# EDGAR Filing Document

**Accession Number:** 0001109441
**File Stem:** 0002071691-26-014426
**Filing Date:** 2026-6
**Character Count:** 129260
**Document Hash:** fee36ee5d3f536b27d348bbe9aca3c63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014426.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0002071691-26-014426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Floating Rate Master Trust
- **CENTRAL INDEX KEY:** 0001109441

**ORGANIZATION NAME:**
- **EIN:** 943356217
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09869
- **FILM NUMBER:** 261113774

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN FLOATING RATE MASTER TRUST
- **DATE OF NAME CHANGE:** 20000316

## Series and Classes Contracts Data

### FRANKLIN FLOATING RATE MASTER SERIES (Series ID: S000007441)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000020415 | Class A      | XFFLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Floating Rate Master Trust

- **b. Investment Company Act file number:** 811-09869

- **c. CIK number of Registrant:** 0001109441

- **d. LEI of Registrant:** 549300W87VC8PPTC1L66

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin Floating Rate Master Series

- **b. EDGAR series identifier (if any):** S000007441

- **c. LEI of Series:** NP14B7B8WUT9K3HJC885

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $387729778.59

**Total Liabilities:** $7963254.96

**Net Assets:** $379766523.63

**Delayed Delivery Securities:** $3831903.76

**Cash Not Reported:** $3026364.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -226.72000000 | **5-Year:** -1198.34000000 | **10-Year:** -921.16000000 | **30-Year:** 0.00000000

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

- **3-Month:** -136.75000000 | **1-Year:** -16959.90000000 | **5-Year:** -92111.02000000 | **10-Year:** -11865.13000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020415 | -0.76%               | 0.05%                | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-709336.62              | $-4535528.97                               |
| Month 2  | $-2113857.54             | $45409.82                                  |
| Month 3  | $-67253.65               | $2659677.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrisure LLC / Acrisure Finance, Inc.                          | Acrisure LLC / Acrisure Finance, Inc.                                                             | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    529400 | PA      | $505976.86    | 0.13%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings, Inc.               | Albion Financing 1 SARL / Aggreko Holdings, Inc.                                                  | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    311900 | PA      | $322354.89    | 0.08%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Co.                                           | Allegiant Travel Co.                                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    926000 | PA      | $932633.94    | 0.25%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                    | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1699811.30   | 0.45%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                    | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1514698.50   | 0.40%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                    | Allied Universal Holdco LLC                                                                       | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524818.50    | 0.14%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                                      | Banijay Entertainment SAS                                                                         | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $619689.60    | 0.16%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                            | Bausch + Lomb Corp.                                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $330800.00    | 0.09%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UTEX Industries, Inc.                                          | UTEX Industries, Inc.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    120386 | NS      | $5292516.23   | 1.39%             |  |  |  | No            |                  3 | On Loan: No      |
| Caesars Entertainment, Inc.                                    | Caesars Entertainment, Inc.                                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1361611.86   | 0.36%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                     | Cloud Software Group, Inc.                                                                        | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1080986.65   | 0.28%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                          | Clydesdale Acquisition Holdings, Inc.                                                             | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94164.71     | 0.02%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                        | Columbus McKinnon Corp.                                                                           | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251562.50    | 0.07%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc. / First Transit Parent, Inc.         | First Student Bidco, Inc. / First Transit Parent, Inc.                                            | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $670295.08    | 0.18%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                                  | Fortress Intermediate 3, Inc.                                                                     | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606739.80    | 0.16%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Franklin Senior Loan ETF                                       | Franklin Senior Loan ETF                                                                          | CUSIP: 35473P595<br>LEI: 549300I3TND36ZL4CK30 | Long             |  | RF                | US        |    112166 | NS      | $2597764.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Canadian Gaming Corp.                                    | Great Canadian Gaming Corp. / Raptor LLC                                                          | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1638884.44   | 0.43%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund       | Franklin Institutional U.S. Government Money Market Fund                                          | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  25968499 | NS      | $25968498.99  | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery plc                                         | Brightstar Lottery plc                                                                            | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $398470.28    | 0.10%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                        | Invesco Senior Loan ETF                                                                           | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |    191000 | NS      | $3930780.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jane Street Group / JSG Finance, Inc.                          | Jane Street Group / JSG Finance, Inc.                                                             | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1668000 | PA      | $1677720.07   | 0.44%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                    | McGraw-Hill Education, Inc.                                                                       | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103387.50    | 0.03%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                                     | Gainwell Acquisition Corp., First Lien, CME Term Loan, B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1401913 | PA      | $1380597.26   | 0.36%             | 2027-10-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| GNC Holdings, Inc.                                             | GNC Holdings, Inc., Second Lien, CME Term Loan                                                    | CUSIP: 36260UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5598287 | PA      | $4359665.91   | 1.15%             | 2026-10-07      | Variable      | 9.77%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                                         | Neptune Bidco US, Inc.                                                                            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1214627.39   | 0.32%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                          | RealTruck Group, Inc., First Lien, Initial CME Term Loan                                          | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    614329 | PA      | $354160.60    | 0.09%             | 2028-01-31      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                     | ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan                                 | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    882017 | PA      | $847287.99    | 0.22%             | 2027-12-23      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| Ingenovis Health, Inc.                                         | Ingenovis Health, Inc., First Lien, Initial CME Term Loan                                         | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1742343 | PA      | $608408.65    | 0.16%             | 2028-03-06      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                         | Playtika Holding Corp., First Lien, CME Term Loan, B1                                             | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2089522 | PA      | $2014581.52   | 0.53%             | 2028-03-13      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                         | First Brands Group LLC, First Lien, 2021 CME Term Loan                                            | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    595304 | PA      | $1387.06      | 0.00%             | 2027-03-30      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                         | First Brands Group LLC, Second Lien, 2021 CME Term Loan                                           | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2058124 | PA      | $2778.47      | 0.00%             | 2028-03-30      | Variable      | 14.28%                | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                              | Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B                               | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1303353 | PA      | $811037.27    | 0.21%             | 2028-04-12      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                                | CoreLogic, Inc., First Lien, Initial CME Term Loan                                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2546667 | PA      | $2498916.67   | 0.66%             | 2028-06-02      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                            | Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan                            | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    914237 | PA      | $916037.58    | 0.24%             | 2028-08-02      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                     | ADMI Corp., First Lien, Amendment No. 5 CME Term Loan                                             | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1446430 | PA      | $1359644.23   | 0.36%             | 2027-12-23      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | Asurion LLC, Second Lien, New CME Term Loan, B4                                                   | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1274930 | PA      | $1280902.93   | 0.34%             | 2029-01-19      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                                 | Cloudera, Inc., First Lien, Initial CME Term Loan                                                 | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1868291 | PA      | $1688477.11   | 0.44%             | 2028-10-09      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                                 | Cloudera, Inc., Second Lien, Initial CME Term Loan                                                | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $785180.00    | 0.21%             | 2029-10-10      | Variable      | 9.77%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                                             | DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan                                 | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408038 | PA      | $388825.88    | 0.10%             | 2028-10-04      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners, Inc.                                   | US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan                                   | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1556280 | PA      | $1561236.95   | 0.41%             | 2028-10-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                               | Medical Solutions Holdings, Inc., First Lien, CME Term Loan                                       | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1425050 | PA      | $236031.08    | 0.06%             | 2028-11-01      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                               | Gray Media, Inc., First Lien, CME Term Loan, D                                                    | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    406588 | PA      | $408324.47    | 0.11%             | 2028-12-01      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                     | Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B                                  | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1976246 | PA      | $1962658.88   | 0.52%             | 2029-01-29      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                       | AthenaHealth Group, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3058143 | PA      | $3051048.04   | 0.80%             | 2029-02-15      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| AIP RD Buyer Corp.                                             | AIP RD Buyer Corp., First Lien, CME Term Loan                                                     | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |   2448087 | PA      | $2445541.42   | 0.64%             | 2030-12-23      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corp.                                          | Hexion Holdings Corp., Second Lien, Initial CME Term Loan                                         | CUSIP: 42829JAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    572392 | PA      | $533397.75    | 0.14%             | 2030-03-15      | Variable      | 11.19%                | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.                    | Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan                    | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2461753 | PA      | $2353534.19   | 0.62%             | 2029-03-26      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                                       | Penn Entertainment, Inc., First Lien, CME Term Loan, B                                            | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1320074 | PA      | $1326977.95   | 0.35%             | 2029-05-03      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                                       | Barracuda Networks, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   1610380 | PA      | $1111476.11   | 0.29%             | 2029-08-15      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                              | Petco Health & Wellness Co., Inc.                                                                 | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    485000 | PA      | $490093.12    | 0.13%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | Asurion LLC, First Lien, New CME Term Loan, B10                                                   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    949917 | PA      | $952196.82    | 0.25%             | 2028-08-21      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                         | First Brands Group LLC, First Lien, 2022-II Incremental CME Term Loan                             | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    611409 | PA      | $1424.58      | 0.00%             | 2027-03-30      | Variable      | 10.78%                | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                    | Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B                        | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1804857 | PA      | $1755981.93   | 0.46%             | 2030-02-06      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                | Rand Parent LLC                                                                                   | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $989457.30    | 0.26%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                           | INEOS US Finance LLC, First Lien, 2030 Dollar CME Term Loan                                       | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    507078 | PA      | $473484.08    | 0.12%             | 2030-02-18      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                    | Asurion LLC, First Lien, New CME Term Loan, B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    133197 | PA      | $133405.92    | 0.04%             | 2028-08-21      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                      | Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   5653565 | PA      | $5620180.96   | 1.48%             | 2031-07-31      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B                                     | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   3188500 | PA      | $3203262.72   | 0.84%             | 2030-05-17      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                          | Ontario Gaming GTA LP, First Lien, CME Term Loan, B                                               | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   3204535 | PA      | $3048121.55   | 0.80%             | 2030-08-01      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| DexKo Global, Inc.                                             | DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan                                    | CUSIP: 25213YBC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1279002 | PA      | $1183077.29   | 0.31%             | 2028-10-04      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                                       | SCIH Salt Holdings, Inc.                                                                          | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1090051.05   | 0.29%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                                  | Clue Opco LLC, First Lien, CME Term Loan, B                                                       | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    722523 | PA      | $719730.32    | 0.19%             | 2030-12-19      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                             | CPM Holdings, Inc., First Lien, Initial CME Term Loan                                             | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1262027 | PA      | $1264739.96   | 0.33%             | 2028-09-28      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                                   | Spring Education Group, Inc., First Lien, CME Term Loan                                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    459976 | PA      | $457324.71    | 0.12%             | 2030-09-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                          | Rocket Software, Inc., First Lien, CME Term Loan                                                  | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   1539017 | PA      | $1471561.57   | 0.39%             | 2028-11-28      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                          | RealTruck Group, Inc., First Lien, Second Amendment Incremental CME Term Loan                     | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1445701 | PA      | $841759.56    | 0.22%             | 2028-01-31      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                         | INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1                                         | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1503448 | PA      | $1388817.60   | 0.37%             | 2029-04-02      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                            | Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan                                 | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   1765242 | PA      | $1713105.37   | 0.45%             | 2030-11-30      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                | TransDigm, Inc., First Lien, CME Term Loan, J                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1268857 | PA      | $1272181.19   | 0.33%             | 2031-02-28      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                     | ADMI Corp., First Lien, CME Term Loan, B5                                                         | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    330065 | PA      | $312736.52    | 0.08%             | 2027-12-23      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                                          | DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B                              | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184038 | PA      | $184800.38    | 0.05%             | 2029-08-02      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                          | Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B                              | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    800000 | PA      | $726856.00    | 0.19%             | 2029-06-29      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                  | Autokiniton US Holdings, Inc., First Lien, CME Term Loan, B                                       | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1695663 | PA      | $1680648.18   | 0.44%             | 2028-04-06      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                                  | Adient US LLC, First Lien, CME Term Loan, B2                                                      | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1157471 | PA      | $1160845.11   | 0.31%             | 2031-01-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                                      | UKG, Inc., First Lien, Initial CME Term Loan                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   6005570 | PA      | $5805163.72   | 1.53%             | 2031-02-10      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                            | Artera Services LLC, First Lien, CME Term Loan, C                                                 | CUSIP: 73937UAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2588147 | PA      | $2224732.60   | 0.59%             | 2031-02-18      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                                 | Cotiviti, Inc., First Lien, New CME Term Loan, B                                                  | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1837641 | PA      | $1692926.43   | 0.45%             | 2031-05-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                           | Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan                  | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    751610 | PA      | $755446.61    | 0.20%             | 2028-08-23      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                | Groundworks LLC, First Lien, Initial CME Term Loan                                                | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    438465 | PA      | $440247.83    | 0.12%             | 2031-03-14      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                                               | Chromalloy Corp., First Lien, CME Term Loan                                                       | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    851410 | PA      | $855083.75    | 0.23%             | 2031-03-27      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                             | MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan                                    | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   1522109 | PA      | $1499710.87   | 0.39%             | 2031-03-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                                      | Zekelman Industries, Inc., First Lien, 2024 CME Term Loan                                         | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    379218 | PA      | $380826.27    | 0.10%             | 2031-01-24      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                        | Quikrete Holdings, Inc., First Lien, CME Term Loan, B2                                            | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1828181 | PA      | $1832175.11   | 0.48%             | 2029-03-19      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                                | Brand Industrial Services, Inc., First Lien, CME Term Loan, C                                     | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1842365 | PA      | $1604976.62   | 0.42%             | 2030-08-01      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                              | Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C                                   | CUSIP: 72431HAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    809589 | PA      | $417747.95    | 0.11%             | 2031-05-15      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                             | Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan                                    | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1717438 | PA      | $791739.11    | 0.21%             | 2029-07-06      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                                 | Broadstreet Partners Group LLC, First Lien, 2024 CME Term Loan, B                                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2306889 | PA      | $2295043.11   | 0.60%             | 2031-06-16      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                          | Epicor Software Corp., First Lien, CME Term Loan, E                                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3269238 | PA      | $3230432.24   | 0.85%             | 2031-05-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                     | Edelman Financial Engines Center LLC (The), Second Lien, 2024 Refinancing CME Term Loan           | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1300000 | PA      | $1297725.00   | 0.34%             | 2028-10-06      | Variable      | 8.92%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                  | White Cap Supply Holdings LLC, First Lien, CME Term Loan, C                                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    742608 | PA      | $740354.28    | 0.19%             | 2029-10-19      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                   | Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan                   | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    891493 | PA      | $879047.30    | 0.23%             | 2029-04-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                                              | Flash Charm, Inc., First Lien, CME Term Loan, B2                                                  | CUSIP: 45168RAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1539222 | PA      | $1174880.17   | 0.31%             | 2028-03-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                              | Clarios Global LP, First Lien, 2024 Dollar CME Term Loan                                          | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    471553 | PA      | $474205.76    | 0.12%             | 2030-05-06      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco, Inc.                                            | Mermaid Bidco, Inc., First Lien, USD CME Term Loan, B                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1620405 | PA      | $1590022.65   | 0.42%             | 2031-07-03      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services LLC                                        | UGI Energy Services LLC, First Lien, Initial CME Term Loan                                        | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   1241933 | PA      | $1251247.10   | 0.33%             | 2030-02-22      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                    | Project Boost Purchaser LLC, First Lien, Initial CME Term Loan                                    | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    868025 | PA      | $853177.27    | 0.22%             | 2031-07-16      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc. (The)                              | Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4                             | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   2036764 | PA      | $2034726.86   | 0.54%             | 2029-01-25      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                                        | CPPIB OVM Member US LLC, First Lien, Initial CME Term Loan                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24181 | PA      | $24241.53     | 0.01%             | 2031-08-20      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                         | LifePoint Health, Inc., First Lien, CME Term Loan, B1                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   3357500 | PA      | $3348065.43   | 0.88%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                           | Alpha Generation LLC, First Lien, Initial CME Term Loan, B                                        | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    992443 | PA      | $993664.03    | 0.26%             | 2031-09-30      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                          | Dave & Buster's, Inc., First Lien, 2024 Incremental CME Term Loan, B                              | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1043250.00   | 0.27%             | 2031-11-03      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                          | Clover Holdings 2 LLC, First Lien, Initial CME Term Loan                                          | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    903702 | PA      | $882238.59    | 0.23%             | 2031-12-09      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings LP                                       | Endo Finance Holdings LP, First Lien, 2024 Refinancing CME Term Loan                              | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    363916 | PA      | $360641.01    | 0.09%             | 2031-04-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                                  | Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1                              | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    427098 | PA      | $428945.05    | 0.11%             | 2031-10-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                                  | Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2                              | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    162454 | PA      | $163157.01    | 0.04%             | 2031-10-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| WWEX Uni Topco Holdings LLC                                    | WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan                                    | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |   1469309 | PA      | $1472879.88   | 0.39%             | 2028-07-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                                    | Great Canadian Gaming Corp., First Lien, CME Term Loan, B                                         | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2242356 | PA      | $2191903.24   | 0.58%             | 2029-11-01      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                                | CMG Media Corp., First Lien, CME Term Loan                                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2783331 | PA      | $2626072.36   | 0.69%             | 2029-06-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                            | Sophos Holdings LLC, First Lien, Dollar CME Term Loan                                             | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1461264 | PA      | $1418339.83   | 0.37%             | 2027-03-05      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                                | LaserShip, Inc., First Lien, CME Term Loan, B1                                                    | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    735624 | PA      | $535166.58    | 0.14%             | 2029-08-10      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| GIH Borrower LLC                                               | GIH Borrower LLC, First Lien, CME Term Loan, B                                                    | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    466535 | PA      | $468284.94    | 0.12%             | 2031-11-26      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                           | Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1            | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1227329 | PA      | $1229887.64   | 0.32%             | 2030-10-15      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                         | LifePoint Health, Inc., First Lien, 2024-2 Refinancing CME Term Loan                              | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1091330 | PA      | $1086729.63   | 0.29%             | 2031-05-19      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                                | LaserShip, Inc., First Lien, CME Term Loan, D                                                     | CUSIP: 51809EAP0<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   1849176 | PA      | $428389.39    | 0.11%             | 2029-08-10      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor, Inc.                                        | Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5                                            | CUSIP: 71913BAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    950483 | PA      | $954798.28    | 0.25%             | 2031-02-21      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                          | Jane Street Group LLC, First Lien, Extended CME Term Loan                                         | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1633229 | PA      | $1632412.58   | 0.43%             | 2031-12-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                        | CRC Insurance Group LLC, First Lien, CME Term Loan, B                                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1904248 | PA      | $1894726.61   | 0.50%             | 2031-05-06      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                   | MH Sub I LLC, First Lien, 2024 December New CME Term Loan                                         | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3737326 | PA      | $2963905.42   | 0.78%             | 2031-12-31      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                | Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B                                  | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1630868 | PA      | $1635572.75   | 0.43%             | 2028-08-03      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                           | Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B                               | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1310820 | PA      | $1309180.98   | 0.34%             | 2030-12-02      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B                          | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    318834 | PA      | $320399.55    | 0.08%             | 2031-12-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC (The)                     | Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan                     | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1494544 | PA      | $1496232.88   | 0.39%             | 2028-04-07      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                | ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1                                    | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1157707 | PA      | $1161544.62   | 0.31%             | 2028-12-21      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                   | Acrisure LLC, First Lien, CME Term Loan, B6                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3543663 | PA      | $3496709.11   | 0.92%             | 2030-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                    | Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan                           | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3056146 | PA      | $2967976.48   | 0.78%             | 2031-06-02      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                 | Core & Main LP, First Lien, CME Term Loan, E                                                      | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    515839 | PA      | $517345.06    | 0.14%             | 2031-02-10      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                   | McAfee Corp., First Lien, CME Term Loan, B1                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3391154 | PA      | $2996932.27   | 0.79%             | 2029-03-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                     | iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B                               | CUSIP: 45174UAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1264294 | PA      | $1235215.49   | 0.33%             | 2029-05-01      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                             | Wand NewCo 3, Inc., First Lien, Initial CME Term Loan                                             | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    608262 | PA      | $609861.66    | 0.16%             | 2031-01-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                              | Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan                               | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1601675 | PA      | $1611357.52   | 0.42%             | 2032-01-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                           | Hunter Douglas, Inc., First Lien, CME Term Loan, B1                                               | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1413286 | PA      | $1402432.41   | 0.37%             | 2032-01-16      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                       | Great Outdoors Group LLC, First Lien, CME Term Loan, B                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1762353 | PA      | $1775790.54   | 0.47%             | 2032-01-23      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                | TransDigm, Inc.                                                                                   | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124835.40    | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                      | Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan                                         | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   3699533 | PA      | $3684494.67   | 0.97%             | 2032-01-28      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                                      | Banijay Entertainment SAS, First Lien, CME Term Loan, B3                                          | CUSIP: F6456UAE3<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | FR        |    610799 | PA      | $614619.19    | 0.16%             | 2028-03-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                         | HUB International Ltd., First Lien, 2025 Incremental CME Term Loan                                | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   6325108 | PA      | $6347720.12   | 1.67%             | 2030-06-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                        | Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan               | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1135313 | PA      | $1138486.69   | 0.30%             | 2028-05-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                  | Smyrna Ready Mix Concrete LLC, First Lien, 2025 CME Term Loan                                     | CUSIP: 83283EAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223130 | PA      | $223618.52    | 0.06%             | 2029-03-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                            | Ascend Learning LLC, First Lien, Initial CME Term Loan                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1424145 | PA      | $1401764.74   | 0.37%             | 2028-12-11      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                        | OneDigital Borrower LLC, First Lien, 2025 Refinancing CME Term Loan                               | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2673186 | PA      | $2641107.82   | 0.70%             | 2031-07-02      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                              | Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan                         | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1728464 | PA      | $1668374.33   | 0.44%             | 2029-11-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                         | Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan                         | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    891000 | PA      | $827329.14    | 0.22%             | 2031-07-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes, Inc.                                             | Pitney Bowes, Inc., First Lien, CME Term Loan, B                                                  | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   2573519 | PA      | $2572991.73   | 0.68%             | 2032-03-19      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                                | Concentra Health Services, Inc., First Lien, CME Term Loan, B1                                    | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    303854 | PA      | $305690.64    | 0.08%             | 2031-07-28      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                        | Quikrete Holdings, Inc., First Lien, CME Term Loan, B3                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1256276 | PA      | $1258750.79   | 0.33%             | 2032-02-10      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp.                                           | CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan                                  | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   2370655 | PA      | $2382283.14   | 0.63%             | 2032-11-08      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                | Rand Parent LLC, First Lien, CME Term Loan, B                                                     | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1266745 | PA      | $1273439.75   | 0.34%             | 2030-03-18      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer, Inc.                                          | Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan                               | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3238585 | PA      | $3238342.36   | 0.85%             | 2028-02-11      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                   | MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan                        | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    249424 | PA      | $249704.16    | 0.07%             | 2030-12-31      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                        | Quikrete Holdings, Inc., First Lien, CME Term Loan, B1                                            | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1429261 | PA      | $1431805.56   | 0.38%             | 2031-04-14      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                   | MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan                                | CUSIP: 55328HAQ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    582570 | PA      | $522856.40    | 0.14%             | 2030-12-31      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                           | Highline Aftermarket Acquisition LLC, First Lien, 2025-1 CME Term Loan                            | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    112497 | PA      | $113340.84    | 0.03%             | 2030-02-19      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                                 | Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan                                         | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1191000 | PA      | $1096994.37   | 0.29%             | 2032-03-26      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| MX Holdings US, Inc.                                           | MX Holdings US, Inc., First Lien, Senior USD CME Term Loan, B                                     | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |    405029 | PA      | $407560.36    | 0.11%             | 2032-03-17      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                     | BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan                 | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1532585 | PA      | $1531389.92   | 0.40%             | 2030-12-11      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                         | TK Elevator Midco GmbH, First Lien, CME Term Loan, B1                                             | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |   1898456 | PA      | $1916785.27   | 0.50%             | 2030-04-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Kaseya, Inc.                                                   | Kaseya, Inc., First Lien, Initial CME Term Loan                                                   | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1815506 | PA      | $1656649.22   | 0.44%             | 2032-03-22      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                                     | AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan                                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2847637 | PA      | $2835961.60   | 0.75%             | 2028-04-20      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                    | Red SPV LLC, First Lien, Initial CME Term Loan                                                    | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    890434 | PA      | $892384.45    | 0.23%             | 2032-03-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                            | Peer Holding III BV, First Lien, CME Term Loan, B5B                                               | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1686593 | PA      | $1693339.03   | 0.45%             | 2031-07-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                            | Peer Holding III BV, First Lien, CME Term Loan, B4B                                               | CUSIP: N6872NAM8<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    118489 | PA      | $118992.24    | 0.03%             | 2030-10-28      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                       | Energizer Holdings, Inc., First Lien, Initial CME Term Loan                                       | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    114119 | PA      | $114499.41    | 0.03%             | 2032-03-19      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                          | Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2340161 | PA      | $2177472.89   | 0.57%             | 2032-04-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                       | Pathway Vet Alliance LLC, First Lien, CME Term Loan, B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2464449 | PA      | $1665043.37   | 0.44%             | 2028-06-30      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                            | Paradigm Parent LLC, First Lien, Initial CME Term Loan                                            | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2303808 | PA      | $2010797.86   | 0.53%             | 2032-04-16      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                                 | Univision Communications, Inc.                                                                    | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    322580 | PA      | $324578.53    | 0.09%             | 2033-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Orion US Finco, Inc.                                           | Orion US Finco, Inc., First Lien, Initial CME Term Loan                                           | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1848035 | PA      | $1848903.58   | 0.49%             | 2032-10-08      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                     | Camelot US Acquisition LLC, First Lien, Incremental CME Term Loan                                 | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1000000 | PA      | $947500.00    | 0.25%             | 2031-01-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                   | Acrisure LLC, First Lien, 2025 Refinancing CME Term Loan, B                                       | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    521606 | PA      | $514042.56    | 0.14%             | 2032-06-21      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                                     | First Eagle Holdings, Inc., First Lien, Initial CME Term Loan                                     | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   1609447 | PA      | $1607660.06   | 0.42%             | 2032-08-16      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                                 | Hamilton Projects Acquiror LLC, First Lien, Initial CME Term Loan                                 | CUSIP: 40444KAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    499121 | PA      | $502724.22    | 0.13%             | 2031-05-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings, Inc.                                         | Aggreko Holdings, Inc., First Lien, 2025 Amended USD CME Term Loan                                | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |   1176554 | PA      | $1183760.72   | 0.31%             | 2031-05-21      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                    | Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B1                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    100842 | PA      | $101441.47    | 0.03%             | 2032-09-13      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                               | Proofpoint, Inc., First Lien, 2024 Refinancing CME Term Loan                                      | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2097709 | PA      | $2040347.30   | 0.54%             | 2028-08-31      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                      | Vistra Operations Co. LLC                                                                         | CUSIP: 92840VAW2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1262347.85   | 0.33%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                                     | Vmed O2 UK Financing I plc                                                                        | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    360000 | PA      | $310224.10    | 0.08%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                         | Crown Finance US, Inc., First Lien, Initial CME Term Loan                                         | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1196985 | PA      | $1197984.41   | 0.32%             | 2031-12-02      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                                  | Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B                                       | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1952577 | PA      | $1945254.68   | 0.51%             | 2031-06-27      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.                    | DG Investment Intermediate Holdings 2, Inc., First Lien, Closing Date Initial CME Term Loan       | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294564 | PA      | $295301.64    | 0.08%             | 2032-07-09      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                                     | ECI Macola/Max Holding LLC, First Lien, 2025 Repricing CME Term Loan                              | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   1871416 | PA      | $1844514.19   | 0.49%             | 2030-05-09      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                            | Cushman & Wakefield US Borrower LLC, First Lien, 2025-2 CME Term Loan                             | CUSIP: 23340DAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88543 | PA      | $88985.51     | 0.02%             | 2030-01-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                              | Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan                          | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1485031 | PA      | $1485246.63   | 0.39%             | 2032-09-08      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                           | Boots Group Finco LP, First Lien, Closing Date Dollar CME Term Loan                               | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | GB        |    400381 | PA      | $403197.30    | 0.11%             | 2032-08-30      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                              | PointClickCare Technologies, Inc., First Lien, 2025 CME Term Loan                                 | CUSIP: C7365BAG1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    660017 | PA      | $660844.99    | 0.17%             | 2031-11-03      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Azalea Topco, Inc.                                             | Azalea Topco, Inc., First Lien, 2025 Refinancing CME Term Loan                                    | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $993209.64    | 0.26%             | 2031-04-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                               | Southern Veterinary Partners LLC, First Lien, 2025 New CME Term Loan                              | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    668837 | PA      | $668382.50    | 0.18%             | 2031-12-04      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                         | Savage Enterprises LLC, First Lien, Amendment No. 7 CME Term Loan                                 | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235133 | PA      | $236511.30    | 0.06%             | 2032-08-05      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                           | Sovos Compliance LLC, First Lien, Amendment No. 3 Replacement CME Term Loan                       | CUSIP: 84611YAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1169057 | PA      | $1126094.59   | 0.30%             | 2029-08-13      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Priority Holdings LLC                                          | Priority Holdings LLC, First Lien, CME Term Loan, B                                               | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1041640 | PA      | $1013775.89   | 0.27%             | 2032-07-30      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                           | Signia Aerospace LLC, First Lien, CME Term Loan                                                   | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    716835 | PA      | $720641.59    | 0.19%             | 2031-12-11      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                                  | CHG Healthcare Services, Inc., First Lien, Amendment No. 7 Refinancing CME Term Loan              | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1082222 | PA      | $1085219.37   | 0.29%             | 2028-09-29      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                            | Medline Borrower LP, First Lien, 2030 Refinancing CME Term Loan                                   | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    794000 | PA      | $798005.73    | 0.21%             | 2030-10-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                            | Medline Borrower LP, First Lien, 2028 Refinancing CME Term Loan                                   | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1079711 | PA      | $1084678.12   | 0.29%             | 2028-10-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Lummus Technology Holdings V LLC                               | Lummus Technology Holdings V LLC, First Lien, Amendment No. 4 Refinancing CME Term Loan, B        | CUSIP: 45232UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    806737 | PA      | $805296.82    | 0.21%             | 2029-12-31      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                               | AlixPartners LLP, First Lien, 2025 Dollar CME Term Loan                                           | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   2506806 | PA      | $2510391.02   | 0.66%             | 2032-08-12      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                                  | Sanmina Corp., First Lien, Incremental CME Term Loan, B1                                          | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |    981132 | PA      | $987264.16    | 0.26%             | 2032-10-27      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                                         | Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan, B                      | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3083036 | PA      | $3091837.73   | 0.81%             | 2028-10-23      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                              | Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan                              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2864255 | PA      | $2862908.59   | 0.75%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                                        | Red Planet Borrower LLC, First Lien, Initial CME Term Loan                                        | CUSIP: 57165KAE6<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |   1795500 | PA      | $1787222.75   | 0.47%             | 2032-09-08      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                    | Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement USD CME Term Loan            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1970505 | PA      | $1978406.54   | 0.52%             | 2032-08-20      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                | Nexus Buyer LLC, First Lien, Amendment No. 10 CME Term Loan                                       | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    674032 | PA      | $663247.68    | 0.17%             | 2031-07-31      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings, Inc.                                          | Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5                                  | CUSIP: 07768YAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1149513 | PA      | $1157180.64   | 0.30%             | 2030-11-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                                     | Waystar Technologies, Inc., First Lien, Initial CME Term Loan                                     | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    854705 | PA      | $856842.16    | 0.23%             | 2029-10-22      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                     | Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1445489 | PA      | $1341370.53   | 0.35%             | 2032-08-16      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                     | Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B                              | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1898455 | PA      | $1761415.44   | 0.46%             | 2031-03-21      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                                   | PetSmart LLC, First Lien, Initial CME Term Loan                                                   | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1809567.00   | 0.48%             | 2032-08-18      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                  | Surgery Center Holdings, Inc., First Lien, 2025 Refinancing CME Term Loan                         | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    279229 | PA      | $280297.05    | 0.07%             | 2030-12-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                | TransDigm, Inc., First Lien, CME Term Loan, M                                                     | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1155484 | PA      | $1158759.64   | 0.31%             | 2032-08-19      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Icon Parent I, Inc.                                            | Icon Parent I, Inc., First Lien, 2025 CME Term Loan                                               | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1097243 | PA      | $1066953.71   | 0.28%             | 2031-11-13      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                    | McGraw-Hill Education, Inc., First Lien, CME Term Loan, B                                         | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    313721 | PA      | $314049.11    | 0.08%             | 2031-08-06      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                                 | Victory Capital Holdings, Inc., First Lien, CME Term Loan, B3                                     | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    497500 | PA      | $500029.79    | 0.13%             | 2032-09-23      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                                      | Deep Blue Operating I LLC, First Lien, Initial CME Term Loan                                      | CUSIP: 24369TAD3<br>LEI: 254900D4FS23P1TU7R69 | Long             | LON              | CORP              | US        |    477327 | PA      | $480310.29    | 0.13%             | 2032-10-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                                  | Avalara, Inc., First Lien, First Amendment CME Term Loan                                          | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   2490492 | PA      | $2448004.68   | 0.64%             | 2032-03-26      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                                     | TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5                                         | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   5087736 | PA      | $5107170.75   | 1.34%             | 2031-11-21      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                | TransDigm, Inc., First Lien, CME Term Loan, K                                                     | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1995323.25   | 0.53%             | 2030-03-22      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                          | Reworld Holding Corp., First Lien, 2025 Incremental CME Term Loan                                 | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    725455 | PA      | $727268.18    | 0.19%             | 2031-01-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 SARL                                             | Speed Midco 3 SARL, First Lien, USD CME Term Loan, B                                              | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    875000 | PA      | $874269.38    | 0.23%             | 2032-10-07      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                            | American Axle & Manufacturing, Inc., First Lien, CME Term Loan, C                                 | CUSIP: 02406MBB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    935821 | PA      | $936990.70    | 0.25%             | 2033-02-03      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                            | Peer Holding III BV, First Lien, CME Term Loan, B8                                                | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    320052 | PA      | $320732.40    | 0.08%             | 2032-09-29      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                      | Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan, B                          | CUSIP: 55822DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    769175 | PA      | $771852.14    | 0.20%             | 2031-09-26      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                              | IGT Holding IV AB, First Lien, CME Term Loan, B8                                                  | CUSIP: W5000CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    987459 | PA      | $980675.30    | 0.26%             | 2031-09-02      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco, Inc.                                  | Project Aurora US Finco, Inc., First Lien, CME Term Loan, B2                                      | CUSIP: 74352DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213116 | PA      | $214182.37    | 0.06%             | 2032-12-06      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Dayforce Bidco LLC                                             | Dayforce Bidco LLC, First Lien, Initial CME Term Loan                                             | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3783500.00   | 1.00%             | 2033-02-04      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                         | First Brands Group LLC, First Lien, USD Debtor-In-Possession New Money CME Term Loan              | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1438084 | PA      | $355480.05    | 0.09%             | 2026-06-29      | Variable      | 13.66%                | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                         | First Brands Group LLC, First Lien, Debtor-In-Possession Roll Up CME Term Loan                    | CUSIP: 31935HAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3669195 | PA      | $14438.28     | 0.00%             | 2026-06-29      | Variable      | 10.66%                | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                        | Talen Energy Supply LLC, First Lien, 2025-1 Incremental CME Term Loan, B                          | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    334214 | PA      | $335127.90    | 0.09%             | 2032-11-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                | Madison IAQ LLC, First Lien, 2025 Repriced Incremental CME Term Loan                              | CUSIP: 55759VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1246938 | PA      | $1252162.72   | 0.33%             | 2032-11-08      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                                    | Chobani LLC, First Lien, Closing Date CME Term Loan                                               | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   1087839 | PA      | $1095220.36   | 0.29%             | 2032-10-28      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants LLC                                 | Raising Cane's Restaurants LLC, First Lien, First Amendment New CME Term Loan                     | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |   1274696 | PA      | $1277487.40   | 0.34%             | 2032-11-03      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo SARL                                          | PG Polaris BidCo SARL, First Lien, Second Amendment Refinancing CME Term Loan                     | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | US        |   1158482 | PA      | $1165809.61   | 0.31%             | 2031-03-26      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                              | IRB Holding Corp., First Lien, 2025 Replacement CME Term Loan, B                                  | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   3918407 | PA      | $3933101.45   | 1.04%             | 2030-12-16      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                         | Mauser Packaging Solutions Holding Co., First Lien, 2025 CME Term Loan                            | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1008648 | PA      | $992888.25    | 0.26%             | 2030-04-15      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                             | Aretec Group, Inc., First Lien, CME Term Loan, B4                                                 | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1259205 | PA      | $1263568.09   | 0.33%             | 2030-08-09      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                                     | Genmab A/S, First Lien, Initial CME Term Loan, B                                                  | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |    290006 | PA      | $292162.14    | 0.08%             | 2032-12-13      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                            | Engineered Machinery Holdings, Inc., First Lien, 2025 USD Refinancing CME Term Loan               | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    665309 | PA      | $670591.76    | 0.18%             | 2032-11-26      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                                       | SCIH Salt Holdings, Inc., First Lien, CME Term Loan, B1                                           | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    831356 | PA      | $834926.99    | 0.22%             | 2029-01-31      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC,                                           | Shift4 Payments LLC, First Lien, Amendment No. 3 Refinancing CME Term Loan                        | CUSIP: 82453JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    576494 | PA      | $579497.89    | 0.15%             | 2032-07-06      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                         | Aramark Services, Inc., First Lien, U.S. CME Term Loan, B10                                       | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    513906 | PA      | $516958.60    | 0.14%             | 2030-06-24      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises LLC                                   | US Fertility Enterprises LLC, First Lien, Initial CME Term Loan                                   | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    955263 | PA      | $960875.33    | 0.25%             | 2032-12-10      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                            | Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan                                 | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    560818 | PA      | $564763.55    | 0.15%             | 2031-01-15      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                                  | Charter Next Generation, Inc., First Lien, Initial CME Term Loan                                  | CUSIP: 16125TAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2012770 | PA      | $2015668.46   | 0.53%             | 2030-11-29      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                  | Hologic, Inc., First Lien, CME Term Loan, B                                                       | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4978150.00   | 1.31%             | 2033-04-07      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings LLC                                       | CompoSecure Holdings LLC, First Lien, Initial CME Term Loan                                       | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494624 | PA      | $496686.24    | 0.13%             | 2033-01-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                           | Osaic Holdings, Inc., First Lien, CME Term Loan, B1                                               | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3313942 | PA      | $3318001.23   | 0.87%             | 2032-07-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                             | AmWINS Group, Inc., First Lien, 2026 Refinancing CME Term Loan                                    | CUSIP: 03234TBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1307025 | PA      | $1307482.71   | 0.34%             | 2032-01-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                                     | Graham Packaging Co., Inc., First Lien, Initial CME Term Loan                                     | CUSIP: 38469EAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257555 | PA      | $257394.09    | 0.07%             | 2033-01-26      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                                         | Dycom Industries, Inc., First Lien, CME Term Loan, B                                              | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    119469 | PA      | $120514.91    | 0.03%             | 2033-01-27      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                        | Belron Finance 2019 LLC, First Lien, CME Term Loan, B                                             | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    724500 | PA      | $728879.60    | 0.19%             | 2031-10-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I, Inc.                                          | Nourish Buyer I, Inc., First Lien, 2026-1 CME Term Loan                                           | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    486123 | PA      | $490376.99    | 0.13%             | 2032-07-09      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                              | Petco Health & Wellness Co., Inc., First Lien, 2026 CME Term Loan                                 | CUSIP: 71601HAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    964717 | PA      | $960076.58    | 0.25%             | 2031-01-31      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                             | Light & Wonder International, Inc., First Lien, CME Term Loan, B3                                 | CUSIP: 80875AAY7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1656204 | PA      | $1659309.44   | 0.44%             | 2029-04-16      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                       | Hudson River Trading LLC, First Lien, CME Term Loan, B2                                           | CUSIP: 44413EAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2072129 | PA      | $2080158.63   | 0.55%             | 2030-03-18      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                        | Columbus McKinnon Corp., First Lien, Initial CME Term Loan                                        | CUSIP: 19933MAS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    255737 | PA      | $256484.00    | 0.07%             | 2033-02-03      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Golden State Foods                                             | Golden State Foods LLC, First Lien, Initial CME Term Loan                                         | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    836885 | PA      | $841852.37    | 0.22%             | 2031-12-04      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.,                                        | Cengage Learning, Inc., First Lien, 2026 Refinancing CME Term Loan                                | CUSIP: 15131YAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    796374 | PA      | $781481.58    | 0.21%             | 2031-03-24      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                   | Azuria Water Solutions, Inc., First Lien, Initial CME Term Loan                                   | CUSIP: 05503BAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1253870 | PA      | $1255437.33   | 0.33%             | 2033-04-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                                         | Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B                                  | CUSIP: 64069JAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1200000 | PA      | $1177578.00   | 0.31%             | 2033-02-03      | Variable      | 8.77%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                          | MKS Instruments, Inc., First Lien, 2026-1 Dollar CME Term Loan, B                                 | CUSIP: 55314NBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    576812 | PA      | $579517.08    | 0.15%             | 2033-02-04      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Osmosis Buyer Ltd                                              | Osmosis Buyer Ltd., First Lien, 2026 Refinancing CME Term Loan, B                                 | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2236520 | PA      | $2244717.18   | 0.59%             | 2028-07-31      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical                                        | BioMarin Pharmaceutical, Inc., First Lien, CME Term Loan, B                                       | CUSIP: 09075UAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    503331 | PA      | $505376.93    | 0.13%             | 2033-01-28      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                                      | First Student Bidco, Inc., First Lien, Initial CME Term Loan, B                                   | CUSIP: 33718FAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2864575 | PA      | $2869344.23   | 0.76%             | 2030-08-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| First Student Bidco, Inc.                                      | First Student Bidco, Inc., First Lien, Initial CME Term Loan, C                                   | CUSIP: 33718FAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    524146 | PA      | $525018.55    | 0.14%             | 2030-08-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                      | GTCR Everest Borrower LLC, First Lien, 2026-1 CME Term Loan                                       | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687846 | PA      | $687095.97    | 0.18%             | 2031-09-05      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                                    | Indicor LLC, First Lien, Dollar CME Term Loan, E                                                  | CUSIP: 77669LAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    782849 | PA      | $786062.78    | 0.21%             | 2029-11-22      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                      | Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan                         | CUSIP: 22860EAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1501799 | PA      | $1514158.68   | 0.40%             | 2031-01-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                              | Spin Holdco, Inc., First Lien, Initial CME Term Loan                                              | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1270364 | PA      | $898782.70    | 0.24%             | 2030-09-04      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc                                                 | TransDigm, Inc., First Lien, CME Term Loan, N                                                     | CUSIP: 89364MCG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348837 | PA      | $349808.65    | 0.09%             | 2033-02-14      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                       | ProAmpac PG Borrower LLC, First Lien, Initial USD CME Term Loan                                   | CUSIP: 74274NAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1598277 | PA      | $1565112.45   | 0.41%             | 2033-03-07      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                                             | Primo Brands Corp., First Lien, 2026 Refinancing CME Term Loan                                    | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1005176 | PA      | $1012674.50   | 0.27%             | 2031-03-31      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                          | RealTruck Group, Inc., First Lien, New Money CME Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    465086 | PA      | $470755.17    | 0.12%             | 2031-01-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EURO                                                           | EURO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    224986 | OU      | $264054.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund       | Franklin Institutional U.S. Government Money Market Fund                                          | CUSIP: N/A<br>LEI: 549300M4TP89K77LG374       | Long             | STIV             | RF                | US        |   2073000 | NS      | $2073000.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Canadian Gaming Corp.                                    | Great Canadian Gaming Corp. / Raptor LLC                                                          | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243881.61    | 0.06%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| All Day Electric, Inc.                                         | All Day Electric, Inc.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       667 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Franklin Floating Rate Master Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer