# EDGAR Filing Document

**Accession Number:** 0001738078
**File Stem:** 0002071691-25-009488
**Filing Date:** 2025-12
**Character Count:** 203372
**Document Hash:** b464932bce408a0f585eeb76c1e93ddc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009488.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009488

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds V
- **CENTRAL INDEX KEY:** 0001738078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23339
- **FILM NUMBER:** 251595426

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### BlackRock Floating Rate Income Portfolio (Series ID: S000062359)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000202268 | Investor A Shares    |  |
| C000202269 | Investor C Shares    |  |
| C000202270 | Institutional Shares |  |
| C000202272 | Class K Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds V

- **b. Investment Company Act file number:** 811-23339

- **c. CIK number of Registrant:** 0001738078

- **d. LEI of Registrant:** 54930077DSFQPJDWM487

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Floating Rate Income Portfolio

- **b. EDGAR series identifier (if any):** S000062359

- **c. LEI of Series:** NKCTR56VMOQV9WKO8Q71

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3373363459.50

**Total Liabilities:** $166871789.81

**Net Assets:** $3206491669.69

**Cash Not Reported:** $11987663.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 33147.23000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 33637.86000000 | **30-Year:** 0.00000000

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

- **3-Month:** 572816.96000000 | **1-Year:** 16441.60000000 | **5-Year:** 37666.30000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202270 | 0.17%                | 0.57%                | 0.34%                |
| Class ID C000202268 | 0.25%                | 0.54%                | 0.31%                |
| Class ID C000202272 | 0.17%                | 0.57%                | 0.45%                |
| Class ID C000202269 | 0.19%                | 0.48%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4412114.20             | $-11609763.04                              |
| Month 2  | $-4422440.90             | $6045447.52                                |
| Month 3  | $-481717.28              | $-4946362.62                               |

**Designated Index Information**

- **Index Name:** Morningstar LSTA Leveraged Loan Index

- **Index Identifier:** SPBDAL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hurtigruten Global Sales A/S                         | Hurtigruten Global Sales A/S                                               | CUSIP: N/A<br>LEI: 254900IF4J7328MWPA75       | Long             | EC               | CORP              | NO        |    112028 | NS      | $1.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Minerals Technologies, Inc.                          | Minerals Technologies, Inc., 1st Lien Term Loan B                          | CUSIP: 60315GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6135635 | PA      | $6135635.00   | 0.19%             | 2031-11-26      | Variable      | 5.97%                 | No            |                  3 | On Loan: No      |
| Olympus Water US Holding Corp.                       | Olympus Water US Holding Corp., 1st Lien Term Loan B6                      | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13410137 | PA      | $13264905.21  | 0.41%             | 2031-06-23      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC, 1st Lien Term Loan B                                 | CUSIP: 75865HAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    599755 | PA      | $600354.73    | 0.02%             | 2031-12-18      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I, Inc.                               | CP Iris Holdco I, Inc., 1st Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7037919 | PA      | $6976337.12   | 0.22%             | 2032-10-17      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    787130 | PA      | $179937.94    | 0.01%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Covia Holdings LLC                                   | Covia Holdings LLC, 1st Lien Term Loan                                     | CUSIP: 22305CAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2859832 | PA      | $2861634.19   | 0.09%             | 2032-02-26      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing DAC                         | Setanta Aircraft Leasing DAC, 1st Lien Term Loan B                         | CUSIP: G8057JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2506359 | PA      | $2514830.59   | 0.08%             | 2028-11-06      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                            | Zayo Group Holdings, Inc., 1st Lien Term Loan                              | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17940692 | PA      | $17127799.38  | 0.53%             | 2030-03-11      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                    | GIP Pilot Acquisition Partners LP, 1st Lien Term Loan                      | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1641945 | PA      | $1640401.25   | 0.05%             | 2030-10-04      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                          | Great Canadian Gaming Corp., 1st Lien Term Loan B                          | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5922592 | PA      | $5878172.14   | 0.18%             | 2029-11-01      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                             | Summit Acquisition, Inc., 1st Lien Term Loan                               | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327000 | PA      | $326728.59    | 0.01%             | 2031-10-16      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                    | Gen Digital, Inc., 1st Lien Term Loan B                                    | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  14544231 | PA      | $14533468.61  | 0.45%             | 2029-09-12      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                | ECL Entertainment LLC, 1st Lien Term Loan B                                | CUSIP: 26826TAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4538148 | PA      | $4519722.88   | 0.14%             | 2030-08-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                          | Gates Corp., 1st Lien Term Loan B5                                         | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |  10191401 | PA      | $10180597.85  | 0.32%             | 2031-06-04      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                 | Hunter Douglas, Inc., 1st Lien Term Loan B1                                | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11644552 | PA      | $11657011.30  | 0.36%             | 2032-01-16      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                           | Garda World Security Corp., 1st Lien Term Loan                             | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |  10669092 | PA      | $10660236.16  | 0.33%             | 2029-02-01      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc., 1st Lien Term Loan B                                | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17950181 | PA      | $17974952.02  | 0.56%             | 2031-02-24      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                           | Atlas CC Acquisition Corp., 1st Lien Term Loan C                           | CUSIP: 04921TAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2739177 | PA      | $1560481.60   | 0.05%             | 2029-05-25      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| WR Grace Holding LLC                                 | Wr Grace Holding LLC, 1st Lien Term Loan B1                                | CUSIP: 92943HAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4447000 | PA      | $4417827.68   | 0.14%             | 2032-08-19      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV, 1st Lien Term Loan B                                 | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   4861515 | PA      | $4831130.53   | 0.15%             | 2032-06-04      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                             | Clearwater Analytics LLC, 1st Lien Term Loan                               | CUSIP: 18512EAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5367000 | PA      | $5370381.21   | 0.17%             | 2032-04-21      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                              | Element Solutions, Inc., 1st Lien Term Loan B                              | CUSIP: 72766TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6338964 | PA      | $6372434.11   | 0.20%             | 2030-12-18      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                          | Hertz Corp. (The), 1st Lien Term Loan                                      | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1299485 | PA      | $1075206.93   | 0.03%             | 2028-06-30      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer, Inc., 1st Lien Term Loan B                                 | CUSIP: 12658HAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5877000 | PA      | $5784437.25   | 0.18%             | 2030-07-08      | Variable      | 9.21%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                      | Goat Holdco LLC, 1st Lien Term Loan B                                      | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3450660 | PA      | $3446346.68   | 0.11%             | 2032-01-27      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                          | Creative Artists Agency LLC, 1st Lien Term Loan                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |  15532622 | PA      | $15547688.46  | 0.48%             | 2031-10-01      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Potters Borrower LP                                  | Potters Borrower LP, 1st Lien Term Loan                                    | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4092673 | PA      | $4103927.60   | 0.13%             | 2027-12-14      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   6620431 | PA      | $6597656.50   | 0.21%             | 2029-06-04      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan B2                            | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6666311 | PA      | $6624713.30   | 0.21%             | 2030-04-15      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                 | Husky Injection Molding Systems Ltd., 1st Lien Term Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |  17307436 | PA      | $17347935.68  | 0.54%             | 2029-02-15      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan                         | CUSIP: 98310CAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3422418 | PA      | $3428406.91   | 0.11%             | 2030-05-24      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc., 1st Lien Term Loan                                       | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  12316046 | PA      | $12360506.50  | 0.39%             | 2028-08-31      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Lavender Dutch Borrower Co. BV                       | Lavender Dutch Borrower Co. BV, 1st Lien Term Loan B                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   4285000 | PA      | $4285000.00   | 0.13%             | 2032-09-27      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc.                     | Solstice Advanced Materials, Inc., 1st Lien Term Loan B                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4247000 | PA      | $4251416.88   | 0.13%             | 2032-09-17      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  14726539 | PA      | $14717408.49  | 0.46%             | 2030-05-06      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                              | Brown Group Holding LLC, 1st Lien Term Loan B2                             | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   9799960 | PA      | $9836709.73   | 0.31%             | 2031-07-01      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC, 1st Lien Term Loan                                   | CUSIP: 84673EAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10107654 | PA      | $9732255.58   | 0.30%             | 2030-08-02      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                   | Nouryon Finance BV, 1st Lien Term Loan B1                                  | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   7600956 | PA      | $7581953.38   | 0.24%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                   | Aretec Group, Inc., 1st Lien Term Loan B3                                  | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3980171 | PA      | $3993186.04   | 0.12%             | 2030-08-09      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No. 2, Inc.                   | Learning Care Group US No. 2, Inc., 1st Lien Term Loan B                   | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   1360765 | PA      | $1333549.27   | 0.04%             | 2028-08-11      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp.                                 | CNT Holdings I Corp., 1st Lien Term Loan                                   | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6986171 | PA      | $6995322.86   | 0.22%             | 2032-11-08      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc., 1st Lien Term Loan                           | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10335532 | PA      | $10340596.17  | 0.32%             | 2031-06-17      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q                    | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   3995558 | PA      | $3986408.17   | 0.12%             | 2029-01-31      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan             | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776352 | PA      | $776026.18    | 0.02%             | 2032-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, 1st Lien Term Loan B9                                     | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   9732046 | PA      | $9714333.24   | 0.30%             | 2031-06-24      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                  | LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan                    | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3550102 | PA      | $3568953.54   | 0.11%             | 2031-12-02      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| OLA Netherlands BV                                   | OLA Netherlands BV, 1st Lien Term Loan                                     | CUSIP: 67935LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   5006308 | PA      | $4968760.20   | 0.15%             | 2026-12-15      | Variable      | 10.31%                | No            |                  3 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.     | American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B     | CUSIP: 02474RAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7687486 | PA      | $7713393.28   | 0.24%             | 2031-01-31      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Utz Quality Foods LLC                                | Utz Quality Foods LLC, 1st Lien Term Loan B                                | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |   6451240 | PA      | $6442401.98   | 0.20%             | 2032-01-29      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Resideo Funding, Inc.                                | Resideo Funding, Inc., 1st Lien Term Loan                                  | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   4718000 | PA      | $4706205.00   | 0.15%             | 2032-08-13      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC, 1st Lien Term Loan                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   3300882 | PA      | $3221660.76   | 0.10%             | 2031-07-01      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                          | Construction Partners, Inc., 1st Lien Term Loan                            | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2009812 | PA      | $2012324.77   | 0.06%             | 2031-11-03      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                  | Hilton Domestic Operating Co., Inc., 1st Lien Term Loan B4                 | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  10801766 | PA      | $10823909.62  | 0.34%             | 2030-11-08      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                    | Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan                      | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   7560750 | PA      | $7532396.89   | 0.23%             | 2031-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                        | CHG Healthcare Services, Inc., 1st Lien Term Loan                          | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   5281957 | PA      | $5296482.86   | 0.17%             | 2028-09-29      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn Holdings, LLC                  | WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1004000 | PA      | $1004160.64   | 0.03%             | 2032-06-16      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Chicago US MidCo III LP                              | Chicago US MidCo III LP, Delayed Draw 1st Lien Term Loan                   | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1242869 | PA      | $1241315.09   | 0.04%             | 2032-10-08      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PG Polaris BidCo SARL                                | PG Polaris BidCo SARL, 1st Lien Term Loan                                  | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | US        |   4374940 | PA      | $4388064.82   | 0.14%             | 2031-03-26      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan A                                 | CUSIP: 30233PAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2442872 | PA      | $2456624.95   | 0.08%             | 2028-08-31      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 1st Lien Term Loan                       | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5081049 | PA      | $1537017.24   | 0.05%             | 2028-11-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Ciena Corp.                                          | Ciena Corp., 1st Lien Term Loan                                            | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   6921198 | PA      | $6928603.54   | 0.22%             | 2030-10-24      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                              | Columbus McKinnon Corp., 1st Lien Term Loan                                | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   2259174 | PA      | $2256349.87   | 0.07%             | 2028-05-15      | Variable      | 6.50%                 | No            |                  3 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                      | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37466 | NS      | $214305.52    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                           | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6053654 | PA      | $6058496.52   | 0.19%             | 2028-04-20      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12509325 | PA      | $12577125.78  | 0.39%             | 2029-01-24      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                               | TK Elevator Midco GmbH, 1st Lien Term Loan B1                              | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |  17995683 | PA      | $18096998.73  | 0.56%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc., 1st Lien Term Loan                                         | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2851667 | PA      | $2730471.55   | 0.09%             | 2028-10-09      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| ACP Tara Holdings, Inc.                              | ACP Tara Holdings, Inc., 1st Lien Term Loan B                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1057000 | PA      | $1059642.50   | 0.03%             | 2032-09-17      | Variable      | 7.23%                 | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC, 1st Lien Term Loan                      | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  20004486 | PA      | $19978280.37  | 0.62%             | 2031-09-19      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings, Inc.                        | Garrett Motion Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 36649XAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    644059 | PA      | $643659.84    | 0.02%             | 2032-01-30      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan C                                | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    453148 | PA      | $453147.96    | 0.01%             | 2028-11-30      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Opal LLC                                             | Opal LLC, Facility 1st Lien Term Loan B2                                   | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9580000 | PA      | $9617457.80   | 0.30%             | 2032-04-23      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                           | Elanco Animal Health, Inc., 1st Lien Term Loan                             | CUSIP: 28414BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5819357 | PA      | $5814875.99   | 0.18%             | 2027-08-02      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp., 1st Lien Term Loan B3                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1138000 | PA      | $1140662.92   | 0.04%             | 2029-10-26      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                 | DS Admiral Bidco LLC, 1st Lien Term Loan                                   | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3430950 | PA      | $3392351.87   | 0.11%             | 2031-06-26      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC                                  | Pinnacle Buyer, LLC, 1st Lien Term Loan B                                  | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4378642 | PA      | $4395062.38   | 0.14%             | 2032-09-13      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1281069 | PA      | $1277737.95   | 0.04%             | 2028-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC, 1st Lien Term Loan                            | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4169405 | PA      | $4153811.40   | 0.13%             | 2031-06-02      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc.                                                           | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   3606000 | PA      | $3407670.00   | 0.11%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Bally's Corp.                                        | Bally's Corp., Facility 1st Lien Term Loan B                               | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   3530362 | PA      | $3252910.96   | 0.10%             | 2028-10-02      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco, Inc.                                 | Galaxy US Opco, Inc., 1st Lien Term Loan                                   | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4342803 | PA      | $3911258.44   | 0.12%             | 2030-07-31      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., 1st Lien Term Loan                                              | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696684 | PA      | $696976.29    | 0.02%             | 2030-09-27      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC, 1st Lien Term Loan B                 | CUSIP: 10919RAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5380617 | PA      | $5395413.97   | 0.17%             | 2032-08-23      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan B                                 | CUSIP: 30233PAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3178176 | PA      | $1850302.45   | 0.06%             | 2028-11-30      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                                   | Primo Brands Corp., 1st Lien Term Loan                                     | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   7183216 | PA      | $7200815.07   | 0.22%             | 2028-03-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| OQ Chemicals International Holding GmbH              | OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |  10027291 | PA      | $8919275.39   | 0.28%             | 2031-04-08      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                    | Zelis Cost Management Buyer, Inc., 1st Lien Term Loan B2                   | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1989700 | PA      | $1956909.74   | 0.06%             | 2029-09-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Texas Competitive Electric Holdings Co. LLC          | Texas Competitive Electric Holdings Co. LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   8430000 | PA      | $0.84         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., Delayed Draw 1st Lien Term Loan B   | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    163801 | PA      | $163359.88    | 0.01%             | 2032-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                                | DIRECTV Financing LLC, 1st Lien Term Loan                                  | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    485272 | PA      | $485213.86    | 0.02%             | 2027-08-02      | Variable      | 9.10%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co. LLC                      | Herschend Entertainment Co. LLC, 1st Lien Term Loan                        | CUSIP: 42778EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5052338 | PA      | $5071283.77   | 0.16%             | 2032-05-27      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                       | Aruba Investments Holdings LLC, 1st Lien Term Loan                         | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2321118 | PA      | $2164442.87   | 0.07%             | 2027-11-24      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                     | CPI Holdco B LLC, 1st Lien Term Loan                                       | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3036000 | PA      | $3033571.20   | 0.09%             | 2031-05-19      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC               | Citadel Securities Global Holdings LLC, Facility 1st Lien Term Loan        | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   9822534 | PA      | $9850823.11   | 0.31%             | 2031-10-31      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260741 | PA      | $260717.26    | 0.01%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                  | Iron Mountain, Inc., 1st Lien Term Loan                                    | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |   1770000 | PA      | $1769628.30   | 0.06%             | 2031-01-31      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| StubHub HoldCo Sub LLC                               | StubHub Holdco Sub LLC, 1st Lien Term Loan B                               | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |  10648760 | PA      | $10635449.03  | 0.33%             | 2030-03-15      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, Inc.                                       | SPX FLOW, Inc., 1st Lien Term Loan                                         | CUSIP: 78470DAW8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11845568 | PA      | $11905387.91  | 0.37%             | 2029-04-05      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                            | Stonepeak Nile Parent LLC, 1st Lien Term Loan                              | CUSIP: 86184XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2616000 | PA      | $2612180.64   | 0.08%             | 2032-04-09      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV, 1st Lien Term Loan B                                 | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |  13408666 | PA      | $13334917.89  | 0.42%             | 2030-12-02      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                               | Filtration Group Corp., 1st Lien Term Loan                                 | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  12035107 | PA      | $12077710.81  | 0.38%             | 2028-10-23      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B1                                    | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1442097 | PA      | $1365190.31   | 0.04%             | 2027-12-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   5830765 | PA      | $5838345.18   | 0.18%             | 2031-10-31      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                                       | Dayforce, Inc., 1st Lien Term Loan B                                       | CUSIP: 23958CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4728170 | PA      | $4728169.97   | 0.15%             | 2031-03-01      | Variable      | 5.84%                 | No            |                  3 | On Loan: No      |
| Delta 2 (Lux) SARL                                   | Delta 2 (Lux) SARL, 1st Lien Term Loan B                                   | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |  17722114 | PA      | $17727607.65  | 0.55%             | 2031-09-30      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                       | Coherent Corp., 1st Lien Term Loan B3                                      | CUSIP: 45173JAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6038328 | PA      | $6040199.87   | 0.19%             | 2029-07-02      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                    | Chariot Buyer LLC, 1st Lien Term Loan                                      | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  14193143 | PA      | $14228626.02  | 0.44%             | 2032-09-08      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                           | Pike Corp., 1st Lien Term Loan                                             | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   7273544 | PA      | $7317621.79   | 0.23%             | 2028-01-21      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                        | White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C               | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  21716871 | PA      | $21757698.24  | 0.68%             | 2029-10-19      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  25000000 | PA      | $654455.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd.                   | Digicel International Finance Ltd., 1st Lien Term Loan                     | CUSIP: G2761UAC5<br>LEI: N/A                  | Long             | LON              | CORP              | JM        |   3123000 | PA      | $3065224.50   | 0.10%             | 2032-08-09      | Variable      | 9.49%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                 | Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan                   | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   4020792 | PA      | $4024612.18   | 0.13%             | 2028-08-23      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5476.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                                     | Pregis Topco LLC, 1st Lien Term Loan                                       | CUSIP: 74045BAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4146924 | PA      | $4170271.38   | 0.13%             | 2029-02-01      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings, Inc.             | Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7   | CUSIP: 90347BAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10348533 | PA      | $10358467.56  | 0.32%             | 2029-12-20      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc.                        | Gryphon Debt Merger Sub, Inc., 1st Lien Term Loan                          | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4300000 | PA      | $4318834.00   | 0.13%             | 2032-09-13      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan L                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6121170 | PA      | $6124536.64   | 0.19%             | 2032-01-19      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B13                                        | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  12363397 | PA      | $12306772.84  | 0.38%             | 2030-09-19      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                 | INEOS US Finance LLC, 1st Lien Term Loan                                   | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3034158 | PA      | $2599909.23   | 0.08%             | 2030-02-18      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., 1st Lien Term Loan                                  | CUSIP: 87258WAW5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    251173 | PA      | $0.03         | 0.00%             | 2031-12-15      | Variable      | 11.00%                | No            |                  3 | On Loan: No      |
| Herc Holdings, Inc.                                  | Herc Holdings, Inc., 1st Lien Term Loan                                    | CUSIP: 42705FAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1610000 | PA      | $1615361.30   | 0.05%             | 2032-06-02      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                 | Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B2          | CUSIP: 05825HAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4669076 | PA      | $4674912.23   | 0.15%             | 2031-05-26      | Variable      | 6.55%                 | No            |                  3 | On Loan: No      |
| Planview Parent, Inc.                                | Planview Parent, Inc., 1st Lien Term Loan B                                | CUSIP: 72751PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1867618 | PA      | $1819171.70   | 0.06%             | 2027-12-17      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions, Inc.                      | CCC Intelligent Solutions, Inc., 1st Lien Term Loan                        | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |  11240345 | PA      | $11245628.27  | 0.35%             | 2032-01-23      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Guardian US Holdco LLC                               | Guardian US Holdco LLC, 1st Lien Term Loan                                 | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |   1838973 | PA      | $1839358.81   | 0.06%             | 2030-01-31      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC, 1st Lien Term Loan                         | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3645048 | PA      | $3644719.69   | 0.11%             | 2031-11-19      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC, 1st Lien Term Loan B                                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   3864560 | PA      | $3871515.92   | 0.12%             | 2028-08-03      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                  | Hilcorp Energy I LP, 1st Lien Term Loan                                    | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   5804830 | PA      | $5808487.04   | 0.18%             | 2030-02-06      | Variable      | 6.03%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc., 1st Lien Term Loan B                                       | CUSIP: 90351HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1494636 | PA      | $1505382.93   | 0.05%             | 2031-10-03      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC, 1st Lien Term Loan                           | CUSIP: 00165HAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5553160 | PA      | $5588755.28   | 0.17%             | 2028-06-30      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc., 1st Lien Term Loan                                       | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1935000 | PA      | $1941985.35   | 0.06%             | 2028-08-31      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., 1st Lien Term Loan A2                                | CUSIP: 78489HAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2743551 | PA      | $2165457.11   | 0.07%             | 2028-10-06      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                       | RealPage, Inc., 1st Lien Term Loan                                         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   8303455 | PA      | $8283526.68   | 0.26%             | 2028-04-24      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC, 1st Lien Term Loan B                              | CUSIP: 87422LBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3905000 | PA      | $3901758.85   | 0.12%             | 2032-10-12      | Variable      | 5.76%                 | No            |                  2 | On Loan: No      |
| Orbcomm, Inc.                                        | Orbcomm, Inc., 1st Lien Term Loan                                          | CUSIP: 68558RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3233562 | PA      | $2991045.18   | 0.09%             | 2028-09-01      | Variable      | 8.50%                 | No            |                  3 | On Loan: No      |
| Celestial- Saturn Parent, Inc.                       | Celestial- Saturn Parent, Inc., 2nd Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3230081 | PA      | $3226043.40   | 0.10%             | 2029-06-04      | Variable      | 10.58%                | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc.                         | Amynta Agency Borrower, Inc., 1st Lien Term Loan                           | CUSIP: 57810JAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10749413 | PA      | $10757797.04  | 0.34%             | 2031-12-29      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc., 1st Lien Term Loan B                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  10550508 | PA      | $7920371.50   | 0.25%             | 2028-10-30      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                          | Endo Finance Holdings, Inc., 1st Lien Term Loan                            | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1938703 | PA      | $1926101.20   | 0.06%             | 2031-04-23      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP, 1st Lien Term Loan                                      | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   5112224 | PA      | $5090598.95   | 0.16%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 2nd Lien Term Loan                       | CUSIP: 58462QAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3196075 | PA      | $655195.38    | 0.02%             | 2029-11-01      | Variable      | 10.94%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan J                                      | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  14837899 | PA      | $14854221.17  | 0.46%             | 2031-02-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                 | Alterra Mountain Co., 1st Lien Term Loan B8                                | CUSIP: 46124CAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6528789 | PA      | $6541063.28   | 0.20%             | 2030-05-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP, 1st Lien Term Loan                                    | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  20960019 | PA      | $20977206.15  | 0.65%             | 2028-10-23      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                              | Capstone Borrower, Inc., 1st Lien Term Loan                                | CUSIP: 14071CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5656070 | PA      | $5643117.93   | 0.18%             | 2030-06-17      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp., 1st Lien Term Loan B1                                             | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15671963 | PA      | $15266215.70  | 0.48%             | 2029-10-26      | Variable      | 10.45%                | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC, 1st Lien Term Loan                                   | CUSIP: 75865HAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1569226 | PA      | $1570794.98   | 0.05%             | 2028-12-15      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                               | Crown Finance US, Inc., 1st Lien Term Loan                                 | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5189469 | PA      | $5175561.04   | 0.16%             | 2031-12-02      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group, Inc. (The)               | Action Environmental Group, Inc. (The), 1st Lien Term Loan                 | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   5142619 | PA      | $5142618.84   | 0.16%             | 2030-10-24      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                   | Wand NewCo 3, Inc., 1st Lien Term Loan                                     | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9612169 | PA      | $9583812.71   | 0.30%             | 2031-01-30      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2009383 | PA      | $1848632.35   | 0.06%             | 2029-11-15      | Variable      | 10.06%                | No            |                  3 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                           | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan                             | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2342230 | PA      | $2349256.69   | 0.07%             | 2032-05-28      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                        | Organon & Co., 1st Lien Term Loan                                          | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2963932 | PA      | $2672162.77   | 0.08%             | 2031-05-19      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Wellness Pet LLC                                     | Wellness Pet LLC, 1st Lien Term Loan A                                     | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    768964 | PA      | $603636.95    | 0.02%             | 2029-12-31      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  11251000 | PA      | $11275639.69  | 0.35%             | 2032-01-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., 1st Lien Term Loan A1                                | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1849998 | PA      | $1842597.69   | 0.06%             | 2029-12-19      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| Stakeholder Midstream LLC                            | Stakeholder Midstream LLC, 1st Lien Term Loan                              | CUSIP: 85256HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3551000 | PA      | $3582071.25   | 0.11%             | 2031-01-02      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                       | Cotiviti, Inc., 1st Lien Term Loan                                         | CUSIP: 22164MAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9201579 | PA      | $9017547.42   | 0.28%             | 2031-05-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC, 1st Lien Term Loan B                            | CUSIP: 55822DAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2894550 | PA      | $2905404.17   | 0.09%             | 2031-09-26      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                   | OMNIA Partners LLC, 1st Lien Term Loan B                                   | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4212450 | PA      | $4212449.99   | 0.13%             | 2030-07-25      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                   | Getty Images, Inc.                                                         | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $3231864.70   | 0.10%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    473313 | PA      | $448071.60    | 0.01%             | 2027-12-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| SVP-Singer Holdings, Inc.                            | SVP-Singer Holdings, Inc., 2nd Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    709756 | PA      | $578450.77    | 0.02%             | 2029-10-15      | Variable      | 11.76%                | No            |                  3 | On Loan: No      |
| Freeport LNG Investments LLLP                        | Freeport LNG Investments LLLP, 1st Lien Term Loan B                        | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  10644400 | PA      | $10655470.18  | 0.33%             | 2028-12-21      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan C                                 | CUSIP: 30233PAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230210 | PA      | $48344.01     | 0.00%             | 2028-11-30      | Variable      | 10.72%                | No            |                  3 | On Loan: No      |
| OneDigital Borrower LLC                              | OneDigital Borrower LLC, 1st Lien Term Loan                                | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1206944 | PA      | $1206437.52   | 0.04%             | 2031-07-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Ligado Networks LLC                                  | Ligado Networks LLC                                                        | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1764753 | PA      | $498542.72    | 0.02%             | 2024-11-01      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Rexnord LLC                                          | Rexnord LLC, 1st Lien Term Loan B                                          | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1928765 | PA      | $1934956.20   | 0.06%             | 2028-10-04      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Pai HoldCo, Inc.                                     | Pai HoldCo, Inc., 1st Lien Term Loan B                                     | CUSIP: 69315JAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2331800 | PA      | $1939778.17   | 0.06%             | 2027-10-28      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                    | EMRLD Borrower LP, 1st Lien Term Loan B                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |  18580304 | PA      | $18524005.58  | 0.58%             | 2030-05-31      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   9640058 | PA      | $9614126.08   | 0.30%             | 2032-04-01      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                | Jane Street Group LLC, 1st Lien Term Loan                                  | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  13608422 | PA      | $13473153.94  | 0.42%             | 2031-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance SARL                              | Hyperion Refinance SARL, 1st Lien Term Loan B                              | CUSIP: G4712JBB7<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   7549046 | PA      | $7559237.01   | 0.24%             | 2031-02-17      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan A                             | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    604446 | PA      | $612001.56    | 0.02%             | 2028-06-01      | Variable      | 9.96%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                    | IRB Holding Corp., 1st Lien Term Loan B                                    | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  10762008 | PA      | $10775029.82  | 0.34%             | 2027-12-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Orion US Finco, Inc.                                 | Orion US Finco, Inc., 1st Lien Term Loan                                   | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5399000 | PA      | $5422647.62   | 0.17%             | 2032-10-08      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                            | Deep Blue Operating I LLC, 1st Lien Term Loan                              | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1482000 | PA      | $1484786.16   | 0.05%             | 2032-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC, 1st Lien Term Loan B                            | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6247028 | PA      | $6259084.34   | 0.20%             | 2031-01-27      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                   | Light & Wonder International, Inc., 1st Lien Term Loan B2                  | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3135368 | PA      | $3138315.16   | 0.10%             | 2029-04-16      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC, 1st Lien Term Loan                                      | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   7488283 | PA      | $7151310.67   | 0.22%             | 2028-06-02      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc., 1st Lien Term Loan                             | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   3539056 | PA      | $3433627.48   | 0.11%             | 2028-10-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  15330974 | PA      | $15350903.84  | 0.48%             | 2031-10-31      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                      | Informatica LLC, 1st Lien Term Loan B                                      | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   6471345 | PA      | $6489529.57   | 0.20%             | 2028-10-27      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                      | Live Nation Entertainment, Inc., 1st Lien Term Loan B                      | CUSIP: 53803HAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6533000 | PA      | $6524833.75   | 0.20%             | 2032-10-21      | Variable      | 5.76%                 | No            |                  3 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG, Facility 1st Lien Term Loan B                              | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   7478381 | PA      | $6630556.63   | 0.21%             | 2028-07-03      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                               | LifePoint Health, Inc., 1st Lien Term Loan B1                              | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   6042886 | PA      | $6041133.95   | 0.19%             | 2031-05-19      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                            | Discovery Purchaser Corp., 1st Lien Term Loan                              | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1621388 | PA      | $1604266.45   | 0.05%             | 2029-10-04      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Chicago US MidCo III LP                              | Chicago US MidCo III LP, 1st Lien Term Loan                                | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8368649 | PA      | $8358188.42   | 0.26%             | 2032-10-08      | Variable      | 6.18%                 | No            |                  3 | On Loan: No      |
| AHP Health Partners, Inc.                            | AHP Health Partners, Inc., 1st Lien Term Loan B                            | CUSIP: 00130MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    902299 | PA      | $905123.27    | 0.03%             | 2032-09-20      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                           | Sotera Health Holdings LLC, 1st Lien Term Loan                             | CUSIP: 83600VAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11603613 | PA      | $11632622.13  | 0.36%             | 2031-05-30      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                            | AZZ, Inc., 1st Lien Term Loan                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    421090 | PA      | $422037.24    | 0.01%             | 2029-05-14      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                   | Vertiv Group Corp., 1st Lien Term Loan B4                                  | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |  14556183 | PA      | $14580201.02  | 0.45%             | 2032-08-12      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC, 1st Lien Term Loan B4                                    | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1628822 | PA      | $1626949.28   | 0.05%             | 2029-11-16      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                            | Vistra Operations Co. LLC, 1st Lien Term Loan                              | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   4208857 | PA      | $4214496.90   | 0.13%             | 2030-12-20      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| GoGo Intermediate Holdings LLC                       | Gogo Intermediate Holdings LLC, 1st Lien Term Loan                         | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |   4096446 | PA      | $4018899.79   | 0.13%             | 2028-05-01      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                 | Osaic Holdings, Inc., 1st Lien Term Loan                                   | CUSIP: 68773JAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8150000 | PA      | $8160187.50   | 0.25%             | 2032-08-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp., 1st Lien Term Loan B                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   9922089 | PA      | $8538652.10   | 0.27%             | 2028-02-01      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                | Gray Television, Inc., 1st Lien Term Loan B                                | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45480 | PA      | $45451.80     | 0.00%             | 2029-05-23      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC, 1st Lien Term Loan                                  | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7263714 | PA      | $7252383.07   | 0.23%             | 2031-12-09      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                                            | MKS, Inc., 1st Lien Term Loan B                                            | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   9531282 | PA      | $9536429.24   | 0.30%             | 2029-08-17      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline Co. LLC                               | Meade Pipeline Co LLC, 1st Lien Term Loan                                  | CUSIP: 58307PAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1340000 | PA      | $1340000.00   | 0.04%             | 2032-09-22      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                             | AthenaHealth Group, Inc., 1st Lien Term Loan                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  12997344 | PA      | $12930277.23  | 0.40%             | 2029-02-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC                                  | Pinnacle Buyer, LLC, Delayed Draw 1st Lien Term Loan B                     | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    842047 | PA      | $845204.29    | 0.03%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., 1st Lien Term Loan D                                            | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19699122 | PA      | $19718821.30  | 0.61%             | 2029-11-21      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                               | Ameriforge Group, Inc.                                                     | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |      5385 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acuren Delaware Holdco, Inc.                         | Acuren Delaware Holdco, Inc., 1st Lien Term Loan                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2152578 | PA      | $2153654.18   | 0.07%             | 2031-07-30      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                             | ProAmpac PG Borrower LLC, 1st Lien Term Loan B                             | CUSIP: 74274NAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1024400 | PA      | $1022535.59   | 0.03%             | 2028-09-15      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                                | SIRVA Worldwide, Inc., 1st Lien Term Loan                                  | CUSIP: 82967VAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5051054 | PA      | $1919400.57   | 0.06%             | 2029-08-20      | Variable      | 12.20%                | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                             | Option Care Health, Inc., 1st Lien Term Loan                               | CUSIP: 68404YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8029730 | PA      | $8043139.58   | 0.25%             | 2032-09-16      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                | Ontario Gaming GTA LP, 1st Lien Term Loan B                                | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   2320816 | PA      | $2170937.83   | 0.07%             | 2030-08-01      | Variable      | 8.24%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP, 1st Lien Term Loan                           | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3941788 | PA      | $3891530.69   | 0.12%             | 2029-04-04      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| CoorsTek, Inc.                                       | CoorsTek, Inc., 1st Lien Term Loan B                                       | CUSIP: 21702EAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    805000 | PA      | $800975.00    | 0.02%             | 2032-10-12      | Variable      | 6.68%                 | No            |                  3 | On Loan: No      |
| TKO Worldwide Holdings LLC                           | TKO Worldwide Holdings LLC, 1st Lien Term Loan B5                          | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18076111 | PA      | $18112625.21  | 0.56%             | 2031-11-21      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Electron Bidco, Inc.                                 | Examworks Bidco, Inc., 1st Lien Term Loan                                  | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9016221 | PA      | $9051024.01   | 0.28%             | 2028-11-01      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                  | Bausch + Lomb Corp., 1st Lien Term Loan                                    | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  10606478 | PA      | $10662162.17  | 0.33%             | 2031-01-15      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., 1st Lien Term Loan B2                                           | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   2977444 | PA      | $2967201.20   | 0.09%             | 2028-04-03      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B1                | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1175151 | PA      | $1172577.78   | 0.04%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                  | AllSpring Buyer LLC, 1st Lien Term Loan                                    | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1367564 | PA      | $1369615.26   | 0.04%             | 2030-11-01      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC, 1st Lien Term Loan                               | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5816312 | PA      | $5816602.81   | 0.18%             | 2027-09-06      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| SIRVA, Inc.                                          | SIRVA, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8136 | NS      | $6777.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sazerac Co., Inc.                                    | Sazerac Co., Inc., 1st Lien Term Loan B1                                   | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   4393000 | PA      | $4412900.29   | 0.14%             | 2032-06-25      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                                   | Fleet Midco I Ltd., 1st Lien Term Loan B2                                  | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3604290 | PA      | $3608795.36   | 0.11%             | 2031-02-21      | Variable      | 6.54%                 | No            |                  3 | On Loan: No      |
| Penn Entertainment, Inc.                             | Penn Entertainment, Inc., 1st Lien Term Loan B                             | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4827860 | PA      | $4833604.72   | 0.15%             | 2029-05-03      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                       | Entegris, Inc., 1st Lien Term Loan B                                       | CUSIP: 29362LAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    509948 | PA      | $511977.25    | 0.02%             | 2029-07-06      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3319657 | PA      | $2506341.26   | 0.08%             | 2029-01-24      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                | WMG Acquisition Corp., 1st Lien Term Loan B                                | CUSIP: 92929LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12671694 | PA      | $12665358.15  | 0.39%             | 2031-01-24      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC, 1st Lien Term Loan                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  15054447 | PA      | $15073265.13  | 0.47%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Kaseya, Inc.                                         | Kaseya, Inc., 1st Lien Term Loan                                           | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |  18888085 | PA      | $18878263.20  | 0.59%             | 2032-03-22      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| CPI HoldCo B LLC                                     | CPI Holdco B LLC, 1st Lien Term Loan                                       | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15219391 | PA      | $15207215.03  | 0.47%             | 2031-05-19      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                              | Apex Group Treasury LLC, 1st Lien Term Loan B                              | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   8864051 | PA      | $8276807.99   | 0.26%             | 2032-02-27      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC, 1st Lien Term Loan B                              | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4318368 | PA      | $4320397.13   | 0.13%             | 2031-12-11      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                       | Somnigroup International, Inc., 1st Lien Term Loan B                       | CUSIP: 88025BAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2890396 | PA      | $2903634.05   | 0.09%             | 2031-10-24      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Summer BC Holdco B SARL                              | Summer BC Holdco B SARL, Facility 1st Lien Term Loan B                     | CUSIP: 86564BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1935202 | PA      | $1827159.21   | 0.06%             | 2029-02-15      | Variable      | 9.26%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                            | Champions Financing, Inc., 1st Lien Term Loan                              | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    789376 | PA      | $728444.44    | 0.02%             | 2029-02-06      | Variable      | 8.95%                 | No            |                  2 | On Loan: No      |
| Exgen Renewables IV LLC                              | Exgen Renewables IV LLC, 1st Lien Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4907551 | PA      | $4900386.47   | 0.15%             | 2027-12-15      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Ineos US Petrochem LLC                               | INEOS US Petrochem LLC, 1st Lien Term Loan B                               | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4200890 | PA      | $3359661.78   | 0.10%             | 2031-10-07      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co., Inc.                      | JFL-Tiger Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   4243086 | PA      | $4246607.85   | 0.13%             | 2030-10-17      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                 | SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3                | CUSIP: 78488CAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3056678 | PA      | $3045215.10   | 0.09%             | 2031-12-04      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                            | Dealer Tire Financial LLC, 1st Lien Term Loan B5                           | CUSIP: 24228HAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5136833 | PA      | $5091885.39   | 0.16%             | 2031-07-02      | Variable      | 6.96%                 | No            |                  3 | On Loan: No      |
| Vortex Opco LLC                                      | Vortex Opco LLC, 1st Lien Term Loan                                        | CUSIP: G9158TAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6134773 | PA      | $1053156.55   | 0.03%             | 2028-12-18      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan B                                | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   7250979 | PA      | $7250979.03   | 0.23%             | 2028-11-30      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                        | Fortress Intermediate 3, Inc., 1st Lien Term Loan B                        | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   4015172 | PA      | $4020191.40   | 0.13%             | 2031-06-27      | Variable      | 7.11%                 | No            |                  3 | On Loan: No      |
| Hurtigruten Group AS                                 | Hurtigruten Group AS, Facility 1st Lien Term Loan B                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |    289059 | PA      | $0.03         | 0.00%             | 2027-09-30      | Variable      | 9.91%                 | No            |                  3 | On Loan: No      |
| Bleriot US Bidco, Inc.                               | Bleriot US Bidco, Inc., 1st Lien Term Loan                                 | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   6010811 | PA      | $6020188.21   | 0.19%             | 2030-10-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   5040960 | PA      | $5028811.05   | 0.16%             | 2027-01-29      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                            | Serta Simmons Bedding LLC, 1st Lien Term Loan                              | CUSIP: 81753HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1618084 | PA      | $1512325.95   | 0.05%             | 2028-06-29      | Variable      | 11.62%                | No            |                  2 | On Loan: No      |
| TruGreen LP                                          | TruGreen LP, 1st Lien Term Loan B                                          | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1828542 | PA      | $1789119.01   | 0.06%             | 2027-11-02      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B3                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7467024 | PA      | $7304840.24   | 0.23%             | 2028-01-31      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc., Facility 1st Lien Term Loan B                       | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   6987318 | PA      | $6997309.63   | 0.22%             | 2031-02-24      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, 1st Lien Term Loan B8                          | CUSIP: 38017BAX4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6348149 | PA      | $6334627.29   | 0.20%             | 2029-11-09      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    204312 | PA      | $187966.90    | 0.01%             | 2028-06-30      | Variable      | 9.06%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, 1st Lien Term Loan                                     | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  17455946 | PA      | $13593817.87  | 0.42%             | 2029-09-25      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Svp Singer                                           | Svp Singer                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     52276 | NS      | $228707.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.         | Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B         | CUSIP: C4900AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3708028 | PA      | $3701094.00   | 0.12%             | 2030-03-15      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc., 1st Lien Term Loan                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  11633732 | PA      | $11622098.01  | 0.36%             | 2028-06-02      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                              | SS&C Technologies, Inc., 1st Lien Term Loan B8                             | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |  17787436 | PA      | $17822299.25  | 0.56%             | 2031-05-09      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     94283 | NS      | $1037113.00   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesee & Wyoming, Inc.                              | Genesee & Wyoming, Inc., 1st Lien Term Loan                                | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |  19203770 | PA      | $19152495.57  | 0.60%             | 2031-04-10      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                         | VS Buyer LLC, 1st Lien Term Loan                                           | CUSIP: 91834WAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15128287 | PA      | $14977004.42  | 0.47%             | 2031-04-14      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3910598 | PA      | $3908838.13   | 0.12%             | 2030-10-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                            | Telenet Financing USD LLC, Facility 1st Lien Term Loan                     | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |   1645000 | PA      | $1636478.90   | 0.05%             | 2028-05-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                         | Focus Financial Partners LLC, 1st Lien Term Loan B                         | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  11283992 | PA      | $11308704.06  | 0.35%             | 2031-09-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp.                           | Atlas CC Acquisition Corp., 1st Lien Term Loan B                           | CUSIP: 04921TAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19060201 | PA      | $10858406.06  | 0.34%             | 2029-05-25      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                              | Qnity Electronics, Inc., 1st Lien Term Loan B                              | CUSIP: 74737SAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12290000 | PA      | $12282380.20  | 0.38%             | 2032-08-12      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                           | Cloud Software Group, Inc., 1st Lien Term Loan B                           | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11724264 | PA      | $11720629.58  | 0.37%             | 2031-03-21      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                        | ION Platform Finance US, Inc., 1st Lien Term Loan                          | CUSIP: 46206RAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15900000 | PA      | $15556401.00  | 0.49%             | 2032-09-30      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Murphy USA, Inc.                                     | Murphy USA, Inc., 1st Lien Term Loan B                                     | CUSIP: 62675KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2157000 | PA      | $2172271.56   | 0.07%             | 2032-04-07      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan                                        | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10880000 | PA      | $10882393.60  | 0.34%             | 2032-08-19      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.              | Mavis Tire Express Services Topco Corp., 1st Lien Term Loan                | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14098885 | PA      | $14120315.75  | 0.44%             | 2028-05-04      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.               | Bombardier Recreational Products, Inc., 1st Lien Term Loan                 | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2761080 | PA      | $2756938.38   | 0.09%             | 2031-01-22      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Aimbridge Topco LLC                                  | Aimbridge Topco LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24947 | NS      | $1609081.50   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| QuidelOrtho Corp.                                    | QuidelOrtho Corp., 1st Lien Term Loan B                                    | CUSIP: 74840YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4054000 | PA      | $4024851.74   | 0.13%             | 2032-08-20      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Veritas Newco                                        | Veritas Newco                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10105 | NS      | $237467.27    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenneco, Inc.                                        | Tenneco, Inc., 1st Lien Term Loan B                                        | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   7534190 | PA      | $7403095.09   | 0.23%             | 2028-11-17      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                               | HUB International Ltd., 1st Lien Term Loan                                 | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22996231 | PA      | $23067289.85  | 0.72%             | 2030-06-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   8593911 | PA      | $8610067.55   | 0.27%             | 2028-10-05      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                                 | Shift4 Payments LLC, 1st Lien Term Loan                                    | CUSIP: 82453JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2872000 | PA      | $2887566.24   | 0.09%             | 2032-06-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                  | Planet US Buyer LLC, 1st Lien Term Loan                                    | CUSIP: 72706RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3115158 | PA      | $3128802.02   | 0.10%             | 2031-02-07      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp.                                                       | CUSIP: 78500CAA2<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |   2650182 | PA      | $1272087.55   | 0.04%             | 2029-10-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC, 1st Lien Term Loan                                  | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6539610 | PA      | $6543729.95   | 0.20%             | 2031-12-09      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                           | Outfront Media Capital LLC, 1st Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3630000 | PA      | $3626587.80   | 0.11%             | 2032-09-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                             | Ryan LLC, 1st Lien Term Loan                                               | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |    592970 | PA      | $590005.15    | 0.02%             | 2030-11-14      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                              | Level 3 Financing, Inc., 1st Lien Term Loan B4                             | CUSIP: 52729KAU0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20989000 | PA      | $20952269.25  | 0.65%             | 2032-03-29      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc., 1st Lien Term Loan                                     | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20290595 | PA      | $20311697.41  | 0.63%             | 2032-01-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Packers Holdings LLC                                 | Packers Holdings LLC, 1st Lien Term Loan                                   | CUSIP: 69519UAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7037313 | PA      | $2287126.84   | 0.07%             | 2028-03-02      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| Dawn Bidco LLC                                       | Dawn Bidco LLC, 1st Lien Term Loan                                         | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13805000 | PA      | $13753231.25  | 0.43%             | 2032-10-07      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                | RealTruck Group, Inc., 1st Lien Term Loan                                  | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    430015 | PA      | $376099.72    | 0.01%             | 2028-01-31      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, 1st Lien Term Loan B7                          | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   5828300 | PA      | $5810698.44   | 0.18%             | 2031-05-30      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7266692 | PA      | $0.73         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Charter Next Generation, Inc.                        | Charter Next Generation, Inc., 1st Lien Term Loan                          | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15388400 | PA      | $15440412.83  | 0.48%             | 2030-11-29      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Quartz AcquireCo LLC                                 | Quartz AcquireCo LLC, 1st Lien Term Loan B2                                | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4850838 | PA      | $4799321.67   | 0.15%             | 2030-06-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC, 1st Lien Term Loan                           | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4002411 | PA      | $4006173.17   | 0.12%             | 2032-04-01      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan                                  | CUSIP: 22282GAR8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1913000 | PA      | $1906629.71   | 0.06%             | 2031-01-15      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                          | Ziggo Financing Partnership, 1st Lien Term Loan                            | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1840939 | PA      | $1837975.33   | 0.06%             | 2028-04-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  20000000 | PA      | $1392204.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                     | NRG Energy, Inc., 1st Lien Term Loan                                       | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |  15761751 | PA      | $15791698.74  | 0.49%             | 2031-04-16      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                             | Barracuda Networks, Inc., 1st Lien Term Loan                               | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   7336164 | PA      | $6087475.33   | 0.19%             | 2029-08-15      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                           | Paint Intermediate III LLC, 1st Lien Term Loan B                           | CUSIP: 69575EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3522300 | PA      | $3517016.55   | 0.11%             | 2031-10-09      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B12                                        | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1815829 | PA      | $1808765.57   | 0.06%             | 2030-09-19      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                          | Chobani LLC, 1st Lien Term Loan B                                          | CUSIP: 17026YAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20554000 | PA      | $20592641.52  | 0.64%             | 2032-10-22      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC                                               | CUSIP: N/A<br>LEI: 549300177GK4LMS8T214       | Long             | EC               | CORP              | US        |     16037 | NS      | $1683885.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Boost Purchaser LLC                          | Project Boost Purchaser LLC, 1st Lien Term Loan                            | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12498570 | PA      | $12464074.21  | 0.39%             | 2031-07-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP, 1st Lien Term Loan                                       | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |  10103566 | PA      | $10060019.37  | 0.31%             | 2032-08-12      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Wolverine Escrow LLC                                 | Wolverine Escrow LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2628000 | PA      | $0.26         | 0.00%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Chemours Co. LLC                                     | Chemours Co. LLC, 1st Lien Term Loan B4                                    | CUSIP: 16384YAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10649142 | PA      | $10460119.63  | 0.33%             | 2032-10-15      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                        | iShares Broad USD High Yield Corporate Bond ETF                            | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |    596241 | NS      | $22406736.78  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand Parent LLC                                      | Rand Parent LLC, 1st Lien Term Loan B                                      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6460028 | PA      | $6321848.17   | 0.20%             | 2030-03-18      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                   | Finastra USA, Inc., 1st Lien Term Loan                                     | CUSIP: 31772YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19951000 | PA      | $19698021.32  | 0.61%             | 2032-09-15      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Turquoise Topco Ltd.                                 | Turquoise Topco Ltd., 1st Lien Term Loan B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4205000 | PA      | $4141925.00   | 0.13%             | 2032-08-13      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3340655 | PA      | $1393520.78   | 0.04%             | 2030-01-24      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                         | McAfee Corp., 1st Lien Term Loan B1                                        | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8472543 | PA      | $8013585.08   | 0.25%             | 2029-03-01      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp., 1st Lien Term Loan B                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3004395 | PA      | $2974351.12   | 0.09%             | 2027-10-01      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                | Blackfin Pipeline LLC, 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2324000 | PA      | $2321095.00   | 0.07%             | 2032-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc., 1st Lien Term Loan B1                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  10634681 | PA      | $10523017.17  | 0.33%             | 2031-02-06      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                            | BlackRock Liquidity Funds, T-Fund, Institutional Class                     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 341017160 | NS      | $341017160.48 | 10.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings, Inc., 2nd Lien Term Loan                                | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3516000 | PA      | $3550070.04   | 0.11%             | 2032-11-15      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC, 1st Lien Term Loan B                           | CUSIP: 94767KAR2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7102000 | PA      | $7078350.34   | 0.22%             | 2032-10-01      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC, 1st Lien Term Loan                                          | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |  14322072 | PA      | $13828533.71  | 0.43%             | 2031-08-05      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                 | ICON Luxembourg SARL, 1st Lien Term Loan                                   | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   3198023 | PA      | $3211231.12   | 0.10%             | 2028-07-03      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer LLC                                 | Illuminate Buyer LLC                                                       | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $156434.93    | 0.00%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC, 1st Lien Term Loan                                        | CUSIP: 55759VAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4744110 | PA      | $4758342.33   | 0.15%             | 2032-05-06      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines CenterLLC (The)            | Edelman Financial Engines Center LLC (The), 1st Lien Term Loan             | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8129869 | PA      | $8155721.82   | 0.25%             | 2028-04-07      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                       | Cotiviti, Inc., 1st Lien Term Loan B                                       | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  14707340 | PA      | $14143607.89  | 0.44%             | 2031-05-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, 1st Lien Term Loan                                     | CUSIP: 75025KAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194170 | PA      | $191743.37    | 0.01%             | 2029-06-26      | Variable      | 4.00%                 | No            |                  3 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC, 1st Lien Term Loan                                       | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   4275793 | PA      | $4230939.65   | 0.13%             | 2028-01-18      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC, Delayed Draw 1st Lien Term Loan                        | CUSIP: 75025KAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    582511 | PA      | $573773.82    | 0.02%             | 2029-06-26      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Olympus Water US Holding Corp.                       | Olympus Water US Holding Corp., 1st Lien Term Loan B                       | CUSIP: 68163YAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3490000 | PA      | $3472550.00   | 0.11%             | 2032-07-23      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Kuehg Corp.                                          | KUEHG Corp., 1st Lien Term Loan                                            | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   2255276 | PA      | $2246412.99   | 0.07%             | 2030-06-12      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                         | Genesys Cloud Services, Inc., 1st Lien Term Loan                           | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  26046957 | PA      | $25721370.15  | 0.80%             | 2032-01-30      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B2                | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |  13514475 | PA      | $13430009.19  | 0.42%             | 2032-03-08      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC                                      | Derby Buyer LLC, 1st Lien Term Loan                                        | CUSIP: 24968CAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8678735 | PA      | $8667887.04   | 0.27%             | 2030-11-01      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC               | Ring Container Technologies Group LLC, 1st Lien Term Loan                  | CUSIP: 76680YAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2555000 | PA      | $2555000.00   | 0.08%             | 2032-09-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                          | Indicor LLC, 1st Lien Term Loan D                                          | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2830667 | PA      | $2837205.55   | 0.09%             | 2029-11-22      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer, Inc.                              | BCPE Pequod Buyer, Inc., 1st Lien Term Loan                                | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6469595 | PA      | $6485768.99   | 0.20%             | 2031-11-25      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., 1st Lien Term Loan B7                          | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7346499 | PA      | $7164011.52   | 0.22%             | 2028-09-15      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc., 1st Lien Term Loan B                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6541482 | PA      | $6481497.01   | 0.20%             | 2030-02-06      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Travelport Technology Ltd.                           | Travelport Technology Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      1636 | NS      | $4838764.48   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP, 1st Lien Term Loan B                              | CUSIP: 74958NAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2281170 | PA      | $2278318.38   | 0.07%             | 2030-05-18      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, 1st Lien Term Loan B4                | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   7519773 | PA      | $7502854.00   | 0.23%             | 2030-12-09      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                              | Belron Finance 2019 LLC, 1st Lien Term Loan                                | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  21857206 | PA      | $21948350.35  | 0.68%             | 2031-10-16      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                  | Bausch + Lomb Corp., 1st Lien Term Loan                                    | CUSIP: C0787FAG7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5588068 | PA      | $5598573.37   | 0.17%             | 2028-09-29      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                      | Brand Industrial Services, Inc., 1st Lien Term Loan C                      | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |  12156924 | PA      | $10718395.50  | 0.33%             | 2030-08-01      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.               | Mauser Packaging Solutions Holding Co., Facility 1st Lien Term Loan        | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   5344663 | PA      | $5345518.56   | 0.17%             | 2027-04-15      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC, 1st Lien Term Loan                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  27938773 | PA      | $28037397.22  | 0.87%             | 2032-08-20      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                          | Skopima Consilio Parent LLC, 1st Lien Term Loan                            | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4305656 | PA      | $3695157.26   | 0.12%             | 2028-05-12      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan B1                            | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   6520105 | PA      | $6478050.28   | 0.20%             | 2029-04-16      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                   | APi Group DE, Inc., 1st Lien Term Loan                                     | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |  15309130 | PA      | $15320305.83  | 0.48%             | 2029-01-03      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | Service King Midas International                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16956 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PointClickCare Technologies, Inc.                    | PointClickCare Technologies, Inc., 1st Lien Term Loan                      | CUSIP: C7365BAG1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6395893 | PA      | $6403887.63   | 0.20%             | 2031-11-03      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc.                                       | TransDigm, Inc., 1st Lien Term Loan K                                      | CUSIP: 89364MCF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8943138 | PA      | $8950024.66   | 0.28%             | 2030-03-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I, Inc.                               | CP Iris Holdco I, Inc., Delayed Draw 1st Lien Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84303 | PA      | $83565.23     | 0.00%             | 2032-10-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance SARL                              | Hyperion Refinance SARL, 1st Lien Term Loan B                              | CUSIP: G4712JAY8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    994898 | PA      | $998837.76    | 0.03%             | 2030-04-18      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP, 1st Lien Term Loan                                    | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3225000 | PA      | $3225903.00   | 0.10%             | 2030-10-23      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC, 1st Lien Term Loan B                           | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17849347 | PA      | $17827749.24  | 0.56%             | 2029-01-29      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC, Facility 1st Lien Term Loan B                         | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   9279835 | PA      | $9281412.50   | 0.29%             | 2031-03-14      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                              | Perrigo Investments LLC, 1st Lien Term Loan B                              | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   5717625 | PA      | $5722370.59   | 0.18%             | 2029-04-20      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                    | Star Parent, Inc., 1st Lien Term Loan                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4136968 | PA      | $4142511.27   | 0.13%             | 2030-09-27      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                     | Ensemble RCM LLC, 1st Lien Term Loan B                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   7409871 | PA      | $7436472.93   | 0.23%             | 2029-08-01      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA, 1st Lien Term Loan                                    | CUSIP: L0178UAK2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   8259522 | PA      | $7970438.90   | 0.25%             | 2026-01-30      | Variable      | 9.00%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B2                             | CUSIP: 74839XAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5342142 | PA      | $5347003.62   | 0.17%             | 2029-03-19      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| NEP Group, Inc.                                      | NEP Group, Inc., 1st Lien Term Loan                                        | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3551000 | PA      | $3404521.25   | 0.11%             | 2031-10-17      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                   | Ryan Specialty LLC, 1st Lien Term Loan B1                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |  13024161 | PA      | $13029631.55  | 0.41%             | 2031-09-15      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Spectris                                             | Spectris, 1st Lien Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1202000 | PA      | $1203502.50   | 0.04%             | 2032-09-24      | Variable      | 6.84%                 | No            |                  3 | On Loan: No      |
| Beignet Investor LLC                                 | Beignet Investor LLC                                                       | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  30934000 | PA      | $32997526.71  | 1.03%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  65000000 | PA      | $498065.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW AMI I LLC                                        | NEW AMI I LLC, 1st Lien Term Loan                                          | CUSIP: 88607CAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1942788 | PA      | $1826221.04   | 0.06%             | 2029-03-08      | Variable      | 9.96%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty. Ltd.                       | Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B              | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |  13270398 | PA      | $13220634.36  | 0.41%             | 2031-02-18      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| MP Midco Holdings LLC                                | MP Midco Holdings LLC, 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    943936 | PA      | $952978.90    | 0.03%             | 2030-03-29      | Variable      | 10.34%                | No            |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                                | WEC US Holdings, Inc., 1st Lien Term Loan                                  | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  10285276 | PA      | $10306875.46  | 0.32%             | 2031-01-27      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings, Inc.                               | Aggreko Holdings, Inc., 1st Lien Term Loan                                 | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |   8936903 | PA      | $8976046.24   | 0.28%             | 2031-05-21      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| xAI Corp.                                            | x.AI Corp., 1st Lien Term Loan                                             | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5658818 | PA      | $5507217.78   | 0.17%             | 2030-06-28      | Variable      | 11.12%                | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC, 1st Lien Term Loan                             | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |  11922000 | PA      | $12006407.76  | 0.37%             | 2032-08-02      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc. | Element Materials Technology Group US Holdings, Inc., 1st Lien Term Loan B | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4131360 | PA      | $4154619.67   | 0.13%             | 2029-06-22      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                          | QXO Building Products, Inc., 1st Lien Term Loan B                          | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1930822 | PA      | $1932115.87   | 0.06%             | 2032-04-30      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                                  | Phoenix Newco, Inc., 1st Lien Term Loan                                    | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  10397348 | PA      | $10422821.02  | 0.33%             | 2028-11-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                         | LS Group OpCo Acquistion LLC, 1st Lien Term Loan B                         | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   5349517 | PA      | $5316082.06   | 0.17%             | 2031-04-23      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                      | Apple Bidco LLC, 1st Lien Term Loan                                        | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |  17938621 | PA      | $17980238.65  | 0.56%             | 2031-09-23      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                             | Four Seasons Hotels Ltd., 1st Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |  12333126 | PA      | $12333125.91  | 0.38%             | 2032-09-22      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corp.                                | Jetblue Airways Corp., 1st Lien Term Loan                                  | CUSIP: G5112TAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6048848 | PA      | $5737331.98   | 0.18%             | 2029-08-13      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                  | Peer Holding III BV, 1st Lien Term Loan B8                                 | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1095000 | PA      | $1095000.00   | 0.03%             | 2032-09-29      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                  | Buckeye Partners LP, 1st Lien Term Loan B7                                 | CUSIP: 11823LAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2834256 | PA      | $2834114.27   | 0.09%             | 2032-11-22      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  25000000 | PA      | $706662.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaman Corp.                                          | Kaman Corp., 1st Lien Term Loan                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4588156 | PA      | $4599626.79   | 0.14%             | 2032-02-26      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3963752 | PA      | $3163073.78   | 0.10%             | 2031-12-31      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC, 1st Lien Term Loan B                           | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   4467774 | PA      | $4381233.46   | 0.14%             | 2031-01-31      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                          | Hertz Corp. (The), 1st Lien Term Loan B                                    | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   6789628 | PA      | $5617806.09   | 0.18%             | 2028-06-30      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                       | EG America LLC, 1st Lien Term Loan                                         | CUSIP: N2820EAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2276053 | PA      | $2287911.34   | 0.07%             | 2028-02-07      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1                     | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7122059 | PA      | $7113156.50   | 0.22%             | 2028-12-21      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Co. LLC                | Corp.ay Technologies Operating Co. LLC, 1st Lien Term Loan B4              | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |  11351397 | PA      | $11343564.76  | 0.35%             | 2028-04-28      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                   | Central Parent LLC, 1st Lien Term Loan                                     | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14233112 | PA      | $11682111.55  | 0.36%             | 2029-07-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                      | Concentra Health Services, Inc., 1st Lien Term Loan B1                     | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2605345 | PA      | $2610243.36   | 0.08%             | 2031-07-28      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  20000000 | PA      | $158555.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOC BORROWER LLC                                     | EOC BORROWER LLC, 1st Lien Term Loan B                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17469218 | PA      | $17534727.07  | 0.55%             | 2032-03-24      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                               | Chart Industries, Inc., 1st Lien Term Loan                                 | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2959159 | PA      | $2967474.57   | 0.09%             | 2030-03-15      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                     | Fortis 333, Inc., 1st Lien Term Loan B                                     | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3403470 | PA      | $3280945.08   | 0.10%             | 2032-03-29      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings, Inc.                              | Ascensus Holdings, Inc., 1st Lien Term Loan B                              | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10638482 | PA      | $10645184.62  | 0.33%             | 2028-08-02      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc., 1st Lien Term Loan              | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  17694274 | PA      | $17686488.39  | 0.55%             | 2031-07-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, 1st Lien Term Loan E                                       | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   6700822 | PA      | $6686883.86   | 0.21%             | 2031-02-10      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada, 1st Lien Term Loan                                             | CUSIP: C0102MAS4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   8510998 | PA      | $8515253.61   | 0.27%             | 2031-03-21      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                        | Sunrise Financing Partnership, Factility 1st Lien Term Loan AAA1           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2258000 | PA      | $2252355.00   | 0.07%             | 2032-02-17      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                | Epicor Software Corp., 1st Lien Term Loan E                                | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  13347906 | PA      | $13372999.88  | 0.42%             | 2031-05-30      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                      | 1261229 BC Ltd.                                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4750000 | PA      | $4965220.27   | 0.15%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., 1st Lien Term Loan B3                                           | CUSIP: 96208UAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3721300 | PA      | $3707345.13   | 0.12%             | 2032-03-05      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                             | Hayward Industries, Inc., 1st Lien Term Loan                               | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2118075 | PA      | $2123370.06   | 0.07%             | 2028-05-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Veritas Newco                                        | Veritas Newco                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14627 | NS      | $343734.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                           | Cloud Software Group, Inc., 1st Lien Term Loan B                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  18610808 | PA      | $18605038.63  | 0.58%             | 2032-08-16      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B4                                         | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3570775 | PA      | $3399163.55   | 0.11%             | 2029-01-19      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| City Football Group Ltd.                             | City Football Group Ltd., 1st Lien Term Loan                               | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4378936 | PA      | $4369345.99   | 0.14%             | 2030-07-22      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc., 2nd Lien Term Loan                           | CUSIP: 60662WAZ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2520000 | PA      | $2451960.00   | 0.08%             | 2032-06-07      | Variable      | 9.21%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                                    | Motion Finco SARL, Facility 1st Lien Term Loan B3                          | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  10762069 | PA      | $9291862.73   | 0.29%             | 2029-11-13      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| EURO                                                 | EURO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |    -10760 | OU      | $-12402.66    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Zelis Payments Buyer, Inc.                           | Zelis Payments Buyer, Inc., 1st Lien Term Loan                             | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  14553028 | PA      | $14409825.71  | 0.45%             | 2031-11-26      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA, 1st Lien Term Loan B14                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |  11249003 | PA      | $11216830.96  | 0.35%             | 2031-05-30      | Variable      | 10.86%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, Inc.                      | Truist Insurance Holdings LLC, 2nd Lien Term Loan                          | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4376842 | PA      | $4430458.42   | 0.14%             | 2032-05-06      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3/Altice Holdings 1                | Altice France Lux 3/Altice Holdings 1                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     66137 | NS      | $1095008.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                               | Boxer Parent Co., Inc., 1st Lien Term Loan                                 | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  18522920 | PA      | $18387517.45  | 0.57%             | 2031-07-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 74839XAM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5955000 | PA      | $5962086.45   | 0.19%             | 2031-04-14      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1070000 | PA      | $1069165.40   | 0.03%             | 2029-04-13      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                           | Froneri US, Inc., Facility 1st Lien Term Loan B6                           | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2445000 | PA      | $2443190.70   | 0.08%             | 2032-08-02      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                   | Nomad Foods US LLC, Facility 1st Lien Term Loan B4                         | CUSIP: G6562AAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    762195 | PA      | $761241.95    | 0.02%             | 2029-11-13      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Pra Health Sciences, Inc.                            | Pra Health Sciences, Inc., 1st Lien Term Loan B                            | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |    796791 | PA      | $800081.80    | 0.02%             | 2028-07-03      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  12732076 | PA      | $12744044.32  | 0.40%             | 2029-10-09      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                             | INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AT        |   4007000 | PA      | $4007000.00   | 0.12%             | 2028-11-02      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Novelis, Inc.                                        | Novelis, Inc., 1st Lien Term Loan                                          | CUSIP: 67000LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  10844505 | PA      | $10867603.80  | 0.34%             | 2032-03-11      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                           | Team Health Holdings, Inc., 1st Lien Term Loan                             | CUSIP: 87817JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2504722 | PA      | $2506801.42   | 0.08%             | 2028-06-30      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC, 1st Lien Term Loan                          | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6016730 | PA      | $6014202.82   | 0.19%             | 2032-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B1                                    | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3784847 | PA      | $3500983.77   | 0.11%             | 2029-11-15      | Variable      | 10.06%                | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                            | GTCR Everest Borrower LLC, 1st Lien Term Loan                              | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2622428 | PA      | $2629403.16   | 0.08%             | 2031-09-05      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                        | HB Fuller Co., 1st Lien Term Loan B                                        | CUSIP: 40409VAW4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    841806 | PA      | $844263.78    | 0.03%             | 2030-02-15      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B3                             | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9019675 | PA      | $9027702.51   | 0.28%             | 2032-02-10      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                           | Froneri International Ltd., Facility 1st Lien Term Loan B4                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  17807095 | PA      | $17659296.60  | 0.55%             | 2031-09-30      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                        | Avalara, Inc., 1st Lien Term Loan                                          | CUSIP: 05338KAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4844610 | PA      | $4852506.71   | 0.15%             | 2032-03-26      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Pound Sterling                                       | Pound Sterling                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       726 | OU      | $953.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                  | Clean Harbors, Inc., 1st Lien Term Loan                                    | CUSIP: 18449EAJ9<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |   2365000 | PA      | $2372024.05   | 0.07%             | 2032-09-24      | Variable      | 5.26%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., 1st Lien Term Loan B                                | CUSIP: 87258WAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7358296 | PA      | $2685778.04   | 0.08%             | 2029-06-29      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1309852 | PA      | $1290204.12   | 0.04%             | 2030-03-11      | Variable      | 11.65%                | No            |                  2 | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7744764 | PA      | $0.77         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B11                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5400046 | PA      | $5415976.58   | 0.17%             | 2028-08-21      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                             | AI Aqua Merger Sub, Inc., 1st Lien Term Loan B                             | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  10954701 | PA      | $10974748.55  | 0.34%             | 2028-07-31      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Sirva-Bgrs Holdings, Inc.                            | Sirva-Bgrs Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1870 | NS      | $327237.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC, 1st Lien Term Loan B5                                      | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   7340872 | PA      | $7314664.63   | 0.23%             | 2030-09-20      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2466664 | PA      | $2456796.93   | 0.08%             | 2029-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd.                               | Boots Group Bidco Ltd., 1st Lien Term Loan                                 | CUSIP: 09947PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6676000 | PA      | $6701035.00   | 0.21%             | 2032-08-30      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                        | Sanmina Corp., 1st Lien Term Loan B                                        | CUSIP: 80105GAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4840000 | PA      | $4840000.00   | 0.15%             | 2032-08-06      | Variable      | 5.88%                 | No            |                  3 | On Loan: No      |
| Standard Industries, Inc.                            | Standard Industries, Inc./NY, 1st Lien Term Loan                           | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1030307 | PA      | $1032882.40   | 0.03%             | 2028-09-22      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                           | Waystar Technologies, Inc., 1st Lien Term Loan                             | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   3219288 | PA      | $3216616.48   | 0.10%             | 2029-10-22      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3709405 | PA      | $3364912.96   | 0.10%             | 2028-05-03      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Wellness Pet LLC                                     | Wellness Pet LLC, 1st Lien Term Loan B                                     | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428909 | PA      | $152798.70    | 0.00%             | 2029-12-31      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1423837 | PA      | $1417614.58   | 0.04%             | 2030-03-11      | Variable      | 9.65%                 | No            |                  2 | On Loan: No      |
| Windstream Services, LLC                             | Windstream Services LLC, 1st Lien Term Loan                                | CUSIP: 97381JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6439000 | PA      | $6358512.50   | 0.20%             | 2032-10-06      | Variable      | 7.96%                 | No            |                  3 | On Loan: No      |
| Surgery Center Holdings, Inc.                        | Surgery Center Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   8902819 | PA      | $8922049.07   | 0.28%             | 2030-12-19      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, 1st Lien Term Loan D                                       | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |  11185381 | PA      | $11180683.04  | 0.35%             | 2028-07-27      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  53200000 | PA      | $1439591.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfside Supply, Inc.                                | Gulfside Supply, Inc., 1st Lien Term Loan                                  | CUSIP: 40273UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1455311 | PA      | $1438575.11   | 0.04%             | 2031-06-17      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Hearthside Bank Corp.                                | H-Food Holdings LLC                                                        | CUSIP: N/A<br>LEI: 2549001XVX1R2ITF6935       | Long             | EC               | CORP              | US        |     58429 | NS      | $945848.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                | RealTruck Group, Inc., 1st Lien Term Loan                                  | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3377665 | PA      | $2976567.37   | 0.09%             | 2028-01-31      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                               | Colossus Acquireco LLC, 1st Lien Term Loan                                 | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   8172000 | PA      | $8131140.00   | 0.25%             | 2032-07-30      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                          | Kaman Corp., Delayed Draw 1st Lien Term Loan                               | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    433826 | PA      | $434910.18    | 0.01%             | 2032-02-26      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                          | Beach Acquisition Bidco LLC, 1st Lien Term Loan B1                         | CUSIP: 07337FAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1895000 | PA      | $1903679.10   | 0.06%             | 2032-09-13      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                              | Jazz Financing Lux SARL, 1st Lien Term Loan B2                             | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   5378661 | PA      | $5389095.19   | 0.17%             | 2028-05-05      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC, 1st Lien Term Loan B5                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  15144858 | PA      | $14252068.58  | 0.44%             | 2027-04-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 1st Lien Term Loan                                              | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  14704072 | PA      | $14693779.09  | 0.46%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                              | CRC Insurance Group LLC, 1st Lien Term Loan B                              | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14568234 | PA      | $14542156.73  | 0.45%             | 2031-05-06      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Celestica, Inc.                                      | Celestica, Inc., 1st Lien Term Loan B                                      | CUSIP: C2348CAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3160000 | PA      | $3171850.00   | 0.10%             | 2031-06-20      | Variable      | 5.74%                 | No            |                  3 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, 1st Lien Term Loan B5                | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   5653825 | PA      | $5640990.54   | 0.18%             | 2031-12-15      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings, Inc.                              | DK Crown Holdings, Inc., 1st Lien Term Loan B                              | CUSIP: 23326SAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9735725 | PA      | $9687046.38   | 0.30%             | 2032-03-04      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, 1st Lien Term Loan B8                                     | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   6521163 | PA      | $6513011.59   | 0.20%             | 2031-06-24      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                                 | Speedster Bidco GmbH, Facility 1st Lien Term Loan B                        | CUSIP: D8000HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   9653169 | PA      | $9665235.70   | 0.30%             | 2031-11-13      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                   | Voyager Parent LLC, 1st Lien Term Loan B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6595000 | PA      | $6587613.60   | 0.21%             | 2032-07-01      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo SARL                           | Cobham Ultra SeniorCo SARL, Facility 1st Lien Term Loan B                  | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8947997 | PA      | $8968756.39   | 0.28%             | 2029-08-03      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                     | GFL Environmental Services, Inc., 1st Lien Term Loan                       | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  14334000 | PA      | $14319666.00  | 0.45%             | 2032-03-03      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** BlackRock Funds V

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer