2028(f) <br>(Identified Cost $2,333)<br>| &nbsp;&nbsp; 553 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount** <br>|  |  |
| **Short-Term Investments — 10.4%** | **Short-Term Investments — 10.4%** | **Short-Term Investments — 10.4%** |
| $52650679 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed <br> Income Clearing Corporation, dated 8/29/2025 at <br> 2.900% to be repurchased at $52,667,644 on <br> 9/02/2025 collateralized by $48,136,600 <br> U.S. Treasury Inflation Indexed Note, 1.625% due <br> 10/15/2027 valued at $53,703,734 including accrued <br> interest(k)<br>| &nbsp;&nbsp; 52650679 |
| 12266000 | U.S. Treasury Bills, 4.250%, 9/23/2025(l) | &nbsp;&nbsp; 12235583 |
|  | &nbsp;&nbsp; Total Short-Term Investments <br>(Identified Cost $64,886,269)<br>| &nbsp;&nbsp; 64886262 |
|  | &nbsp;&nbsp; Total Investments — 108.9% <br>(Identified Cost $708,938,125)<br>| &nbsp;&nbsp; 680347546 |
|  | Other assets less liabilities — (8.9)% | &nbsp;&nbsp; (55845570)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $624501976 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | |
|:---|:---|
| (†) | &nbsp;&nbsp;&nbsp; Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains <br> readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available <br> are priced at fair value pursuant to the Fund's Valuation Procedures. The Board of Trustees has approved a valuation designee who is subject to the <br> Board's oversight. <br>Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment <br> companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Shares of <br> open-end investment companies are valued at net asset value ("NAV") per share. <br>Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as reported by an <br> independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the last sale price quoted in the <br> market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent <br> pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be fair valued using evaluated bids furnished <br> by an independent pricing service, if available. <br>Debt securities and unlisted preferred equity securities are fair valued based on evaluated bids furnished to the Fund by an independent pricing service <br> or bid prices obtained from broker-dealers. Senior loans and collateralized loan obligations are fair valued at bid prices supplied by an independent <br> pricing service, if available. Broker-dealer bid prices may be used to fair value debt, unlisted equities, senior loans and collateralized loan obligations <br> where an independent pricing service is unable to price an investment or where an independent pricing service does not provide a reliable price for the <br> investment. <br>The Fund may also fair value investments in other circumstances such as when extraordinary events occur after the close of a foreign market, but prior <br> to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of <br> the issuer's security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market <br> disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing a Fund's investments, the valuation designee may, <br> among other things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related <br> market activity and/or information that occurred after the close of the foreign market but before the time the Fund's NAV is calculated. Fair valuation by <br> the Fund's valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV <br> may differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may <br> not always result in adjustments to the prices of investments held by a Fund. <br>The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in <br> currencies other than U.S. dollars, if any, are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period. <br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Stated interest rate has been determined in accordance with the provisions of the
 loan agreement and is subject to a minimum benchmark floor rate which may range from 0.00% to 2.00%, to which the spread is added.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable rate security. Rate as of August 31, 2025 is disclosed. Issuers comprised
 of various lots with differing coupon rates have been aggregated for the purpose of presentation in the Portfolio of Investments and show a weighted average
 rate. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based
 on current market conditions. These securities may not indicate a reference rate and/or spread in their description.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Position is unsettled. Contract rate was not determined at August 31, 2025 and does
 not take effect until settlement date. Maturity date is not finalized until settlement date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Unfunded loan commitment. An unfunded loan commitment is a contractual obligation
 for future funding at the option of the borrower. The Fund receives a stated coupon rate until the borrower draws on the loan commitment, at which time
 the rate will become the stated rate in the loan agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) Payment–in–kind security for which the issuer, at each interest payment date, may make interest payments in cash and/or additional principal.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g) The issuer is in default with respect to interest and/or principal payments. Income
 is not being accrued.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(h) Level 3 security. Value has been determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) All or a portion of these securities are exempt from registration under Rule 144A
 of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
 At August 31, 2025, the value of Rule 144A holdings amounted to $56,601,070 or 9.1% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(j) New issue unsettled as of August 31, 2025. Coupon rate does not take effect until
 settlement date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(k) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase
 Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed
 upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price,
 including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit
 of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the
 counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of August 31, 2025, the Fund had
 an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(l) Interest rate represents discount rate at time of purchase; not a coupon rate.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PIK Payment-in-Kind <br> SOFR Secured Overnight Financing Rate

------

**Fair Value Measurements**

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of each Fund's assets or liabilities. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect each Fund's own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Fund's pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. Broker-dealer bid prices for which the Fund has knowledge of the inputs used by the broker-dealer are categorized in Level 2. All other investments, including broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer, as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined as being fair valued.

Under certain conditions and based upon specific facts and circumstances, the Fund's valuation designee may determine that a fair valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount of Level 3 inputs.

The following is a summary of the inputs used to value the Fund's investments as of August 31, 2025, at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Senior Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Technology | $— | $68503080 | $374843 | $68877923 |
| &nbsp;&nbsp;&nbsp; All Other Senior Loans(a) |  | 486681226 |  | 486681226 |
| Total Senior Loans |  | 555184306 | 374843 | 555559149 |
| Collateralized Loan Obligations |  | 39457576 |  | 39457576 |
| Bonds and Notes(a) |  | 20060994 |  | 20060994 |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Capital Markets |  | 193794 |  | 193794 |
| &nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | 226 |  | 5691 | 5917 |
| &nbsp;&nbsp;&nbsp; Specialty Retail |  | 5886 |  | 5886 |
| &nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods |  | 177415 |  | 177415 |
| Total Common Stocks | 226 | 377095 | 5691 | 383012 |
| Warrants |  | 553 |  | 553 |
| Short-Term Investments |  | 64886262 |  | 64886262 |
| Total Investments | $226 | $679966786 | $380534 | $680347546 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair value as of November 30, 2024 and/or August 31, 2025:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Investments in Securities | Balance as of <br>November 30, <br>2024<br>| Accrued <br>Discounts <br>(Premiums)<br>| Realized <br>Gain (Loss)<br>| Change in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Purchases | Sales | Transfers <br>into <br>Level 3<br>| Transfers <br>out of <br>Level 3<br>| Balance as of <br>August 31, <br>2025<br>| Change in <br>Unrealized <br>Appreciation <br>(Depreciation) <br>from <br>Investments <br>Still Held at <br>August 31, <br>2025<br>|
| Senior Loans |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Technology | $401618 | $8055 | $— | $(34830)<br>| $— | $— | $— | $— | $374843 | $(34830)<br>|
| Common Stocks |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | 5691 |  |  |  |  |  |  |  | 5691 |  |
| Total | $407309 | $8055 | $— | $(34830)<br>| $— | $— | $— | $— | $380534 | $(34830)<br>|

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Natixis Funds Trust II

- **b. Investment Company Act file number:** 811-00242

- **c. CIK number of Registrant:** 0000052136

- **d. LEI of Registrant:** R4B5ZXLI2IMIOWT67V76

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

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

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

- **a. Name of Series:** Loomis Sayles Senior Floating Rate and Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000034097

- **c. LEI of Series:** 549300W7BN27J2YVE215

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

- **a. Date of fiscal year-end:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $706756018.69

**Total Liabilities:** $84147802.60

**Net Assets:** $622608216.09

**Cash Not Reported:** $964263.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -18.30000000 | **1-Year:** -358.36000000 | **5-Year:** -4483.63000000 | **10-Year:** -3214.13000000 | **30-Year:** -232.13000000

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

- **3-Month:** -1133.56000000 | **1-Year:** -38241.60000000 | **5-Year:** -171794.14000000 | **10-Year:** -37354.19000000 | **30-Year:** -572.90000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105119 | 0.51%                | 0.90%                | 0.40%                |
| Class ID C000105118 | 0.70%                | 0.84%                | 0.58%                |
| Class ID C000188118 | 0.72%                | 0.87%                | 0.61%                |
| Class ID C000105120 | 0.59%                | 0.99%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2808359.40             | $3337529.58                                |
| Month 2  | $-336209.70              | $2095475.08                                |
| Month 3  | $-915157.43              | $682398.43                                 |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TK ELEVATOR MIDCO GMBH                                    | TK Elevator Midco GmbH 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   2636392 | PA      | $2644934.41   | 0.42%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                           | Genuine Financial Holdings LLC 2025 Term Loan B                                 | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3254794 | PA      | $3053680.27   | 0.49%             | 2030-09-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                     | American Airlines Inc 2025 Term Loan B                                          | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3790500 | PA      | $3808277.45   | 0.61%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Innophos Inc                                              | Innophos Inc 2020 Term Loan B                                                   | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   2083508 | PA      | $2077778.21   | 0.33%             | 2029-03-16      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                  | Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2963000 | PA      | $2950051.69   | 0.47%             | 2033-05-09      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                          | S&S Holdings LLC Term Loan                                                      | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2124626 | PA      | $2109137.37   | 0.34%             | 2028-03-11      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                  | Broadstreet Partners Inc 2024 Term Loan B4                                      | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2434078 | PA      | $2432423.32   | 0.39%             | 2031-06-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| IMPRIVATA INC                                             | Imprivata Inc 2025 Term Loan B                                                  | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992462 | PA      | $996005.40    | 0.16%             | 2027-12-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                         | Clarios Global LP 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3677500 | PA      | $3677500.00   | 0.59%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                        | Clear Channel Outdoor Holdings Inc 2024 Term Loan                               | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-23      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                    | Spirit Aerosystems Inc 2022 Term Loan                                           | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   6251824 | PA      | $6273330.68   | 1.01%             | 2027-01-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                          | CIFC Funding 2019-VII Ltd                                                       | CUSIP: 171935AJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2380000 | PA      | $2380678.30   | 0.38%             | 2038-10-19      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                | Camelot US Acquisition LLC 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   4761165 | PA      | $4729027.01   | 0.76%             | 2031-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                            | Tory Burch LLC Term Loan B                                                      | CUSIP: 89148GAF7<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |   1315222 | PA      | $1302779.78   | 0.21%             | 2028-04-16      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Franklin Park Place CLO                                   | Franklin Park Place CLO VI LLC                                                  | CUSIP: 35455HAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753267.00    | 0.12%             | 2038-07-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                       | Recess Holdings Inc 2025 Repriced Term Loan                                     | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2098478 | PA      | $2107669.01   | 0.34%             | 2030-02-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                          | Gloves Buyer Inc 2025 Term Loan                                                 | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2982000 | PA      | $2933542.50   | 0.47%             | 2032-05-21      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                    | Radiology Partners Inc 2025 Term Loan                                           | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   4709291 | PA      | $4707313.35   | 0.76%             | 2032-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Mckissock Investment Holdings LLC                         | Mckissock Investment Holdings LLC 2022 Term Loan                                | CUSIP: 58175BAF9<br>LEI: 549300Y8K947LX22YC70 | Long             | LON              | CORP              | US        |   3416668 | PA      | $3412430.88   | 0.55%             | 2029-03-12      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| International Textile Group Inc                           | International Textile Group Inc 2023 Term Loan                                  | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |   2729992 | PA      | $2733404.92   | 0.44%             | 2027-09-30      | Floating      | 12.94%                | No            |                  2 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC                               | Van Pool Transportation LLC 2025 Delayed Draw Term Loan                         | CUSIP: 07363PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300964 | PA      | $302092.47    | 0.05%             | 2030-08-06      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                           | Benefit Street Partners CLO XXVIII Ltd                                          | CUSIP: 08181RAE4<br>LEI: 549300VHDAICRAGZNJ35 | Long             | ABS-CBDO         | CORP              | JE        |   2490000 | PA      | $2504270.19   | 0.40%             | 2037-10-20      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                          | Star Holding LLC 2024 1st Lien Term Loan B                                      | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   3165082 | PA      | $3128145.99   | 0.50%             | 2031-07-31      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                         | Kingpin Intermediate Holdings LLC 2023 Term Loan B                              | CUSIP: 49579GAH5<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   2600119 | PA      | $2583868.56   | 0.42%             | 2028-02-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                                      | Redstone Holdco 2 LP 2021 Term Loan                                             | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2690742 | PA      | $1369587.65   | 0.22%             | 2028-04-27      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                       | Shift4 Payments LLC 2025 Term Loan                                              | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                             | Truist Insurance Holdings LLC 2nd Lien Term Loan                                | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2260526 | PA      | $2305736.85   | 0.37%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC                                        | Infinite Bidco LLC 2nd Lien Term Loan                                           | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2610000.00   | 0.42%             | 2029-03-02      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                        | Galaxy US Opco Inc Term Loan                                                    | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3797435 | PA      | $3423122.08   | 0.55%             | 2030-07-31      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                                     | Sixth Street CLO XVIII Ltd                                                      | CUSIP: 83012HAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2715000 | PA      | $2715000.00   | 0.44%             | 2038-10-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                              | Edelman Financial Center LLC 2024 2nd Lien Term Loan                            | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3502205.00   | 0.56%             | 2028-10-06      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC                         | Worldwide Express Operations LLC 2024 Term Loan B                               | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |   1970930 | PA      | $1967697.61   | 0.32%             | 2028-07-26      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                        | The Action Environmental Group Inc 2023 Term Loan B                             | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   2539344 | PA      | $2539344.00   | 0.41%             | 2030-10-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                                | McAfee LLC 2024 USD 1st Lien Term Loan B                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2378920 | PA      | $2262948.02   | 0.36%             | 2029-03-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                       | Peer Holding III BV 2025 USD Term Loan B5B                                      | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2422825 | PA      | $2425853.53   | 0.39%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                              | National Mentor Holdings Inc 2021 Term Loan                                     | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1558195 | PA      | $1536488.95   | 0.25%             | 2028-03-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                       | Virtusa Corporation 2024 Term Loan B                                            | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   3569612 | PA      | $3563365.32   | 0.57%             | 2029-02-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sauer Brands Inc                                          | Sauer Brands Inc Delayed Draw Term Loan                                         | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     31810 | PA      | $31945.54     | 0.01%             | 2032-02-19      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                              | First Advantage Holdings LLC 2025 Repriced Term Loan B                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   4958822 | PA      | $4968144.87   | 0.80%             | 2031-10-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                                   | AAL Delaware Holdco Inc 2025 Term Loan                                          | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3405727 | PA      | $3405726.63   | 0.55%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                              | MH Sub I LLC 2023 Term Loan                                                     | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3291603 | PA      | $3046576.12   | 0.49%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                                  | Press Ganey Holdings Inc 2025 Repriced Term Loan B                              | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2726754 | PA      | $2722773.35   | 0.44%             | 2031-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                            | Sabre GLBL Inc 2022 1st Lien Term Loan B                                        | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    257638 | PA      | $242823.71    | 0.04%             | 2028-06-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                              | Sandisk Corp Term Loan B                                                        | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4388400 | PA      | $4371943.50   | 0.70%             | 2032-02-20      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                            | Sabre GLBL Inc 2021 Term Loan B1                                                | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1611314 | PA      | $1526720.37   | 0.25%             | 2027-12-17      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                           | Rand Parent LLC 2025 Term Loan B                                                | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2401000 | PA      | $2389859.12   | 0.38%             | 2030-03-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ELEVATE TEXT HLD WTS A                                    | ELEVATE TEXT HLD WTS A                                                          | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | N/A              | DE               |  | US        |     55256 | NS      | $552.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                               | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                             | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3007850 | PA      | $3011609.32   | 0.48%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO/TVI INC                                   | Evergreen Acqco 1 LP / TVI Inc                                                  | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1800232.13   | 0.29%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                     | Chamberlain Group Inc Term Loan B                                               | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2316237 | PA      | $2315426.20   | 0.37%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                           | Altar Bidco Inc 2021 2nd Lien Term Loan                                         | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4860000 | PA      | $4580550.00   | 0.74%             | 2030-02-01      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                    | First Brands Group LLC 2021 Term Loan                                           | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4117137 | PA      | $3911280.11   | 0.63%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                                | Camelot US Acquisition LLC 2025 Incremental Term Loan B                         | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    949000 | PA      | $951078.31    | 0.15%             | 2031-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                               | Azorra Soar TLB Finance Ltd 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   6547350 | PA      | $6559659.03   | 1.05%             | 2029-10-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                             | CommScope Inc 2024 Term Loan                                                    | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1926000 | PA      | $1957894.56   | 0.31%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                               | Asurion LLC 2024 Term Loan B12                                                  | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    403312 | PA      | $397956.31    | 0.06%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                                  | Restoration Hardware Inc 2022 Incremental Term Loan                             | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   1903922 | PA      | $1841358.88   | 0.30%             | 2028-10-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                              | Focus Financial Partners LLC 2025 Incremental Term Loan B                       | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3746750 | PA      | $3743752.60   | 0.60%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd                       | Dechra Pharmaceuticals Holdings Ltd USD Term Loan B                             | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3491250 | PA      | $3499978.13   | 0.56%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                                      | GrafTech Finance Inc 2024 Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    581818 | PA      | $589457.45    | 0.09%             | 2029-12-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                                   | Arcline FM Holdings LLC 2025 Term Loan                                          | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   2204274 | PA      | $2217125.09   | 0.36%             | 2030-06-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP, INC                                     | AMERIFORGE GROUP, INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61854 | NS      | $5690.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc                 | Dermatology Intermediate Holdings III Inc 2022 Term Loan B                      | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   3236657 | PA      | $2767341.96   | 0.44%             | 2029-03-30      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                                      | GrafTech Finance Inc 2024 Term Loan                                             | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |   1018182 | PA      | $1031550.55   | 0.17%             | 2029-12-21      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                     | Archkey Solutions LLC 2024 Term Loan B                                          | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   3028135 | PA      | $3058416.18   | 0.49%             | 2031-11-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                             | TransDigm Inc 2025 Term Loan M                                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3878000 | PA      | $3878891.94   | 0.62%             | 2032-08-19      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                                 | Stonepeak Nile Parent LLC Term Loan B                                           | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3418000 | PA      | $3426545.00   | 0.55%             | 2032-04-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                             | Champ Acquisition Corporation 2024 Term Loan B                                  | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2796236 | PA      | $2831189.19   | 0.45%             | 2031-11-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc              | MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan           | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1178841 | PA      | $926863.97    | 0.15%             | 2029-12-17      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                           | OHA Credit Funding 2 LTD                                                        | CUSIP: 67707FAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2735000 | PA      | $2738782.51   | 0.44%             | 2038-01-21      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                                       | Dave & Buster's Inc 2024 Term Loan B                                            | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1254731 | PA      | $1209962.27   | 0.19%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                         | Learning Care Group (US) No 2 Inc 2024 Term Loan B                              | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   2699217 | PA      | $2700917.05   | 0.43%             | 2028-08-11      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Russell Investments US Inst'l Holdco Inc                  | Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan                     | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   4847717 | PA      | $4629569.32   | 0.74%             | 2027-05-30      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                               | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                     | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    680000 | PA      | $683964.40    | 0.11%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                                   | Guggenheim Partners LLC 2024 Term Loan B                                        | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2021104 | PA      | $2025651.14   | 0.33%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4175299.80   | 0.67%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                    | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   3145295 | PA      | $3145452.24   | 0.51%             | 2028-07-31      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                      | LifePoint Health Inc 2024 Incremental Term Loan B1                              | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3076789 | PA      | $3041067.22   | 0.49%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                                  | PODS LLC 2021 Term Loan B                                                       | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-31      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                            | Raven Acquisition Holdings LLC Delayed Draw Term Loan                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257708 | PA      | $258329.20    | 0.04%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc              | MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan          | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    736776 | PA      | $633627.20    | 0.10%             | 2028-12-15      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| BIFM US FINANCE LLC                                       | BIFM US Finance LLC 2024 Incremental Term Loan                                  | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |   3130903 | PA      | $3141673.01   | 0.50%             | 2028-05-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                | KUEHG Corp 2025 Term Loan                                                       | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   2452339 | PA      | $2454374.15   | 0.39%             | 2030-06-12      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                          | EOC Borrower LLC Term Loan B                                                    | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3732000 | PA      | $3738232.44   | 0.60%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                               | Grant Thornton Advisors LLC 2025 Incremental Term Loan                          | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2535000 | PA      | $2540703.75   | 0.41%             | 2031-06-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                 | Bausch & Lomb Corporation 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   7858000 | PA      | $7859414.44   | 1.26%             | 2031-01-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Sweetwater Borrower LLC                                   | Sweetwater Borrower LLC Term Loan B                                             | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |   2320955 | PA      | $2318053.80   | 0.37%             | 2028-08-07      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2021 2nd Lien Term Loan B3                                          | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2246000 | PA      | $2182123.76   | 0.35%             | 2028-01-31      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Global Holdings Interco LLC                               | Global Holdings Interco LLC Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1762627 | PA      | $1692121.77   | 0.27%             | 2026-03-16      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                | Amneal Pharmaceuticals LLC 2025 Term Loan B                                     | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1269311 | PA      | $1275657.37   | 0.20%             | 2032-08-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                          | EP Purchaser LLC 2021 Term Loan B                                               | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   2764286 | PA      | $2673451.27   | 0.43%             | 2028-11-06      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NZ) Limited                               | Voyage Digital (NZ) Limited 2024 Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NZ        |   3566340 | PA      | $3568587.10   | 0.57%             | 2029-05-11      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Luxembourg Investment Company 428 Sa rl                   | Luxembourg Investment Company 428 Sa rl Term Loan B                             | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |   2521320 | PA      | $63033.00     | 0.01%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                  | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2572577 | PA      | $2578725.92   | 0.41%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                              | Kodiak Building Partners Inc 2024 Term Loan B                                   | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   4131389 | PA      | $4104700.70   | 0.66%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                         | Herc Holdings Inc Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN GROUP INC                                     | CHAMBERLAIN GROUP INC 2025 TERM LOAN B                                          | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   3747237 | PA      | $3747236.88   | 0.60%             | 2032-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                     | Archkey Solutions LLC 2024 Delayed Draw Term Loan B                             | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    350276 | PA      | $353778.62    | 0.06%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                             | Truist Insurance Holdings LLC 2024 Term Loan B                                  | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2456570 | PA      | $2456570.47   | 0.39%             | 2031-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                      | Neptune Bidco US Inc 2022 USD Term Loan A                                       | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1473618 | PA      | $1430337.96   | 0.23%             | 2029-04-11      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                               | Avalara Inc 2025 Term Loan B                                                    | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   3347000 | PA      | $3365609.32   | 0.54%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                  | Great Outdoors Group LLC 2025 Term Loan B                                       | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2008710 | PA      | $2012727.91   | 0.32%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc        | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan           | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2189955 | PA      | $2196349.58   | 0.35%             | 2029-07-06      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CORP                                | Onex TSG Intermediate Corp 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   3110807 | PA      | $3115255.29   | 0.50%             | 2032-08-06      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                              | National Mentor Holdings Inc 2021 Term Loan C                                   | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     40669 | PA      | $40102.77     | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                             | DISH DBS Corp                                                                   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2917500.00   | 0.47%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN GROUP HOLDINGS LTD                                 | Howden Group Holdings Ltd 2025 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   2240000 | PA      | $2240313.60   | 0.36%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                         | Amspec Parent LLC 2024 Delayed Draw Term Loan                                   | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    292038 | PA      | $293224.05    | 0.05%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Vistage Worldwide Inc                                     | Vistage Worldwide Inc Term Loan                                                 | CUSIP: 92919LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2899246 | PA      | $2886576.06   | 0.46%             | 2029-07-13      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                   | Brown Group Holding LLC 2022 Incremental Term Loan B2                           | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-01      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                              | SPX Flow Inc 2025 Term Loan                                                     | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    724914 | PA      | $728813.53    | 0.12%             | 2029-04-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Foley Products Company LLC                                | Foley Products Company LLC 2024 Term Loan                                       | CUSIP: 34430DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2424110 | PA      | $2432182.30   | 0.39%             | 2028-12-29      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                                | Amynta Agency Borrower Inc 2025 Term Loan B                                     | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   4170920 | PA      | $4168333.56   | 0.67%             | 2031-12-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                      | Herschend Entertainment Company LLC 2025 Term Loan B                            | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1021000 | PA      | $1027064.74   | 0.16%             | 2032-05-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products Inc                                  | Latham Pool Products Inc 2022 Term Loan B                                       | CUSIP: 51822LAE2<br>LEI: 5493003BF0K8YNW6X153 | Long             | LON              | CORP              | US        |   4056299 | PA      | $4025876.37   | 0.65%             | 2029-02-23      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                     | Silver Point CLO 12 Ltd                                                         | CUSIP: 82809MAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2065000 | PA      | $2065000.00   | 0.33%             | 2038-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                    | Physician Partners LLC 2025 Third Out Term Loan C                               | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491425 | PA      | $96648.52     | 0.02%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                         | 720 East CLO VI Ltd                                                             | CUSIP: 81800VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3280000 | PA      | $3295665.28   | 0.53%             | 2038-01-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                             | DISH DBS Corp                                                                   | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3492135.83   | 0.56%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                            | American Greetings Corporation 2024 Term Loan B                                 | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |   1344617 | PA      | $1345464.06   | 0.22%             | 2029-10-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                      | Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B                  | CUSIP: 05825HAG9<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   2357483 | PA      | $2358473.44   | 0.38%             | 2031-05-26      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                    | Millennium Escrow Corp                                                          | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4431966.15   | 0.71%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                                   | PUG LLC 2024 Extended Term Loan B                                               | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   4230329 | PA      | $4082267.24   | 0.66%             | 2030-03-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                     | Petco Health and Wellness Company Inc 2021 Term Loan B                          | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2244507 | PA      | $2161281.01   | 0.35%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                | Kaseya Inc 2025 1st Lien Term Loan B                                            | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3415440 | PA      | $3420665.62   | 0.55%             | 2032-03-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                      | Frontera Energy Corp                                                            | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |        51 | NS      | $226.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                     | ARCHKEY SOLUTIONS LLC 2025 TERM LOAN B                                          | CUSIP: 000000000<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   3476294 | PA      | $3511057.45   | 0.56%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                               | CHG Healthcare Services Inc 2025 Term Loan B1                                   | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1542679 | PA      | $1544468.84   | 0.25%             | 2028-09-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                       | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                            | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   2430119 | PA      | $2441248.97   | 0.39%             | 2031-12-02      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of California, Inc. | St George Warehousing & Trucking Co of California Inc 2024 Second Out Term Loan | CUSIP: 78477PAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1051607 | PA      | $315482.17    | 0.05%             | 2029-10-03      | Floating      | 11.95%                | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                           | Golub Capital CLO 82 B Ltd                                                      | CUSIP: 38181TAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000000.00   | 0.48%             | 2038-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                      | LifePoint Health Inc                                                            | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950110.00    | 0.15%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                     | QNITY ELECTRONICS INC TERM LOAN B                                               | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   3705000 | PA      | $3693440.40   | 0.59%             | 2032-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                          | Barnes Group Inc 2025 Term Loan B                                               | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   2892750 | PA      | $2895150.98   | 0.47%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                                | Anticimex International AB 2024 Term Loan B6                                    | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1862617 | PA      | $1864368.00   | 0.30%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| IMAGEFIRST HOLDINGS LLC                                   | Imagefirst Holdings LLC 2025 Term Loan B                                        | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2262000 | PA      | $2262000.00   | 0.36%             | 2032-03-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.                  | Crown Subsea Communications HoldingInc 2025 Term Loan B                         | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   5011819 | PA      | $5047853.86   | 0.81%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ADVISOR GROUP INC                                         | Advisor Group Inc 2025 Term Loan                                                | CUSIP: 000000000<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   4710000 | PA      | $4704771.90   | 0.76%             | 2032-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                            | NCR Atleos LLC 2024 Term Loan B                                                 | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   2031477 | PA      | $2043320.37   | 0.33%             | 2029-04-16      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                           | Advantage Sales & Marketing Inc 2024 Term Loan                                  | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   3707288 | PA      | $3141926.83   | 0.50%             | 2027-10-28      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                           | Madison IAQ LLC 2025 Term Loan B                                                | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2980000 | PA      | $2992635.20   | 0.48%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                 | Bausch & Lomb Corporation 2023 Incremental Term Loan                            | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2634102 | PA      | $2634102.45   | 0.42%             | 2028-09-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                     | Palmer Square CLO 2021-3 Ltd                                                    | CUSIP: 69688FAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3800000 | PA      | $3814139.80   | 0.61%             | 2038-10-15      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Container Store, Inc. (The)                               | Container Store Inc (The) First Out Term Loan                                   | CUSIP: 000000000<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |    288773 | PA      | $268558.96    | 0.04%             | 2029-04-30      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                                    | Chemours Company (The) 2023 USD Term Loan B                                     | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   4761299 | PA      | $4749395.51   | 0.76%             | 2028-08-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                          | AmWINS Group Inc 2025 Term Loan B                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1813548 | PA      | $1812115.35   | 0.29%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                      | Cotiviti Corporation 2024 Term Loan                                             | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2915321 | PA      | $2913513.09   | 0.47%             | 2031-05-01      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                                      | Kohler Energy Co LLC USD Term Loan B                                            | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2329258 | PA      | $2335803.17   | 0.38%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                | Hanger Inc 2024 Term Loan B                                                     | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   2895464 | PA      | $2900907.20   | 0.47%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of California, Inc. | St George Warehousing & Trucking Co of California Inc 2024 Third Out Term Loan  | CUSIP: 78477PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    785357 | PA      | $23560.70     | 0.00%             | 2029-10-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                                      | OHA Loan Funding 2015-1 Ltd                                                     | CUSIP: 67109BDW1<br>LEI: 25490072LQI0R2J4XC93 | Long             | ABS-CBDO         | CORP              | KY        |   3130000 | PA      | $3130000.00   | 0.50%             | 2038-10-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Container Store, Inc. (The)                               | Container Store Inc (The) 2025 Roll-Up Exit Term Loan                           | CUSIP: 000000000<br>LEI: RU4H3CU9QRX4TIC35822 | Long             | LON              | CORP              | US        |    509700 | PA      | $254850.21    | 0.04%             | 2029-07-30      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                       | Horizon US Finco LP Term Loan B                                                 | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3801925 | PA      | $3735391.55   | 0.60%             | 2031-10-31      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Northeast Grocery Inc                                     | Northeast Grocery Inc Term Loan B                                               | CUSIP: 66417AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2265625 | PA      | $2273169.53   | 0.37%             | 2028-12-13      | Floating      | 11.70%                | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                            | Raven Acquisition Holdings LLC Term Loan B                                      | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3598894 | PA      | $3607567.16   | 0.58%             | 2031-11-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| RESOLUTE TOPCO INC                                        | RESOLUTE TOPCO INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32299 | NS      | $193794.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                           | Foundever Worldwide Corporation 2021 USD Term Loan                              | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-08-28      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                       | Sazerac Company Inc Term Loan B                                                 | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    815000 | PA      | $819368.40    | 0.13%             | 2032-07-09      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                         | 720 East CLO VIII Ltd                                                           | CUSIP: 81785MAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.16%             | 2038-07-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2023 Term Loan B11                                                  | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2773114 | PA      | $2769203.84   | 0.44%             | 2028-08-19      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                              | VT Topco Inc 2024 1st Lien Term Loan B                                          | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   3191589 | PA      | $3192577.98   | 0.51%             | 2030-08-09      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                 | GTCR Everest Borrower LLC Add on Term Loan B                                    | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3332894 | PA      | $3338359.88   | 0.54%             | 2031-09-05      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                                    | HighTower Holdings LLC 2025 1st Lien Term Loan B                                | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   3764996 | PA      | $3757955.12   | 0.60%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                              | PetSmart Inc 2025 USD Term Loan B                                               | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   7703022 | PA      | $7621216.21   | 1.22%             | 2032-08-18      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners Ltd                                   | OHA Credit Partners XVII Ltd                                                    | CUSIP: 67120NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3275000 | PA      | $3290006.05   | 0.53%             | 2038-01-18      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                              | Acrisure LLC 2024 1st Lien Term Loan B6                                         | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3275291 | PA      | $3270181.22   | 0.53%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                               | Crown Equipment Corporation 2025 Term Loan B                                    | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |   3140160 | PA      | $3149988.70   | 0.51%             | 2031-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                          | Ensemble RCM LLC 2024 Term Loan B                                               | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2537261 | PA      | $2547359.07   | 0.41%             | 2029-08-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                                  | Nexstar Broadcasting Inc 2025 Term Loan B5                                      | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   2680282 | PA      | $2667711.71   | 0.43%             | 2032-06-28      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                         | Mermaid Bidco Inc 2024 USD Term Loan B                                          | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   6244710 | PA      | $6249019.13   | 1.00%             | 2031-07-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                      | Bombardier Recreational Products Inc 2023 Term Loan B3                          | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1800555 | PA      | $1803093.58   | 0.29%             | 2029-12-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                                 | Howden Group Holdings Ltd 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   3072214 | PA      | $3077989.69   | 0.49%             | 2030-04-18      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                              | Harbor Freight Tools USA Inc 2024 Term Loan B                                   | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   3363908 | PA      | $3319268.72   | 0.53%             | 2031-06-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                            | Sabre GLBL Inc 2021 Term Loan B2                                                | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1075596 | PA      | $1019126.80   | 0.16%             | 2027-12-17      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC                               | Van Pool Transportation LLC 2025 Term Loan                                      | CUSIP: 07363PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2197036 | PA      | $2205275.03   | 0.35%             | 2030-08-06      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| MRC Global (US) Inc.                                      | MRC Global (US) Inc 2024 Term Loan B                                            | CUSIP: 55345LAF8<br>LEI: 549300DH01K8F1NQFP75 | Long             | LON              | CORP              | US        |   1341638 | PA      | $1344991.59   | 0.22%             | 2031-10-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                         | IGT Holding IV AB 2025 USD Term Loan B5                                         | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   3347000 | PA      | $3365843.61   | 0.54%             | 2031-09-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                   | Sedgwick Claims Management Services Inc 2023 Term Loan B                        | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2240357 | PA      | $2245957.67   | 0.36%             | 2031-07-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                        | Varsity Brands Inc 2025 Term Loan                                               | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   2294250 | PA      | $2301431.00   | 0.37%             | 2031-08-26      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International Inc                      | Schweitzer-Mauduit International Inc 2021 Term Loan B                           | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   2150972 | PA      | $2129462.29   | 0.34%             | 2028-04-20      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CONTAINER STORE                                           | CONTAINER STORE                                                                 | CUSIP: 000000000<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     15696 | NS      | $5886.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                     | Jefferies Finance LLC 2024 Term Loan                                            | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   2829201 | PA      | $2830983.62   | 0.45%             | 2031-10-21      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                   | Talen Energy Supply LLC 2023 Term Loan B                                        | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   2153293 | PA      | $2157771.47   | 0.35%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                | Hanger Inc 2024 Delayed Draw Term Loan                                          | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    373601 | PA      | $374303.05    | 0.06%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ELEVATE TEXTILES HLD CORP                                 | ELEVATE TEXTILES HLD CORP                                                       | CUSIP: 000000000<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | EC               | CORP              | US        |     53230 | NS      | $177415.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                                     | DirecTV Financing LLC 2024 Term Loan                                            | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6476884 | PA      | $6424291.29   | 1.03%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                              | Aspire Bakeries Holdings LLC 2025 Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   2653593 | PA      | $2661898.77   | 0.43%             | 2030-12-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                          | Plano HoldCo Inc Term Loan B                                                    | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   3185018 | PA      | $3097429.52   | 0.50%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                   | Talen Energy Supply LLC 2024-1 Incremental Term Loan                            | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1081373 | PA      | $1084076.03   | 0.17%             | 2031-12-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                                      | Evergreen Acqco 1 LP 2021 USD Term Loan                                         | CUSIP: 30015FAG1<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   6283804 | PA      | $6283804.04   | 1.01%             | 2028-04-26      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| At Home Group Inc                                         | At Home Group Inc Term Loan B                                                   | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |   4135000 | PA      | $10337.50     | 0.00%             | 2028-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                     | ARCHKEY SOLUTIONS LLC 2025 DELAYED DRAW TERM LOAN                               | CUSIP: 000000000<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    402116 | PA      | $406137.35    | 0.07%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                                    | Brazos Delaware II LLC 2025 Term Loan B                                         | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   3118559 | PA      | $3119525.81   | 0.50%             | 2030-02-11      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                              | AGL CLO 35 Ltd                                                                  | CUSIP: 00852LAA0<br>LEI: 254900LDCU83O7QV9777 | Long             | ABS-CBDO         | CORP              | KY        |   2345000 | PA      | $2349682.97   | 0.38%             | 2038-01-21      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                            | Opal Bidco SAS USD Term Loan B                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3347000 | PA      | $3363735.00   | 0.54%             | 2032-04-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                          | S&S Holdings LLC 2024 Term Loan                                                 | CUSIP: 78524JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1101561 | PA      | $1064383.26   | 0.17%             | 2031-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| International Textile Group Inc                           | International Textile Group Inc 2023 Last Out Term Loan                         | CUSIP: 28622DAB6<br>LEI: M4ZRS7E9USM0DKM0N876 | Long             | LON              | CORP              | US        |    650025 | PA      | $495644.09    | 0.08%             | 2027-09-30      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc              | MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan           | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    439855 | PA      | $425194.80    | 0.07%             | 2028-12-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| MATADOR BIDCO SARL                                        | Matador Bidco Sarl 2024 Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |   2805925 | PA      | $2828736.77   | 0.45%             | 2029-07-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| INCEPTION HOLDCO S A R L                                  | INCEPTION HOLDCO S A R L 2025 USD FUNGIBLE TERM LOAN                            | CUSIP: 45073SAC9<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   1024000 | PA      | $1026990.08   | 0.16%             | 2031-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARAGORN PARENT CORPORATION                                | Aragorn Parent Corporation 2025 Repriced Term Loan B                            | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2164519 | PA      | $2177592.59   | 0.35%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                       | White Cap Buyer LLC 2024 Term Loan B                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3330594 | PA      | $3330926.82   | 0.53%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                          | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3                          | CUSIP: 36270BAC6<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   2503924 | PA      | $2500793.98   | 0.40%             | 2029-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                | FIXED INC CLEARING CORP.REPO                                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  52650679 | PA      | $52650678.58  | 8.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                               | Fortress Intermediate 3 Inc 2025 Term Loan B                                    | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   3291925 | PA      | $3296040.14   | 0.53%             | 2031-06-27      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                              | MH Sub I LLC 2021 2nd Lien Term Loan                                            | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3400000 | PA      | $2936036.00   | 0.47%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                    | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                           | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1905349 | PA      | $1906930.86   | 0.31%             | 2030-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| IXS Holdings Inc                                          | IXS Holdings Inc 2025 Repriced Term Loan B                                      | CUSIP: 45074HAC2<br>LEI: 254900I3GPHU9VH9Z454 | Long             | LON              | CORP              | US        |   2863915 | PA      | $2808441.16   | 0.45%             | 2029-09-05      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| St George's University Scholastic Services                | St George's University Scholastic Services 2022 Term Loan B                     | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2595010 | PA      | $2556733.84   | 0.41%             | 2029-02-10      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                     | Quikrete Holdings Inc 2025 Term Loan B                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6354075 | PA      | $6350135.47   | 1.02%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                       | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                               | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   2196309 | PA      | $2207290.35   | 0.35%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC                            | GEON Performance Solutions LLC 2021 Term Loan                                   | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2475017 | PA      | $2304859.85   | 0.37%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                       | Hunter Douglas Inc 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1937807 | PA      | $1936993.12   | 0.31%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                              | Northstar Group Services Inc 2024 Term Loan B                                   | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   2798730 | PA      | $2807490.02   | 0.45%             | 2030-05-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                           | Catawba Nation Gaming Authority Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2905000 | PA      | $2960369.30   | 0.48%             | 2032-03-29      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Michael Baker International, LLC                          | Michael Baker International LLC 2025 Term Loan B                                | CUSIP: 59406MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2947460 | PA      | $2957275.27   | 0.47%             | 2028-12-01      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                  | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                               | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   3465066 | PA      | $3416346.80   | 0.55%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                       | Medline Borrower LP 2025 Incremental Term Loan B                                | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                           | Alera Group Inc 2025 Term Loan                                                  | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   2815000 | PA      | $2824908.80   | 0.45%             | 2032-05-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                      | Dotdash Meredith Inc 2025 Term Loan B                                           | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   2204000 | PA      | $2196660.68   | 0.35%             | 2032-06-17      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                          | Dragon Buyer Inc Term Loan B                                                    | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   2736250 | PA      | $2737536.04   | 0.44%             | 2031-09-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                        | June Purchaser LLC Delayed Draw Term Loan                                       | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467429 | PA      | $469298.29    | 0.08%             | 2031-11-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                     | Level 3 Financing Inc                                                           | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2293750.55   | 0.37%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                          | TTF Holdings LLC 2024 Term Loan                                                 | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3206986 | PA      | $3184954.33   | 0.51%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC                | McGraw-Hill Global Education Holdings LLC 2025 Term Loan B                      | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   2913736 | PA      | $2923293.08   | 0.47%             | 2031-08-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                                     | BOOTS GROUP BIDCO LTD USD TERM LOAN                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   4677000 | PA      | $4686728.16   | 0.75%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                      | LC AHAB US Bidco LLC Term Loan B                                                | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   3174448 | PA      | $3176447.42   | 0.51%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                  | Ryan LLC Term Loan                                                              | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   3272165 | PA      | $3281032.81   | 0.53%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                     | Palmer Square CLO 2022-4 Ltd                                                    | CUSIP: 69700YAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3321261.90   | 0.53%             | 2037-10-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                   | QXO Inc Term Loan B                                                             | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    379289 | PA      | $382429.40    | 0.06%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                                   | Oscar AcquisitionCo LLC Term Loan B                                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2563008 | PA      | $2330209.89   | 0.37%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                    | FRONERI LUX FINCO SARL 2025 USD TERM LOAN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3660000 | PA      | $3652680.00   | 0.59%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB INC                               | GRYPHON DEBT MERGER SUB INC TERM LOAN B                                         | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3148000 | PA      | $3159805.00   | 0.51%             | 2032-06-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                        | Alliant Holdings Intermediate LLC 2025 Term Loan B                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2561109 | PA      | $2554859.73   | 0.41%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP LLC                             | Janus International Group LLC 2024 Term Loan B                                  | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |   2834672 | PA      | $2836457.49   | 0.46%             | 2030-08-03      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                        | June Purchaser LLC Term Loan                                                    | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2797560 | PA      | $2808750.23   | 0.45%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                             | TransDigm Inc 2024 Term Loan I                                                  | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2803867 | PA      | $2810427.80   | 0.45%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                          | Bain Capital Credit CLO 2023-3 Ltd                                              | CUSIP: 05682CAU1<br>LEI: 254900QJNS3TYDIDQH27 | Long             | ABS-CBDO         | CORP              | JE        |   3095000 | PA      | $3099822.01   | 0.50%             | 2038-10-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                          | CSC Holdings LLC 2022 Term Loan B6                                              | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   6534206 | PA      | $6508656.84   | 1.05%             | 2028-01-18      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                            | Sabre GLBL Inc 2024 Term Loan B1                                                | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1439025 | PA      | $1370671.76   | 0.22%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                                      | Loyalty Ventures Inc Term Loan B                                                | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   5354903 | PA      | $374843.24    | 0.06%             | 2027-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                      | Dynamo Newco II GmbH USD Term Loan B                                            | CUSIP: 26806DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2871302 | PA      | $2885659.01   | 0.46%             | 2031-09-30      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Sauer Brands Inc                                          | Sauer Brands Inc Term Loan B                                                    | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    337190 | PA      | $338622.71    | 0.05%             | 2032-02-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                                      | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                       | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   7844918 | PA      | $7830247.50   | 1.26%             | 2031-02-15      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                      | Cengage Learning Inc 2024 1st Lien Term Loan B                                  | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   5507409 | PA      | $5513356.93   | 0.89%             | 2031-03-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                    | Physician Partners LLC 2025 Second Out Term Loan B1                             | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788442 | PA      | $370567.58    | 0.06%             | 2029-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                       | Travel + Leisure Co 2024 Term Loan B                                            | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   1019875 | PA      | $1021629.19   | 0.16%             | 2029-12-14      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Inmar, Inc.                                               | Inmar Inc 2025 Repriced Term Loan B                                             | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   2940318 | PA      | $2942170.68   | 0.47%             | 2031-10-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Natixis Funds Trust II

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer