# EDGAR Filing Document

**Accession Number:** 0001678124
**File Stem:** 0001752724-23-038566
**Filing Date:** 2023-2
**Character Count:** 707876
**Document Hash:** 5bd117f409d73b0d56758bfb367fbd12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038566.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CION Ares Diversified Credit Fund
- **CENTRAL INDEX KEY:** 0001678124
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23165
- **FILM NUMBER:** 23664481

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PARK AVENUE
- **STREET 2:** 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-418-4700

**MAIL ADDRESS:**
- **STREET 1:** 100 PARK AVENUE
- **STREET 2:** 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CION Ares Diversified Credit Fund

- **b. Investment Company Act file number:** 811-23165

- **c. CIK number of Registrant:** 0001678124

- **d. LEI of Registrant:** 549300F7A47KKXH50363

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

  - **Street Address 1:** 3 PARK AVENUE 36TH FLOOR

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10016

  - **Telephone number:** 646-845-2577

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

- **a. Name of Series:** CION Ares Diversified Credit Fund

- **c. LEI of Series:** 549300F7A47KKXH50363

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3636009782.65

**Total Liabilities:** $1181183513.05

**Net Assets:** $2454826269.60

**Delayed Delivery Securities:** $18370386.13

**Cash Not Reported:** $99331236.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -90.04333106 | **5-Year:** -90606.47410324 | **10-Year:** -36759.55345815 | **30-Year:** -3879.67447371

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

- **3-Month:** -1500.05519642 | **1-Year:** -884.33343953 | **5-Year:** -395367.58266482 | **10-Year:** -684985.15349403 | **30-Year:** -189552.88005243

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.31%                | 0.71%                | -0.39%               |
| Class ID N/A | 0.25%                | 0.69%                | -0.46%               |
| Class ID N/A | 0.29%                | 0.73%                | -0.42%               |
| Class ID N/A | 0.27%                | 0.70%                | -0.47%               |
| Class ID N/A | 0.25%                | 0.69%                | -0.46%               |
| Class ID N/A | 0.24%                | 0.69%                | -0.51%               |
| Class ID N/A | 0.27%                | 0.71%                | -0.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1461258.38             | $-3211549.41                               |
| Month 2  | $-4897704.07             | $31601886.39                               |
| Month 3  | $-568912.80              | $-17703077.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                              | PFL MMA Inc/Series E Preferred Stock 4/22                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7823 | NS      | $9560.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class C Shares                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   3400700 | NS      | $22703.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Pluralsight, Inc./Term Loan                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16505871 | PA      | $16175753.36  | 0.66%             | 2027-04-06      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| Ardonagh Midco 2 PLC                                                             | Ardonagh Midco 2 PLC                                                                                    | CUSIP: 03985RAA1<br>LEI: 9845003AD1386OH58D80 | Long             | DBT              | CORP              | GB        |     34269 | PA      | $32555.55     | 0.00%             | 2027-01-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Petroleum Service Group LLC/Fourth Amendment Delayed Draw Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1588945 | PA      | $1588945.00   | 0.06%             | 2025-07-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Diligent Corporation/Dollar Term B-2 Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    962465 | PA      | $933590.83    | 0.04%             | 2025-08-04      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Packers Software Intermediate Holdings, Inc.                                     | Packers Software /Series A-2 Preferred Shares                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        18 | NS      | $18799.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quirch Foods Holdings Ll                                                         | Quirch Foods Holdings, LLC/Term Loan                                                                    | CUSIP: 74880TAG1<br>LEI: 549300ZJJLQXSE7L4U02 | Long             | LON              | CORP              | US        |   7320868 | PA      | $6661989.47   | 0.27%             | 2027-10-27      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Third Amendment Incremental Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    582971 | PA      | $571312.02    | 0.02%             | 2028-03-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Benefytt Technologies, Inc./Delayed Draw Term B-2 Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    795772 | PA      | $652532.83    | 0.03%             | 2027-08-12      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| OMH-HealthEdge Holdings, LLC                                                     | OMH-HealthEdge Holdings, LLC/Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1391245 | PA      | $1391245.29   | 0.06%             | 2025-10-24      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | JMG Group Investments Limited/Facility B                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    309524 | PA      | $374200.65    | 0.02%             | 2028-12-11      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Wildcat BuyerCo, Inc.                                                            | Wildcat BuyerCo, Inc./Delayed Draw Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1061388 | PA      | $1050773.90   | 0.04%             | 2026-02-27      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Turbo Acquisitions 10 Bidco Limited/Acquisition/ Capex Facility C2 0                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    336538 | PA      | $406860.17    | 0.02%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Kellermeyer Bergensons Services, LLC                                             | Kellermeyer Bergensons Services, LLC/2020 Delayed Draw Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    384193 | PA      | $345773.81    | 0.01%             | 2026-11-07      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| IRB Holding Corp.                                                                | IRB Holding Corp./2020 Replacement Term B Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7920772 | PA      | $7840297.05   | 0.32%             | 2025-02-05      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Blackwood Bidco Limited/Acquisition Facility B2 AUD Commitment 0                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1112833 | PA      | $757673.53    | 0.03%             | 2026-10-08      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| Movati Athletic (Group) Inc.                                                     | Movati Athletic (Group) Inc./CAD Delay Draw Term Loan                                                   | CUSIP: C5854HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    171846 | PA      | $124379.23    | 0.01%             | 2024-10-05      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Plutus Bidco Limited/CAR Facility 0                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   1750000 | PA      | $2115672.90   | 0.09%             | 2028-09-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Cobalt Intermediate I Inc./Series A Preferred                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8582 | NS      | $9923060.61   | 0.40%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | VPP Intermediate Holdings, LLC/Revolving Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    315462 | PA      | $309152.86    | 0.01%             | 2027-12-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                   | Thermostat Purchaser III, Inc./Revolver                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100000 | PA      | $97000.00     | 0.00%             | 2026-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Dynamic NC Aerospace Holdings, LLC                                               | Dynamic NC Aerospace Holdings, LLC/Revolving Credit Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1296181 | PA      | $1296180.83   | 0.05%             | 2025-12-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Savoyspecial LLC/Warrants                                                        | Savoyspecial LLC/Warrants                                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    345508 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OHALF 2013-1                                                                     | OHA Loan Funding 2013-1, Ltd.                                                                           | CUSIP: 67706FAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    876000 | PA      | $295271.57    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Consilio Midco Limited/Multicurrency Revolving Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    122295 | PA      | $118625.68    | 0.00%             | 2028-05-26      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 10/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-765241.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding XXVIII, Ltd.                                                                       | CUSIP: 55821BAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $409297.50    | 0.02%             | 2030-07-15      | Floating      | 11.68%                | Yes           |                  3 | On Loan: No      |
| Sera 2021 LLC                                                                    | Sera 2021 LLC/Delayed Draw Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1026584 | PA      | $1026583.59   | 0.04%             | 2026-03-30      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Lower ACS, Inc./Revolving Credit Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2356188 | PA      | $2356188.00   | 0.10%             | 2028-01-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Woodchester Funding Limited                                                      | Woodchester Funding Limited/Woodchester Funding Limited Revolver Pacwest                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1200000 | PA      | $1450747.13   | 0.06%             | 2026-03-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Redwood Services, LLC/First Amendment Delayed Draw Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1718136 | PA      | $1718135.85   | 0.07%             | 2025-12-31      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| Vici Properties / Note                                                           | VICI Properties LP / VICI Note Co., Inc.                                                                | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2846000 | PA      | $2583442.27   | 0.11%             | 2027-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: AUD 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-8351904.00  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Project Accelerate Parent LLC                                                    | Project Accelerate Parent LLC/First Lien Term Loan                                                      | CUSIP: 74339RAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2357671 | PA      | $2204422.77   | 0.09%             | 2025-01-02      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | PX HoldCo3 Limited/Committed Additional Facility                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    552632 | PA      | $648064.51    | 0.03%             | 2027-04-27      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Alcami Corporation/Term Loan                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    205478 | PA      | $194176.71    | 0.01%             | 2028-12-21      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| Centric Brands L.P.                                                              | Centric Brands LLC/Term Loan                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2562833 | PA      | $2409062.95   | 0.10%             | 2025-10-09      | Floating      | 13.30%                | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                                                     | Voya CLO 2019-4, Ltd.                                                                                   | CUSIP: G9411CAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $439197.00    | 0.02%             | 2035-01-15      | Floating      | 10.79%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Landscape Parallel Partners, LP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        15 | NS      | $49696.43     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ladder Capital Finance Holding                                                   | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.                                     | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3016000 | PA      | $2534299.56   | 0.10%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Crown CT Parent Inc./Revolver                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    903219 | PA      | $903219.00    | 0.04%             | 2028-03-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Essential Services Holding Corporation/Amendment No. 1 Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6369800 | PA      | $6242403.80   | 0.25%             | 2026-11-16      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| Nest Topco Borrower Inc.                                                         | Nest Topco Borrower Inc./Initial Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13161517 | PA      | $13029901.78  | 0.53%             | 2029-08-31      | Floating      | 13.26%                | No            |                  3 | On Loan: No      |
| MRI Software LLC                                                                 | MRI Software LLC/Second Amendment Term Loan (                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1749102 | PA      | $1696628.90   | 0.07%             | 2026-02-10      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Ball Corp                                                                        | Ball Corp.                                                                                              | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $5781258.75   | 0.24%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Two Six Labs, LLC/Initial Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7373428 | PA      | $7373428.05   | 0.30%             | 2027-08-20      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | RB Holdings Interco, LLC/Revolving Credit                                                               | CUSIP: 74935MAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    697730 | PA      | $676798.10    | 0.03%             | 2028-05-04      | Floating      | 9.28%                 | No            |                  3 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                          | SCIH Salt Holdings Inc./Incremental Term B-1 Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5426567 | PA      | $5261816.90   | 0.21%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Sunshine Cadence HoldCo, LLC                                                     | Sunshine Cadence HoldCo, LLC/Second Lien Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    383142 | PA      | $337165.26    | 0.01%             | 2028-03-23      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Wildcat BuyerCo, Inc./First Incremental Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1180587 | PA      | $1168781.09   | 0.05%             | 2026-02-27      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: SEK 09/15/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1900782.00  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | DecoPac, Inc./Revolver                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2382169 | PA      | $2334525.63   | 0.10%             | 2026-05-14      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| Bausch + Lomb Corp                                                               | Bausch + Lomb Corp/Term Loan (First Lien)                                                               | CUSIP: C0787FAB8<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    249373 | PA      | $236750.15    | 0.01%             | 2027-05-10      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| KeyStone Sub-Debt HoldCo, LLC                                                    | KeyStone Sub-Debt HoldCo, LLC/First Amendment Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1187743 | PA      | $1163988.16   | 0.05%             | 2027-01-20      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC                                                                                        | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1105110.00   | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| IntraPac Canada Corporation                                                      | Precision Concepts Canada Corporation/Canadian Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    786168 | PA      | $786168.22    | 0.03%             | 2026-01-11      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Sera 2021 LLC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         3 | NS      | $3.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | LJ Perimeter Co-Invest, L.P./Class A Units 10/22                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $50000.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Eleda BidCo AB (fka EISG BidCo AB)/ Facility C /                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   4000000 | PA      | $383330.86    | 0.02%             | 2026-06-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | GraphPAD Software, LLC/LabArchives Incremental Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1114220 | PA      | $1091935.32   | 0.04%             | 2027-04-27      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Captive Resources Midco, LLC/Initial Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1252216 | PA      | $1227171.31   | 0.05%             | 2029-07-01      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| Castle US Holding Corporation                                                    | Castle US Holding Corp.                                                                                 | CUSIP: 14852LAA1<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |    594000 | PA      | $233145.00    | 0.01%             | 2028-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Datix Bidco Limited                                                              | Datix Bidco Limited/Facility B1                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1142976 | PA      | $1120116.48   | 0.05%             | 2025-04-28      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Floss Bidco Limited                                                              | Floss Bidco Limited/Facility B                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    842890 | PA      | $917115.56    | 0.04%             | 2026-09-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Minerva Holdco, Inc./Series A Preferred Shares                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21262 | NS      | $21256835.12  | 0.87%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Prime Buyer, L.L.C./Term Loan                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7913777 | PA      | $7676364.07   | 0.31%             | 2026-12-22      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| BWAY Holding Company                                                             | Mauser Packaging Solutions Holding Company/Initial Term Loan                                            | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   7339534 | PA      | $7157072.98   | 0.29%             | 2024-04-03      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Infinity Home Services HoldCo, Inc./Revolver                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    454545 | PA      | $440908.65    | 0.02%             | 2028-12-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | PS Co-Invest, L.P.                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $45994.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brookfield Ppty Reit Inc                                                         | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                      | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5208000 | PA      | $4352924.52   | 0.18%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Repairify, Inc./Initial Term Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3525809 | PA      | $3384776.47   | 0.14%             | 2027-06-14      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Berner Food & Beverage, LLC/Term Loan B                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2613228 | PA      | $2587096.20   | 0.11%             | 2027-07-30      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | IQN Holding Corp./Revolver                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    628422 | PA      | $622137.78    | 0.03%             | 2028-05-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Stealth Holding LLC/U.S. Initial Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2454596 | PA      | $2405504.32   | 0.10%             | 2026-03-02      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Steer Automotive Group Ltd/ Unitranche Term Facility Commitment                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2448980 | PA      | $2960708.44   | 0.12%             | 2029-04-19      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/CAD Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1766318 | PA      | $1252337.47   | 0.05%             | 2027-07-23      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| Majesco                                                                          | Majesco/Term Loan                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7911682 | PA      | $7911682.36   | 0.32%             | 2027-09-21      | Floating      | 11.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | High Street Buyer, Inc./2021 Delayed Draw Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8734310 | PA      | $8646967.00   | 0.35%             | 2028-04-14      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| Banyan Software Holdings, LLC                                                    | Banyan Software Holdings, LLC/Revolving Credit                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    471361 | PA      | $471360.59    | 0.02%             | 2025-10-30      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | LSP HoldCo, LLC/Term Loan                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    824985 | PA      | $833235.07    | 0.03%             | 2026-10-07      | Floating      | 10.39%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Color Intermediate, LLC/Closing Date Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1864118 | PA      | $1789553.28   | 0.07%             | 2029-10-04      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Aimco                                                                            | AIMCO CLO 10, Ltd.                                                                                      | CUSIP: 00900UAC8<br>LEI: 5493004I93856WYBB035 | Long             | ABS-O            | CORP              | KY        |   5500000 | PA      | $3396563.50   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Diligent Corporation/Dollar Term B-3 Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1270812 | PA      | $1232687.67   | 0.05%             | 2025-08-04      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Blackwood Bidco Limited                                                          | Blackwood Bidco Limited/Facility B1 (GBP)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2718764 | PA      | $3286865.47   | 0.13%             | 2026-10-08      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | INSZ Holdings LLC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3571 | NS      | $25000.01     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | First Student Bidco Inc./Initial Term C Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1085576 | PA      | $978147.06    | 0.04%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Shiba Bidco Spa                                                                  | Shiba Bidco SpA                                                                                         | CUSIP: BR7685554<br>LEI: 815600658C215B62EA21 | Long             | DBT              | CORP              | IT        |   2000000 | PA      | $1831353.36   | 0.07%             | 2028-10-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | HH-Stella, Inc./Term Loan                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6092347 | PA      | $5970500.22   | 0.24%             | 2028-04-24      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| Production Resource Group, LLC                                                   | Production Resource Group, LLC/Delayed Draw Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    305414 | PA      | $305413.67    | 0.01%             | 2024-08-21      | Floating      | 11.85%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | ROCKP 2021-1A M1                                                                                        | CUSIP: 77366PAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $8750.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Drilling Info Holdings, Inc./Initial Term Loan (Second Lien)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8077000 | PA      | $7996230.00   | 0.33%             | 2026-07-30      | Floating      | 12.63%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Compusoft US LLC/2022 US Converted Incremental TL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    844459 | PA      | $819124.95    | 0.03%             | 2028-05-26      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                    | Reddy Ice LLC/Tranche A Delayed Draw Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    677191 | PA      | $663647.38    | 0.03%             | 2025-07-01      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Plutus Bidco Limited/Unitranche Facility                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   5250000 | PA      | $6347018.74   | 0.26%             | 2028-09-21      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited                                                 | Bain Capital Credit CLO 2022-1, Ltd.                                                                    | CUSIP: 05684WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6750000 | PA      | $5046705.00   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wp Cpp Holdings Llc                                                              | WP CPP Holdings, LLC/Term Loan B                                                                        | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   6125300 | PA      | $5307143.99   | 0.22%             | 2025-04-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | eCapital Finance Corp./Second Incremental Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |  20620635 | PA      | $20414428.65  | 0.83%             | 2025-12-31      | Floating      | 11.97%                | No            |                  3 | On Loan: No      |
| Offen Inc                                                                        | Offen, Inc./Initial Term Loan                                                                           | CUSIP: 67620TAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2642891 | PA      | $2642891.08   | 0.11%             | 2026-06-22      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                                                          | Dryden 108 CLO, Ltd.                                                                                    | CUSIP: 26253NAE8<br>LEI: 5493004WJFSUXXJ5FA29 | Long             | ABS-O            | CORP              | JE        |    875000 | PA      | $721300.13    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | CDI Holdings III Corp./Initial Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1670629 | PA      | $1620510.09   | 0.07%             | 2027-12-22      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: NOK 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-577292.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1776343.00  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperva Inc                                                                      | Imperva, Inc./Term Loan (Second Lien)                                                                   | CUSIP: 45321NAB2<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   4501814 | PA      | $3440151.20   | 0.14%             | 2027-01-10      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Asurion, LLC                                                                     | Asurion, LLC/New B-9 Term Loan                                                                          | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2102802 | PA      | $1836019.73   | 0.07%             | 2027-07-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Redwood Services, LLC                                                            | Redwood Services, LLC/Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    785359 | PA      | $785358.75    | 0.03%             | 2025-12-31      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | E58320                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    660616 | NS      | $685262.12    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Verista, Inc./Initial Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9058829 | PA      | $8968241.04   | 0.37%             | 2027-02-16      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | ProfitSolv Purchaser, Inc./Initial Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3766011 | PA      | $3690691.14   | 0.15%             | 2027-03-05      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| DRSLF 2018-58                                                                    | Dryden 58 Senior Loan Fund                                                                              | CUSIP: G28548AB4<br>LEI: 549300YIDGL7GPSLZ840 | Long             | ABS-O            | CORP              | KY        |   3125000 | PA      | $1621543.75   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Cornerstone OnDemand, Inc./Second Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  17521690 | PA      | $15769521.43  | 0.64%             | 2029-10-15      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    996257 | PA      | $996257.03    | 0.04%             | 2027-09-15      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | YE Brands Holdings, LLC/2022 Incremental Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    727127 | PA      | $727127.10    | 0.03%             | 2027-10-18      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                          | Elevation Services Parent Holdings, LLC/Revolving Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    630645 | PA      | $618032.12    | 0.03%             | 2026-12-18      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Elliott Alto Aggregator GP LLC/Common Units                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    500000 | NS      | $438697.50    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Relativity ODA LLC/First Lien Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7309372 | PA      | $7309371.67   | 0.30%             | 2027-05-12      | Floating      | 11.89%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Picard Holdco, Inc./Series A Preferred Stock                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       500 | NS      | $485000.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Inszone Mid, LLC/Delay Draw Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    195455 | PA      | $189559.14    | 0.01%             | 2028-11-08      | Floating      | 11.36%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding XXVII, Ltd.                                                                        | CUSIP: 55820XAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $563811.30    | 0.02%             | 2030-04-20      | Floating      | 9.24%                 | Yes           |                  3 | On Loan: No      |
| Micromeritics Instrument Corp.                                                   | Micromeritics Instrument Corp./Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1749062 | PA      | $1749061.52   | 0.07%             | 2025-12-18      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Premier Specialties, Inc./Delayed Draw Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    828911 | PA      | $779176.70    | 0.03%             | 2027-08-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Atlas Intermediate III, L.L.C./2021 Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    399522 | PA      | $391531.85    | 0.02%             | 2025-04-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Convera International Financial S.a r.l./Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  21158214 | PA      | $21158214.25  | 0.86%             | 2028-03-01      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| NFP Corp.                                                                        | NFP Corp.                                                                                               | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   2624000 | PA      | $2162908.10   | 0.09%             | 2028-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Group Incorporated/Tranche F Refinancing Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5172131 | PA      | $5102720.52   | 0.21%             | 2025-12-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| DRSLF 2018-57                                                                    | Dryden 57 Senior Loan Fund                                                                              | CUSIP: 26243KAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $402939.00    | 0.02%             | 2031-05-15      | Floating      | 9.81%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | SYMPLR SOFTWARE C-3                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       789 | NS      | $694393.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                 | Proofpoint, Inc./Initial Loans (Second Lien)                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5155799 | PA      | $5155799.28   | 0.21%             | 2029-08-31      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Confirmasoft AB/ Unitranche Facility /                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   1994624 | PA      | $2135137.35   | 0.09%             | 2027-06-03      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | GraphPAD Software, LLC/Incremental Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $965.30       | 0.00%             | 2027-04-27      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Idera, Inc.                                                                      | Idera, Inc./2nd Lien Term Loan                                                                          | CUSIP: 45168RAS2<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   3567143 | PA      | $2925057.15   | 0.12%             | 2029-03-02      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                   | Thermostat Purchaser III, Inc./Second Lien Delayed Draw Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    611820 | PA      | $587347.18    | 0.02%             | 2029-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Elmwood Clo Viii Ltd                                                             | Elmwood CLO VIII, Ltd.                                                                                  | CUSIP: 290021AC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $673584.00    | 0.03%             | 2034-01-20      | Floating      | 12.24%                | Yes           |                  3 | On Loan: No      |
| Centric Brands L.P.                                                              | CENTRIC BRANDS LLC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9495 | NS      | $97880.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Pegasus (Bidco) Limited/Unitranche Facility                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   4124883 | PA      | $4737461.31   | 0.19%             | 2029-04-04      | Floating      | 9.31%                 | No            |                  3 | On Loan: No      |
| HAT Holdings I LLC                                                               | HAT Holdings I LLC / HAT Holdings II LLC                                                                | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4880000 | PA      | $3585902.08   | 0.15%             | 2030-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Smarsh Inc./Revolver                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    226542 | PA      | $226542.00    | 0.01%             | 2029-02-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                                                          | Dryden 86 CLO, Ltd.                                                                                     | CUSIP: 26246AAE6<br>LEI: 25490017VKY7XEFZL303 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $220411.25    | 0.01%             | 2034-07-17      | Floating      | 10.58%                | Yes           |                  3 | On Loan: No      |
| MDPK 2014-14                                                                     | Madison Park Funding XIV, Ltd.                                                                          | CUSIP: 55818TAJ1<br>LEI: 254900Q2IOW6JYPYIV98 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $784041.00    | 0.03%             | 2030-10-22      | Floating      | 12.09%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Ardonagh Midco 3 PLC/Facility B3 USD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  16452011 | PA      | $16287491.07  | 0.66%             | 2026-07-14      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Watermill Express, LLC/Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2261566 | PA      | $2261566.14   | 0.09%             | 2027-04-20      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Project Essential Super Parent, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2963 | NS      | $3388964.91   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SG Acquisition, Inc.                                                             | SG Acquisition, Inc./Initial Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2730430 | PA      | $2703126.01   | 0.11%             | 2027-01-27      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Staysure Bidco Limited                                                           | Staysure Bidco Limited/Facility B                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1208955.95   | 0.05%             | 2025-07-01      | Floating      | 10.80%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-89763093.00 | -3.66%            |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                         | Sigma Electric Manufacturing Corporation/Third Amendment Tranche A-2 Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    118658 | PA      | $118658.12    | 0.00%             | 2024-10-31      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Cifc Funding Ltd                                                                 | CIFC Funding 2020-III, Ltd.                                                                             | CUSIP: 12560GAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $782139.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ascent Resources - Utica LLC                                                     | Ascent Resources Utica Holdings LLC / ARU Finance Corp.                                                 | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $615000.00    | 0.03%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                                          | Dryden XXVIII Senior Loan Fund                                                                          | CUSIP: 26251DAE2<br>LEI: 549300K4FV16ICO2FF98 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $406607.00    | 0.02%             | 2030-08-15      | Floating      | 12.36%                | Yes           |                  3 | On Loan: No      |
| Oak Hill Credit Partners                                                         | OHA Credit Partners XVI                                                                                 | CUSIP: 67115MAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4575000 | PA      | $3514986.23   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | CVP Holdco, Inc./Amendment No. 2 Delayed Draw Term Loans                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7657347 | PA      | $7580773.92   | 0.31%             | 2025-10-31      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                          | Elevation Services Parent Holdings, LLC/Initial Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1323073 | PA      | $1296611.32   | 0.05%             | 2026-12-18      | Floating      | 11.15%                | No            |                  3 | On Loan: No      |
| PetVet Care Centers, LLC                                                         | PetVet Care Centers, LLC/2021 First Lien Replacement Term Loan                                          | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    467960 | PA      | $438501.51    | 0.02%             | 2025-02-14      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | EuroParcs Topholding B.V./Capex B EUR                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    464584 | PA      | $497311.59    | 0.02%             | 2026-07-03      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Precisely Software Incorporated (f/k/a Syncsort Incorporated)/Third Amendment Term Loan (First Lien)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13399794 | PA      | $11068229.79  | 0.45%             | 2028-04-24      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| DRS Holdings I, Inc.                                                             | Schermerhorn Construction                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $42202.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Global Music Rights, LLC/Revolver                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    473098 | PA      | $473097.76    | 0.02%             | 2027-08-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Panther NewCo/Tranche A Bonds                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   8345970 | PA      | $8933910.51   | 0.36%             | 2029-05-24      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Term Loan (frist lien last out)                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    710041 | PA      | $695839.91    | 0.03%             | 2024-08-31      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Stealth Holding LLC/Delayed Draw Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    978941 | PA      | $959362.27    | 0.04%             | 2026-03-02      | Floating      | 13.75%                | No            |                  3 | On Loan: No      |
| Right Choice Holdings Limited                                                    | Lucida Broking Holdings Limited/GBP Facility B                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1208955.95   | 0.05%             | 2024-06-06      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | ExtraHop Networks, Inc./Last Out Delayed Draw Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    933075 | PA      | $933074.82    | 0.04%             | 2027-07-22      | Floating      | 12.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Reddy Ice LLC/Tranche C Delayed Draw Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1446761 | PA      | $1417825.51   | 0.06%             | 2025-07-01      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| United PF Holdings, LLC                                                          | United PF Holdings, LLC/Initial Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7148173 | PA      | $5754279.62   | 0.23%             | 2026-12-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AffiniPay Midco, LLC                                                             | AffiniPay Midco, LLC/Initial Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7069050 | PA      | $6786287.85   | 0.28%             | 2028-06-09      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| TA/WEG Holdings, LLC                                                             | TA/WEG Holdings, LLC/2021 Delayed Draw Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8298412 | PA      | $8298412.00   | 0.34%             | 2027-10-04      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| Whatabrands LLC                                                                  | Whatabrands LLC/Initial Term B Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6508498 | PA      | $6282067.09   | 0.26%             | 2028-08-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Blackwood Bidco Limited                                                          | Blackwood Bidco Limited/Facility B1 (USD Equiva                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3396821 | PA      | $3396820.77   | 0.14%             | 2026-10-08      | Floating      | 11.52%                | No            |                  3 | On Loan: No      |
| SRS Distribution Inc.                                                            | SRS Distribution Inc./2021 Refinancing Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4056625 | PA      | $3870466.67   | 0.16%             | 2028-06-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| The Ultimus Group Midco, LLC                                                     | The Ultimus Group Midco, LLC/Initial Term Loan                                                          | CUSIP: 90385PAC4<br>LEI: 549300KYH9MGMV5RGT87 | Long             | LON              | CORP              | US        |   3100678 | PA      | $3038664.28   | 0.12%             | 2026-02-01      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| GraphPAD Software, LLC                                                           | GraphPAD Software, LLC/Revolving Credit                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1980.00      | 0.00%             | 2027-04-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | RB Holdings Interco, LLC/Term Loan                                                                      | CUSIP: 74935MAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3769860 | PA      | $3656763.94   | 0.15%             | 2028-05-04      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Teligent, Inc.                                                                   | TELIGENT                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1797 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kene Acquisition, Inc.                                                           | Kene Acquisition, Inc./Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2818860 | PA      | $2762482.34   | 0.11%             | 2026-08-10      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | TSLA CDS USD SR 5Y D14 12/20                                                                            | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DCR              | CORP              | US        |         1 | NC      | $-8666.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| eResearch Technology, Inc.                                                       | eResearch Technology, Inc./Second Lien Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1343232 | PA      | $1195476.76   | 0.05%             | 2028-02-04      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| Radius Aerospace Europe Limited                                                  | Radius Aerospace Europe Limited/U.K. Revolving Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    185714 | PA      | $217784.78    | 0.01%             | 2025-03-29      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| Cority Software Inc.                                                             | Cority Software Inc./Term Loan                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1723892 | PA      | $1689414.54   | 0.07%             | 2026-07-02      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | ELLIOTT METRON L.P. / CLASS A UNITS 10/22                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1000000 | NS      | $1002116.00   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | US Salt Investors, LLC/Initial Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5982164 | PA      | $5742877.68   | 0.23%             | 2028-07-19      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Term Loan                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2806988 | PA      | $2722778.75   | 0.11%             | 2025-09-18      | Floating      | 10.74%                | No            |                  3 | On Loan: No      |
| Aspire Bidco Limited                                                             | Aspire Bidco Limited/Facility B1 GBP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   3558824 | PA      | $4302461.43   | 0.18%             | 2028-09-04      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | KCAKE Holdings Inc./Common Stock 5/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $49012.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Dynasty Acquisition Co., Inc./2020 Term B-1 Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3302202 | PA      | $3141550.30   | 0.13%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Olympia TopCo, L.P.                                                              | Olympia Topco LP Cls A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC                                                                                        | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    969000 | PA      | $777249.44    | 0.03%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Asp Dream Acquisition Co                                                         | ASP Dream Acquisition Co LLC/Term Loan B                                                                | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |   6102461 | PA      | $5980411.48   | 0.24%             | 2028-12-15      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| MH Sub I, LLC (Micro Holding Corp.)                                              | MH Sub I, LLC (Micro Holding Corp.)/Initial Term Loan (First Lien)                                      | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7642081 | PA      | $7413888.43   | 0.30%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Revolver                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2945111 | PA      | $2886208.81   | 0.12%             | 2028-03-30      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | CADC Blocker Corp.                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2423676 | NS      | $4740710.26   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-77653.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SFE Intermediate HoldCo LLC                                                      | SFE Intermediate HoldCo LLC/Incremental Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1860493 | PA      | $1823282.70   | 0.07%             | 2026-07-31      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Summit Midstream Holdings LLC                                                    | Summit Midstream Holdings LLC / Summit Midstream Finance Corp.                                          | CUSIP: 86614WAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    596000 | PA      | $504508.64    | 0.02%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                                                    | Anchorage Credit Funding 2, Ltd.                                                                        | CUSIP: 03329MAL3<br>LEI: 549300A5WKMO0YA6UL92 | Long             | ABS-O            | CORP              | KY        |   4550283 | PA      | $2722243.21   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | EPS NASS Parent, Inc./Revolver                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    158072 | PA      | $154910.19    | 0.01%             | 2026-04-17      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Class D Shares                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    491621 | NS      | $393906.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Integrated Power Services Holdings, Inc./Second Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4983400 | PA      | $4784064.00   | 0.19%             | 2029-11-22      | Floating      | 11.57%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Eucalyptus BidCo Pty Ltd/Facility B                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |  11141741 | PA      | $7585866.26   | 0.31%             | 2027-12-23      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| AMMC 2012-11                                                                     | AMMC CLO XI, Ltd.                                                                                       | CUSIP: 001747AJ3<br>LEI: 5493004OOK6VXHQ8DQ60 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1260912.00   | 0.05%             | 2031-04-30      | Floating      | 10.21%                | Yes           |                  3 | On Loan: No      |
| Rockland Park Clo Ltd                                                            | Rockland Park CLO, Ltd.                                                                                 | CUSIP: G76107AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1100000 | PA      | $9625.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dynamic NC Aerospace Holdings, LLC                                               | Dynamic NC Aerospace Holdings, LLC/Initial Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2977551 | PA      | $2977550.85   | 0.12%             | 2026-12-30      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Term Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    787488 | PA      | $771737.77    | 0.03%             | 2028-03-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Knockout Intermed Hldg I                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7299 | NS      | $7517387.44   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| TA/WEG Holdings, LLC                                                             | TA/WEG Holdings, LLC/August 2021 Delayed Draw Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1704190 | PA      | $1704189.77   | 0.07%             | 2027-10-04      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| Saldon Holdings, Inc.                                                            | Saldon Holdings, Inc./First Amendment Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    563624 | PA      | $563624.26    | 0.02%             | 2025-03-13      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | STORM INVESTMENT S.A R.L./ACCOUNT 116                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     25565 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Wellness AcquisitionCo, Inc./Amendment No. 1 Delayed Draw Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    608511 | PA      | $608511.00    | 0.02%             | 2027-01-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Noble Aerospace, LLC/Initial Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1913881 | PA      | $1913880.94   | 0.08%             | 2023-09-14      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Sunshine Software Holdings Ser A Preferred Shares                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15929 | NS      | $14970133.20  | 0.61%             |  |  |  | No            |                  3 | On Loan: No      |
| Cifc Funding Ltd                                                                 | CIFC Funding 2021-V, Ltd.                                                                               | CUSIP: 12565HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5200000 | PA      | $3881498.40   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lavatio Midco Sarl                                                               | Lavatio Midco Sarl/Facility B                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    812715 | PA      | $826469.14    | 0.03%             | 2026-11-30      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| Hs Purchaser Llc                                                                 | Help/Systems Holdings, Inc./Term Loan                                                                   | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15892532 | PA      | $14247654.73  | 0.58%             | 2026-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDI Holdings III Corp./Revolving Credit Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    410144 | PA      | $397839.68    | 0.02%             | 2027-12-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Offen, Inc./Second Amendment Incremental Delayed Draw Facility                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16762113 | PA      | $16762113.10  | 0.68%             | 2026-06-22      | Floating      | 8.51%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | VPP Intermediate Holdings, LLC/Term A Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1565194 | PA      | $1533889.70   | 0.06%             | 2027-12-01      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| Capnor Connery Bidco A/S                                                         | Capnor Connery Bidco A/S/Facility B (Pushdown Loan)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   9254839 | PA      | $1332244.86   | 0.05%             | 2026-04-30      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| SSE Parent, LP                                                                   | Sse Parent, LP/class A2 Units                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        25 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | LeanTaaS Holdings, Inc./Tranche A Delayed Draw Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2634778 | PA      | $2582082.44   | 0.11%             | 2028-07-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Nelipak Holding Company                                                          | Nelipak Holding Company/USD Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2643360 | PA      | $2590492.48   | 0.11%             | 2026-07-02      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | AIM Acquisition, LLC/Initial Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    211676 | PA      | $209558.94    | 0.01%             | 2025-12-02      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| MDPK 2018-28                                                                     | Madison Park Funding XXVIII, Ltd.                                                                       | CUSIP: 55821BAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $1845426.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Atlas Intermediate III, L.L.C./2021 Incremental Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    434838 | PA      | $426141.26    | 0.02%             | 2025-04-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Raptor Technologies, LLC (Sycamore Bidco Ltd)/Initial Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3199201 | PA      | $3071233.40   | 0.13%             | 2028-10-05      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| RC V Tecmo Investor LLC                                                          | Rc V Tecmo Investor LLC/common Equity 8/20                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $118904.25    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oha Loan Funding Ltd                                                             | OHA Loan Funding 2015-1, Ltd.                                                                           | CUSIP: G6723CAQ2<br>LEI: 25490072LQI0R2J4XC93 | Long             | ABS-CBDO         | CORP              | KY        |    860000 | PA      | $796043.52    | 0.03%             | 2037-01-19      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Class F Shares                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    491621 | NS      | $393906.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays                                                                         | Bausch Health Cos., Inc. CDS USD SR 2y                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | CA        |         1 | NC      | $-231484.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works, Inc.                                                                                 | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1665998.10   | 0.07%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CVP Holdco, Inc./Amendment No. 4 Delayed Draw Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1838216 | PA      | $1819833.84   | 0.07%             | 2025-10-31      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                       | NMC Skincare Intermediate Holdings II, LLC/Delayed Draw Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    646988 | PA      | $621108.52    | 0.03%             | 2024-10-31      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Businessolver.com, Inc./Initial Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4411296 | PA      | $4367183.45   | 0.18%             | 2027-12-01      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | OMH-HealthEdge Holdings, LLC/First Amendment Incremental Term Loans                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    819916 | PA      | $819915.59    | 0.03%             | 2025-10-24      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Rubicone Bidco Limited/Unitranche Facility                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2721950 | PA      | $3290717.64   | 0.13%             | 2028-12-01      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Trident Tpi Holdings Inc                                                         | Trident TPI Holdings, Inc./Tranche B-3 Initial Term Loan                                                | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   7628801 | PA      | $7312739.42   | 0.30%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Wellman Park Clo Ltd                                                             | Wellman Park CLO, Ltd.                                                                                  | CUSIP: 94972AAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2550000 | PA      | $79072.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMERS Wildcats Investment Holdings LLC                                           | Omers Wildcats LLC/class A Units 1/20                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       216 | NS      | $118040.74    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Residential Services L.L.C.                                             | American Residential Services L.L.C./Second Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8314201 | PA      | $8314201.39   | 0.34%             | 2028-10-16      | Floating      | 13.23%                | No            |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                    | Reddy Ice LLC/Tranche B Delayed Draw Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    545202 | PA      | $534298.15    | 0.02%             | 2025-07-01      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Cobalt Holdings I LP/Preferred Units                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        50 | NS      | $5934.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kkr Financial Clo Ltd                                                            | KKR CLO 41, Ltd.                                                                                        | CUSIP: 48255MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1256866.50   | 0.05%             | 2035-04-15      | Floating      | 10.56%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Gotham Greens Holdings, PBC/Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13767370 | PA      | $13492022.60  | 0.55%             | 2026-12-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wellman Park Clo Ltd                                                             | Wellman Park CLO, Ltd.                                                                                  | CUSIP: 94972AAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2550000 | PA      | $35710.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Rawlings Sporting Goods Company, Inc./First Amendment Incremental Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1099945 | PA      | $1099944.72   | 0.04%             | 2026-12-31      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | AQUARIAN PENINSULA HOLDINGS LLC / PREFERRED STOCK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  15000000 | NS      | $14490000.00  | 0.59%             |  |  |  | No            |                  3 | On Loan: No      |
| Radius Aerospace Europe Limited                                                  | Radius Aerospace Europe Limited/U.K. Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1577734 | PA      | $1530401.50   | 0.06%             | 2025-03-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Osmosis Buyer, Ltd.                                                              | Osmosis Buyer Limited/Initial Term B Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4536084 | PA      | $4265823.88   | 0.17%             | 2028-07-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Dynamic NC Investment Holdings, LP                                               | Dynamic NC Investment Holdings, LP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $45860.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ww International Inc                                                             | WW International, Inc.                                                                                  | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Short            | DBT              | CORP              | US        |   -500000 | PA      | $-251095.00   | -0.01%            | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | AFFINIPAY INTERMEDIATE HOLDINGS, LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1777071 | PA      | $1705988.16   | 0.07%             | 2030-06-09      | Fixed         | 14.70%                | No            |                  3 | On Loan: No      |
| Chart Industries Inc                                                             | Chart Industries, Inc.                                                                                  | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102647.75    | 0.00%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GMR Buyer Corp                                                                   | GMR Buyer Corp WTS                                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1927 | NC      | $29866.41     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Benefytt Technologies, Inc.                                                      | Benefytt Technologies, Inc./Term B Loan                                                                 | CUSIP: 08182MAC8<br>LEI: 529900S0AD0TZ77CHM29 | Long             | LON              | CORP              | US        |   3725976 | PA      | $3055300.13   | 0.12%             | 2027-08-12      | Floating      | 13.44%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Eucalyptus BidCo Pty Ltd/Facility C                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   1337009 | PA      | $910303.95    | 0.04%             | 2027-12-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rocket Parent, LLC                                                               | Raptor Technologies                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100000 | NS      | $206390.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Neptune BidCo US Inc./Revolver                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2987699 | PA      | $2390159.20   | 0.10%             | 2027-10-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Evolent Health LLC/ Initial Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3185923 | PA      | $3122204.54   | 0.13%             | 2027-08-02      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Trident TPI Holdings, Inc.                                                       | Trident TPI Holdings, Inc./Tranche B-3 DDTL Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1086801 | PA      | $1041775.17   | 0.04%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                                          | Dryden 70 CLO, Ltd.                                                                                     | CUSIP: 26252FAA4<br>LEI: 549300S32UW0TE4JM250 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $226142.50    | 0.01%             | 2032-01-16      | Floating      | 10.13%                | Yes           |                  3 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                 | United Digestive MSO Parent, LLC/Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1407273 | PA      | $1407272.77   | 0.06%             | 2024-12-16      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| H&F Unite Partners, L.P.                                                         | H F Unite Partner Lim                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50032 | NS      | $57157.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | The Mather Group, LLC/Delayed Draw Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2497771 | PA      | $2422837.91   | 0.10%             | 2028-03-31      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Diligent Corporation/Dollar DDTL-3                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    295906 | PA      | $289987.95    | 0.01%             | 2025-08-04      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| National Intergovernment                                                         | National Intergovernmental Purchasing Alliance Company/Initial Term Loan (First Lien)                   | CUSIP: 63653YAB9<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |   2309118 | PA      | $2273050.04   | 0.09%             | 2025-05-23      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NextCare, Inc./Term Loan (Second Lien)                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6427261 | PA      | $5977352.73   | 0.24%             | 2024-12-31      | Floating      | 14.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Management Consulting & Research LLC/Revolving Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1003584 | PA      | $993548.39    | 0.04%             | 2027-08-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Electro Rent Corp                                                                | Electro Rent Corporation/Initial Loan (Second Lien)                                                     | CUSIP: 28521VAH5<br>LEI: 549300L5Z681EV5LDY95 | Long             | LON              | CORP              | US        |   3690000 | PA      | $3616200.00   | 0.15%             | 2025-01-31      | Floating      | 13.41%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Verista, Inc./Revolving Loan                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1980000.00   | 0.08%             | 2027-02-16      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Amendment No. 1 Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2237948 | PA      | $2170809.87   | 0.09%             | 2025-09-18      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Sun TopCo LP/Class A Units                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1000 | NS      | $116805.76    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ishtar Bidco Norway AS                                                           | Ishtar Bidco Norway AS/Facility B                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1124329.03   | 0.05%             | 2025-11-26      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Owl Rock Capital Corp                                                            | Owl Rock Capital Corp.                                                                                  | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |      2500 | NS      | $28875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Bidco Us Inc                                                             | Neptune Bidco US, Inc.                                                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   8991000 | PA      | $8474017.50   | 0.35%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Neptune BidCo US Inc./ 2L Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9882390 | PA      | $9585918.30   | 0.39%             | 2029-10-11      | Floating      | 13.57%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | WorkWave Intermediate II, LLC/Initial Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4348716 | PA      | $4348715.89   | 0.18%             | 2027-06-29      | Floating      | 11.93%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | CMG Buyer Holdings. Inc./Common Stock                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         5 | NS      | $78971.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Project Hammond Bidco Limited/Senior Term Facility                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1750000 | PA      | $2115672.90   | 0.09%             | 2028-12-04      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                            | CC Fly Holding II A/S/Unitranche Facility B                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   3012830 | PA      | $433700.43    | 0.02%             | 2025-05-09      | Floating      | 10.76%                | No            |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                       | NMC Skincare Intermediate Holdings II, LLC/Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1920041 | PA      | $1843239.17   | 0.08%             | 2024-10-31      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| ARKO Corp.                                                                       | GPM Investments, LLC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       106 | NS      | $1326.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | OMH-HealthEdge Holdings, LLC/Second Amendment Incremental Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    394105 | PA      | $394104.87    | 0.02%             | 2025-10-24      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| AVERY 2015-6                                                                     | Avery Point VI CLO, Ltd.                                                                                | CUSIP: 05363MAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    314012 | PA      | $435.53       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Monolith Brands Group Series A Preferred 4/22                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    192811 | NS      | $4258976.73   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Inszone Mid, LLC/Revolver                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33727 | PA      | $32709.63     | 0.00%             | 2028-11-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Term Loan                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1312663 | PA      | $1312662.52   | 0.05%             | 2027-12-15      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| MPLC Debtco Limited                                                              | MPLC Debtco Limited/Facility B USD Tranche                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   2100000 | PA      | $2100000.00   | 0.09%             | 2027-01-07      | Floating      | 11.92%                | No            |                  3 | On Loan: No      |
| Eleda BidCo AB                                                                   | Eleda BidCo AB (fka EISG BidCo AB)/Facility A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |  21000000 | PA      | $2012487.00   | 0.08%             | 2026-06-30      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | NextCare, Inc./Term A Loan (First Lien)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8855239 | PA      | $8589582.28   | 0.35%             | 2024-06-30      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Rockland Park Clo Ltd                                                            | Rockland Park CLO, Ltd.                                                                                 | CUSIP: G76107AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1100000 | PA      | $682887.70    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Wp Cpp Holdings Llc                                                              | WP CPP Holdings, LLC/Second Lien Term Loan                                                              | CUSIP: 92937JAP8<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |    423102 | PA      | $351969.85    | 0.01%             | 2026-04-30      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |
| AQ Sunshine, Inc.                                                                | AQ Sunshine, Inc./Tranche B Term Loan                                                                   | CUSIP: 00216CAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3537855 | PA      | $3467097.76   | 0.14%             | 2025-04-15      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Aero Operating LLC                                                               | Aero Operating LLC/Initial Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2845178 | PA      | $2759823.00   | 0.11%             | 2026-02-09      | Floating      | 13.24%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | WSHP FC Acquisition LLC/Tenth Amendment Incremental Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16146496 | PA      | $15823565.92  | 0.64%             | 2028-03-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Project Hammond Bidco Limited/Acquisition/Capex Facility                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1750000 | PA      | $2115672.90   | 0.09%             | 2028-12-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Class C Shares                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    491621 | NS      | $393906.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIMCO 2020-11                                                                    | AIMCO CLO XI, Ltd.                                                                                      | CUSIP: 00140PAC9<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-O            | CORP              | KY        |   7258062 | PA      | $6400819.56   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | CVP Holdco, Inc./Amendment No. 3 Delayed Draw Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  19586344 | PA      | $19390480.17  | 0.79%             | 2025-10-31      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Applied Technical Services, LLC/Delayed Draw Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1434932 | PA      | $1420583.16   | 0.06%             | 2026-12-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Trader Corporation/Project Auto FinCo Corp./Revolver                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     17442 | PA      | $12559.79     | 0.00%             | 2028-12-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mister Car Wash Holdings, Inc.                                                   | Mister Car Wash Holdings, Inc./Initial Term Loan                                                        | CUSIP: 60646CAF4<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   4670188 | PA      | $4600135.13   | 0.19%             | 2026-05-14      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Wildcat BuyerCo, Inc.                                                            | Wildcat BuyerCo, Inc./Initial Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2006590 | PA      | $1986524.41   | 0.08%             | 2026-02-27      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Rr Ltd                                                                           | RR 14, Ltd.                                                                                             | CUSIP: 74980NAC2<br>LEI: 54930006FTQV76P0VH16 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $561029.25    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ai Aqua Merger Sub Inc                                                           | Osmosis Buyer Limited/Term Loan                                                                         | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   6751043 | PA      | $6345980.48   | 0.26%             | 2028-07-31      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Kaseya Inc./Delayed Draw Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2364797 | PA      | $2293853.09   | 0.09%             | 2029-06-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | North American Fire Holdings, LLC/First Amendment Delayed Draw Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3462029 | PA      | $3462028.62   | 0.14%             | 2027-05-19      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Visual Edge Technology, Inc.                                                     | Visual Edge Technology, Inc./Senior Sub Notes                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    273929 | PA      | $128692.02    | 0.01%             | 2024-09-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Convera International Holdings Limited/Revolver                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   1777401 | PA      | $1777401.00   | 0.07%             | 2027-03-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fillmore Park Clo, Ltd.                                                          | Fillmore Park CLO, Ltd. 2018-1A                                                                         | CUSIP: 31722QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    287500 | PA      | $257320.26    | 0.01%             | 2030-07-15      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| Riserva Clo, Ltd.                                                                | Riserva Clo, Ltd.                                                                                       | CUSIP: 76761TAG0<br>LEI: 549300640C8OB2I8SN35 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $446519.50    | 0.02%             | 2034-01-18      | Floating      | 10.69%                | Yes           |                  3 | On Loan: No      |
| National Intergovernment                                                         | National Intergovernmental Purchasing Alliance Company/Initial Term Loan (Second Lien)                  | CUSIP: 63653YAE3<br>LEI: 549300SMECQREC3K2B56 | Long             | LON              | CORP              | US        |  19150943 | PA      | $19150942.81  | 0.78%             | 2026-05-23      | Floating      | 12.08%                | No            |                  3 | On Loan: No      |
| P27 BIDCO LIMITED                                                                | Lowe P27 Bidco Limited/Facility B2                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    609527 | PA      | $609527.33    | 0.02%             | 2026-07-31      | Floating      | 10.12%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | MRI Software LLC/Tranche 4 Delayed Draw Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    980929 | PA      | $951501.55    | 0.04%             | 2026-02-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | AQ Sage Buyer, LLC/Revolver                                                                             | CUSIP: 00217MAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50136 | PA      | $49634.64     | 0.00%             | 2026-01-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Capnor Connery Bidco A/S                                                         | Capnor Connery Bidco A/S/Facility D                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |  45967742 | PA      | $6617110.32   | 0.27%             | 2026-04-30      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| Horizon Bidco S.A.S.                                                             | Horizon Bidco S.A.S/Facility B (GBP)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   9567000 | PA      | $11566081.53  | 0.47%             | 2028-10-02      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Delayed Draw Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2379699 | PA      | $2355901.97   | 0.10%             | 2025-12-31      | Floating      | 11.97%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | KCAKE Holdings Inc./Common Stock 5/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1655 | NS      | $44793.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                         | Sigma Electric Manufacturing Corporation/Term Loan A2                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    284709 | PA      | $284709.21    | 0.01%             | 2024-10-31      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Pegasus (Bidco) Limited/Additional Facility GBP Commitment 0                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   2749922 | PA      | $3158307.53   | 0.13%             | 2029-04-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                         | Sigma Electric Manufacturing Corporation/Revolving Credit                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $1055.59      | 0.00%             | 2024-10-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Olympia Acquisition, Inc./Rolled Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2973504 | PA      | $2230127.95   | 0.09%             | 2027-02-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Denali Topco LLC/Class A Units                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $46399.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MDPK 2018-32                                                                     | Madison Park Funding XXXII, Ltd.                                                                        | CUSIP: 55817CAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1250000 | PA      | $710878.75    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clubcorp Holdings Inc                                                            | ClubCorp Holdings, Inc./Term B Loan (First Lien)                                                        | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   1492126 | PA      | $1339750.07   | 0.05%             | 2024-09-18      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Visual Edge Technology, Inc.                                                     | Visual Edge Technology, Inc./Delayed Draw Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1985842 | PA      | $1787257.90   | 0.07%             | 2022-08-31      | Floating      | 11.74%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Steer Automotive Group Ltd/ Revolving Facility 0                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    597015 | PA      | $721764.75    | 0.03%             | 2028-10-19      | Floating      | 6.80%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Consilio Midco Limited/Euro Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2003843 | PA      | $2080655.19   | 0.08%             | 2028-05-26      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Elevation Services Parent Holdings, LLC/Third Amendment Incremental Delayed Draw Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    986482 | PA      | $966752.36    | 0.04%             | 2026-12-18      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Kedleston Schools Limited/2022 Additional Facility GBP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    243902 | PA      | $294866.77    | 0.01%             | 2024-05-31      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| Redwood Services, LLC                                                            | Redwood Services, LLC/Revolving Credit Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    193868 | PA      | $193867.72    | 0.01%             | 2025-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | eCapital Finance Corp./Incremental Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   9207939 | PA      | $9115859.61   | 0.37%             | 2025-12-31      | Floating      | 11.97%                | No            |                  3 | On Loan: No      |
| HCA, Inc.                                                                        | HCA, Inc.                                                                                               | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3460368.00   | 0.14%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gulf Finance Llc                                                                 | Gulf Finance, LLC/Term Loan                                                                             | CUSIP: 40227UAC0<br>LEI: 549300GL13V5C6ULWJ40 | Long             | LON              | CORP              | US        |    743120 | PA      | $696675.27    | 0.03%             | 2026-08-25      | Floating      | 10.97%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | North American Fire Holdings, LLC/Revolving Credit Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    410603 | PA      | $410602.82    | 0.02%             | 2027-05-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                                                             | Diligent Corporation/Dollar Term Loan B-1                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    186567 | PA      | $182835.50    | 0.01%             | 2025-08-04      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Argenbright Holdings V, LLC/Agreement Date DDTL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    178015 | PA      | $176234.59    | 0.01%             | 2026-11-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Safe Home Security, Inc.                                                         | Safe Home Security, Inc./Delayed Draw Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    101725 | PA      | $101725.40    | 0.00%             | 2024-08-05      | Floating      | 11.63%                | No            |                  3 | On Loan: No      |
| New Fortress Energy Inc                                                          | New Fortress Energy, Inc.                                                                               | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5050000 | PA      | $4689935.00   | 0.19%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Evolent Health LLC/ Revolver                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $980.00       | 0.00%             | 2027-08-02      | Floating      | 7.21%                 | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Delayed Draw Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    550307 | PA      | $533797.96    | 0.02%             | 2025-09-18      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Rodeo AcquisitionCo LLC/Revolver                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    311454 | PA      | $295880.87    | 0.01%             | 2027-07-26      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Anchorage Credit Funding Ltd.                                                    | Anchorage Credit Funding 9, Ltd.                                                                        | CUSIP: 03330JBC6<br>LEI: 549300SMHL6F6G4VTM11 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $158828.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anchorage Capital Clo Ltd                                                        | Anchorage Capital Clo 20, Ltd.                                                                          | CUSIP: 03331QAE6<br>LEI: 549300AYL7KYENHY1C67 | Long             | ABS-O            | CORP              | KY        |   3500000 | PA      | $2431058.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Datix Bidco Limited/Delayed Draw Term Loan B11                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |       310 | PA      | $303.80       | 0.00%             | 2025-04-28      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 01/05/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1672981.00  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Cf Industries Inc                                                                | CF Industries, Inc.                                                                                     | CUSIP: 12527GAF0<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4752265.00   | 0.19%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Smarsh Inc./Delayed Draw Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    890199 | PA      | $890199.00    | 0.04%             | 2029-02-16      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                 | United Digestive MSO Parent, LLC/Delayed Draw Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1010378 | PA      | $1010377.82   | 0.04%             | 2024-12-16      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Essential Services Holding Corporation/Amendment No. 3 Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10375833 | PA      | $10168315.87  | 0.41%             | 2026-11-16      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | CMBX.NA.B                                                                                               | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DCR              | CORP              | US        |         1 | NC      | $194560.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplast Holdings Inc                                                            | Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)/Initial Term Loan (Second Lien)             | CUSIP: 58506PAH4<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |    936519 | PA      | $794870.50    | 0.03%             | 2026-07-02      | Floating      | 12.13%                | No            |                  2 | On Loan: No      |
| Project Falcon Parent, Inc.                                                      | Project Falcon Parent                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     47536 | NS      | $1563.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | UA HOLDINGS LLC/CLASS A COMMON STOCK 12/22                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $25000.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Foundation Consumer Brands, LLC/Refinancing Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4085488 | PA      | $4085488.42   | 0.17%             | 2026-10-01      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| BFS Receivables                                                                  | BFS Receivables 12/20 / Warrants                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     34662 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gilfoyle Bidco AB                                                                | Gilfoyle Bidco AB/Capex Facility SEK                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |  19393939 | PA      | $1858573.82   | 0.08%             | 2028-09-04      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| Enigma Acquisition B.V.                                                          | Enigma Acquisition B.V./Facility B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   4184332 | PA      | $4479101.63   | 0.18%             | 2028-01-26      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| IQS, Inc.                                                                        | Cority Software (USA) Inc./Incremental 2020-1 Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1085414 | PA      | $1063705.45   | 0.04%             | 2026-07-02      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | McLaren Group Limited/Senior Preference Shrs 8/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |     63529 | NS      | $8331374.20   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Electron Bidco Inc                                                               | Electron Bidco Inc./Term Loan                                                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6964499 | PA      | $6771234.35   | 0.28%             | 2028-11-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Marmic Purchaser, LLC/Revolving Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    286889 | PA      | $284020.51    | 0.01%             | 2027-03-05      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Mercury Borrower, Inc./Initial Term Loan (Second Lien)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    712644 | PA      | $618809.91    | 0.03%             | 2029-08-02      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | VPP GROUP HOLDINGS, L.P./COMMON EQUITY 11/21                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $57216.99     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | E58290                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    789494 | NS      | $845795.88    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Capstone Parent Holdings, LP                                                     | Capstone Parent Holdings LP/class A Units                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $94924.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aspire Bidco Limited                                                             | Aspire Bidco Limited/Acquisition Facility A1 GBP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   1941176 | PA      | $2346796.27   | 0.10%             | 2028-09-04      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Global Music Rights, LLC/Closing Date Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4967416 | PA      | $4967415.96   | 0.20%             | 2028-08-28      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | YE Brands Holdings, LLC/Revolver                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    254275 | PA      | $254275.04    | 0.01%             | 2027-10-18      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | LHS Borrower, LLC/Term Loan B                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5785409 | PA      | $4707876.22   | 0.19%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Frontline Technologies Parent, LLC                                               | Frontline Technologies                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        25 | NS      | $38494.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Sun Acquirer Corp./Amendment No. 2 Incremental Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1369630 | PA      | $1328541.10   | 0.05%             | 2028-09-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Saldon Holdings, Inc./Second Amendment Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3025450 | PA      | $3025450.01   | 0.12%             | 2025-03-13      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Sixth Amendment Incremental Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    821341 | PA      | $804914.20    | 0.03%             | 2024-08-31      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Storable, Inc./First Amendment Incremental Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1843936 | PA      | $1770178.56   | 0.07%             | 2029-04-16      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| DRS Holdings III, Inc.                                                           | DRS Holdings III, Inc./Revolver                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    172811 | PA      | $165898.16    | 0.01%             | 2025-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | RSK Group Limited/Facility B Sterling Tranche (GBP)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   8039567 | PA      | $9719481.96   | 0.40%             | 2028-08-07      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| AVSC Holding Corp.                                                               | AVSC Holding Corp./2020 B-2 Term Loan (First Lien)                                                      | CUSIP: 00241YAU8<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |   2031626 | PA      | $1869522.34   | 0.08%             | 2026-10-15      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/Revolving Credit Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    458311 | PA      | $458310.85    | 0.02%             | 2025-08-29      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Wand Newco 3, Inc.                                                               | Wand Newco 3, Inc./Initial Term Loan (Second Lien)                                                      | CUSIP: 93369PAE4<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   3039450 | PA      | $2978660.86   | 0.12%             | 2027-02-05      | Floating      | 11.63%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | SV-Burton Holdings, LLC/Delayed Draw Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1367166 | PA      | $1353494.66   | 0.06%             | 2027-12-06      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Cornerstone OnDemand, Inc./Revolver                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100000 | PA      | $90000.00     | 0.00%             | 2026-10-15      | Floating      | 7.51%                 | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation                                           | Essential Services Holding Corporation/Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5137179 | PA      | $5034435.21   | 0.21%             | 2026-11-16      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Foundation Risk Partners, Corp./Effective Date Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3470582 | PA      | $3435876.32   | 0.14%             | 2028-10-30      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Chesapeake Energy Corp                                                           | Chesapeake Energy Corp.                                                                                 | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Short            | DBT              | CORP              | US        |   -338000 | PA      | $-329989.40   | -0.01%            | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Victory Buyer Llc                                                                | Victory Buyer LLC/Term Loan 1L                                                                          | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   6354025 | PA      | $5305611.09   | 0.22%             | 2028-11-19      | Floating      | 8.10%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | North Haven Fairway Buyer, LLC/Short-Term Delayed Draw Term C1 Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    147354 | PA      | $142933.38    | 0.01%             | 2028-05-17      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| Novipax Parent Holding Company, L.L.C.                                           | Novipax Parent Holding Co L.L.C/Class A Units                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        50 | NS      | $96200.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Interest Bearing Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   9193314 | PA      | $9840946.62   | 0.40%             | 2029-06-22      | Floating      | 3.75%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Seventeen Group Limited/Acquisition/ Capex Facility 0                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    545455 | PA      | $659431.07    | 0.03%             | 2028-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | CMG HoldCo, LLC/Initial Term Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    722154 | PA      | $707711.00    | 0.03%             | 2028-05-19      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-159934.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cority Software Inc.                                                             | Cority Software Inc./Revolver                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    230579 | PA      | $225967.39    | 0.01%             | 2025-07-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | The NPD Group, L.P./Revolving Credit Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1305066 | PA      | $1278964.68   | 0.05%             | 2027-12-01      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Class E Shares                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    491621 | NS      | $393906.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                        | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Initial Term Loan         | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   5305562 | PA      | $5153875.56   | 0.21%             | 2025-12-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 01/18/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-11730734.00 | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                                       | Pretium PKG Holdings, Inc./Initial Term Loan (First Lien)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8431856 | PA      | $6697338.62   | 0.27%             | 2028-10-02      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| TA/WEG Holdings, LLC                                                             | TA/WEG Holdings, LLC/Initial Delayed Draw Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2142395 | PA      | $2142395.47   | 0.09%             | 2027-10-04      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class A Shares                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   3400700 | NS      | $22703.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avaya Inc.                                                                       | Avaya Inc.                                                                                              | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $397110.00    | 0.02%             | 2028-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Datix Bidco Limited/Second Lien Facility Tranche 2                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    168658 | PA      | $165285.01    | 0.01%             | 2026-04-27      | Floating      | 12.20%                | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                                                         | Oak Hill Credit Partners X-R, Ltd.                                                                      | CUSIP: 67106KAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1492874 | PA      | $658381.32    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Pluralsight, Inc./Revolving Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1204320 | PA      | $1180233.15   | 0.05%             | 2027-04-06      | Floating      | 12.36%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | WSHP FC Acquisition LLC/Ninth Amendment Incremental Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    551048 | PA      | $540026.56    | 0.02%             | 2028-03-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Rr Ltd                                                                           | RR 8, Ltd.                                                                                              | CUSIP: 74980GAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    550000 | PA      | $405280.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Covaris Intermediate 3, LLC/Initial Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9354903 | PA      | $9354903.13   | 0.38%             | 2028-01-21      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Brokers Alliance S.L./Acquisition/ Capex Facility EUR                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |   1541667 | PA      | $1650271.04   | 0.07%             | 2029-03-29      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Sun Acquirer Corp./Amendment No. 1 Incremental Term Loans                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1748427 | PA      | $1695973.75   | 0.07%             | 2028-09-08      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    485266 | PA      | $485266.28    | 0.02%             | 2026-08-28      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| Cheniere Energy Partners                                                         | Cheniere Energy Partners LP                                                                             | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $255408.00    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Moon Valley Nursery of Arizona Retail, LLC/Revolver                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       375 | PA      | $375.00       | 0.00%             | 2023-05-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ELMW5 2020-2                                                                     | Elmwood CLO V, Ltd.                                                                                     | CUSIP: 29003AAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2541535.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Foundation Risk Partners, Corp./Amendment No. 1 Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3338184 | PA      | $3304802.59   | 0.13%             | 2028-10-30      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | VRC Companies, LLC/Revolving Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1341667 | PA      | $1301416.66   | 0.05%             | 2027-06-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | ASP-r-pac Holdings LP/Class A Units 12/22                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       500 | NS      | $48969.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Continental Acquisition Holdings, Inc./2021-B Incremental Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2035522 | PA      | $1872679.85   | 0.08%             | 2027-01-20      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Invesco Clo Ltd                                                                  | Invesco CLO 2021-3, Ltd.                                                                                | CUSIP: 46145KAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2700000 | PA      | $1820016.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Witherslack Bidco Limited/Capex 1 Facility GBP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    412138 | PA      | $498256.55    | 0.02%             | 2028-08-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Srs Distribution Inc                                                             | SRS Distribution, Inc.                                                                                  | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3979265.00   | 0.16%             | 2029-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VENTR 2019-37                                                                    | Venture 37A CLO, Ltd.                                                                                   | CUSIP: 92332JAA2<br>LEI: 549300IW5Q3C6JHMIU22 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2343564.00   | 0.10%             | 2032-07-15      | Floating      | 11.03%                | Yes           |                  3 | On Loan: No      |
| Invesco Clo Ltd                                                                  | Invesco CLO 2021-3, Ltd.                                                                                | CUSIP: 46145KAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    270000 | PA      | $77074.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | CMG HoldCo, LLC/Delayed Draw Term Loan 1                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    426163 | PA      | $417639.43    | 0.02%             | 2028-05-19      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| RegionalCare Hospital Partners Holdings, Inc.                                    | RegionalCare Hospital Partners Holdings, Inc./Term B Loan                                               | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   8729918 | PA      | $8210487.80   | 0.33%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Delayed Draw Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    262532 | PA      | $262532.50    | 0.01%             | 2027-12-15      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | TIGER INTERMEDIATE COMMON SHARES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       226 | NS      | $5767957.20   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Appriss Health, LLC                                                              | Appriss Health, LLC/First Lien Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2905202 | PA      | $2905202.31   | 0.12%             | 2027-05-06      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation                                           | Essential Services Holding Corporation/Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9619317 | PA      | $9426931.05   | 0.38%             | 2026-11-16      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| CIFC 2019-1                                                                      | CIFC Funding 2019-I, Ltd.                                                                               | CUSIP: 12553BAC5<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $734692.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCC 2019-1                                                                       | Bain Capital Credit CLO 2019-1, Ltd.                                                                    | CUSIP: 05683RAC7<br>LEI: 549300B0VI605XM3L529 | Long             | ABS-O            | CORP              | KY        |   1400000 | PA      | $818496.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Precision Concepts International LLC/Second Amendment Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1830154 | PA      | $1830154.24   | 0.07%             | 2026-01-11      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | ESHA Research, LLC/Initial Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    482192 | PA      | $472548.16    | 0.02%             | 2028-06-08      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Banyan Software Holdings, LLC                                                    | Banyan Software Holdings, LLC/Delayed Draw Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1511282 | PA      | $1511281.62   | 0.06%             | 2026-10-30      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Insightful Science Intermediate I, LLC                                           | Insightful Science Intermediate I, LLC/Note                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1279412 | PA      | $1177058.82   | 0.05%             | 2032-04-28      | Fixed         | 10.50%                | No            |                  3 | On Loan: No      |
| Illuminate Merger Sub Corp.                                                      | VC GB Holdings I Corp/Term Loan (Second Lien )                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3200000 | PA      | $2650656.00   | 0.11%             | 2029-07-23      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited                                                 | Bain Capital Credit CLO 2022-2, Ltd.                                                                    | CUSIP: 05683XAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   8000000 | PA      | $7122448.00   | 0.29%             | 2035-04-22      | Floating      | 11.88%                | Yes           |                  3 | On Loan: No      |
| Hometown Food Company                                                            | Hometown Food Company/Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    932867 | PA      | $932866.69    | 0.04%             | 2023-08-31      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Revolver                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    317389 | PA      | $317388.87    | 0.01%             | 2027-12-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Chariot Buyer LLC/Revolving Credit Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100000 | PA      | $90956.00     | 0.00%             | 2026-11-03      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Lower ACS, Inc./Closing Date Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9709846 | PA      | $9709845.76   | 0.40%             | 2028-01-07      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Hub International Ltd                                                            | Hub International Limited/B-3 Incremental Term Loan                                                     | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4137423 | PA      | $4095097.15   | 0.17%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Spring Oaks Capital SPV, LLC                                                     | Spring Oaks Capital SPV, LLC/ Revolver                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9000000 | PA      | $9000000.00   | 0.37%             | 2025-11-12      | Floating      | 12.87%                | No            |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited                                                 | Bain Capital Credit CLO 2019-2                                                                          | CUSIP: 05682MAE5<br>LEI: 549300WZ8E2KQS66KT95 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1092640.00   | 0.04%             | 2032-10-17      | Floating      | 10.40%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Adonis Financial Fund, LLC Warrants 3/22                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         0 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-153218.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CC Globe Holding II A / S/Facility A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |  19417641 | PA      | $2795192.19   | 0.11%             | 2028-03-31      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Magic Topco, L.P.                                                                | Project Magic L.p./class A Units                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        58 | NS      | $81296.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Odevo AB/ Acquisition                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |  10284650 | PA      | $11009163.23  | 0.45%             | 2028-12-21      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2474659 | PA      | $2449912.85   | 0.10%             | 2028-06-23      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc                                             | Rawlings Sporting Goods Company, Inc./Revolving Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $1000.00      | 0.00%             | 2025-12-31      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | AffiniPay Midco, LLC/Third Amendment Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9506837 | PA      | $9126563.85   | 0.37%             | 2028-06-09      | Floating      | 10.64%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | North American Fire Holdings, LLC/Delayed Draw Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2178324 | PA      | $2178323.88   | 0.09%             | 2027-05-19      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Hs Purchaser Llc                                                                 | Help/Systems Holdings, Inc./Second Lien Term Loan                                                       | CUSIP: 40435TAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2360072 | PA      | $1846756.34   | 0.08%             | 2027-11-19      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Tiger UK Bidco Limited/ Facility B2                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1463682 | PA      | $1769526.80   | 0.07%             | 2028-06-30      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Adonis Financial Funding, LLC/ Revolver                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    794776 | PA      | $778880.85    | 0.03%             | 2026-03-02      | Floating      | 11.70%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Project Essential Bidco, Inc./Revolver                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    121262 | PA      | $116411.90    | 0.00%             | 2027-04-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | RSK Group Limited/Incremental Term Facility                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  13074664 | PA      | $15806692.21  | 0.64%             | 2028-08-07      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Toscafund Limited                                                                | Toscafund Limited/Term Loan Facility                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   4206000 | PA      | $5084868.71   | 0.21%             | 2025-04-02      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Auxadi Midco S.L.U./Senior Term Facility 1                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    515843 | PA      | $552182.10    | 0.02%             | 2028-07-17      | Floating      | 6.21%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | HH-Stella, Inc./Delayed Draw Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1974317 | PA      | $1934831.10   | 0.08%             | 2028-04-24      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| Traverse Midstream Partners LLC                                                  | Traverse Midstream Partners LLC/Term Loan                                                               | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2869319 | PA      | $2859448.06   | 0.12%             | 2024-09-27      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Essential Services Holding Corporation/Amendment No. 4 Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8124852 | PA      | $7962354.93   | 0.32%             | 2026-11-16      | Floating      | 14.94%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Schill Landscaping and Lawn Care Services, LLC/Initial Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2570695 | PA      | $2570695.10   | 0.10%             | 2027-12-16      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| ICG 2018-1                                                                       | ICG U.S. CLO, Ltd. 2018-1                                                                               | CUSIP: G4711CAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $373671.50    | 0.02%             | 2031-04-21      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| McLaren Group Limited                                                            | McLaren Group Limited/Unstapled Warrants 8/21                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |      4376 | NC      | $247980.03    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Learning Care Group (US) No. 2 Inc.                                              | Learning Care Group (US) No. 2 Inc./2020 Incremental Term Loan                                          | CUSIP: 52201CAF8<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |    975000 | PA      | $945750.00    | 0.04%             | 2025-03-13      | Floating      | 13.23%                | No            |                  3 | On Loan: No      |
| WOODS 2018-12                                                                    | Northwoods Capital XII-B, Ltd.                                                                          | CUSIP: 66858EAA1<br>LEI: 549300R06FSYRU75ZW78 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $547101.00    | 0.02%             | 2031-06-15      | Floating      | 10.56%                | Yes           |                  3 | On Loan: No      |
| Equinox Holdings Inc.                                                            | Equinox Holdings Inc./Initial Loan (Second Lien)                                                        | CUSIP: 29446CAK0<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |   5736111 | PA      | $3384305.55   | 0.14%             | 2024-09-06      | Floating      | 11.73%                | No            |                  3 | On Loan: No      |
| Saldon Holdings, Inc.                                                            | Saldon Holdings, Inc./Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3485440 | PA      | $3485440.17   | 0.14%             | 2025-03-13      | Floating      | 10.03%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Draken Bidco Limited/Acquisition Facility USD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1440000 | PA      | $1440000.00   | 0.06%             | 2029-07-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Silverbow Resources Inc                                                          | SilverBow Resources, Inc.                                                                               | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |     16722 | NS      | $472898.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Prime Buyer, L.L.C./Revolving Credit Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3984906 | PA      | $3865358.56   | 0.16%             | 2026-12-22      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Prime Dental Alliance B.V./Facility B Tranche-2 EUR Commitment 0                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   2200369 | PA      | $2355376.33   | 0.10%             | 2027-06-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/First Amendment Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    853333 | PA      | $836266.70    | 0.03%             | 2028-03-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Jewel Bidco Limited/Acquisition Facility                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3797468 | PA      | $4269603.51   | 0.17%             | 2028-07-24      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Asbury Automotive Group Inc.                                                     | Atlas Senior Loan Fund VII, Ltd.                                                                        | CUSIP: 04941UAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $434357.00    | 0.02%             | 2031-11-27      | Floating      | 12.79%                | Yes           |                  3 | On Loan: No      |
| Wellman Park Clo Ltd                                                             | Wellman Park CLO, Ltd.                                                                                  | CUSIP: 94972AAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2550000 | PA      | $1727349.60   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Neptune BidCo US Inc./Term Loan B (Euro)                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2344195 | PA      | $2233307.52   | 0.09%             | 2029-04-11      | Floating      | 6.25%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | MWG BidCo ApS/Facility A                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |  20065789 | PA      | $2888493.84   | 0.12%             | 2028-02-29      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Aragorn Parent Holdings LP                                                       | Aragon Parent Holdings Series A Preferred Units                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50000 | NS      | $128789.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Coyote Buyer, LLC/Initial Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20271117 | PA      | $19662983.74  | 0.80%             | 2026-02-06      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | WATERMILL EXPRESS HOLDINGS                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5000 | NS      | $55916.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Trans Union LLC/Term Loan B6                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7857320 | PA      | $7770025.49   | 0.32%             | 2028-12-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| CVP Holdco, Inc.                                                                 | CVP Holdco, Inc./Term Loan                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3385585 | PA      | $3351729.26   | 0.14%             | 2025-10-31      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Invesco Clo Ltd                                                                  | Invesco CLO, Ltd.                                                                                       | CUSIP: 46091AAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    440000 | PA      | $309518.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ferrellgas, L.P.                                                                 | Ferrellgas, L.P./Senior Preferred Units 3/21                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8734 | NS      | $8821340.00   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Idera, Inc.                                                                      | Idera, Inc./Term B-1 Loan                                                                               | CUSIP: 45168RAQ6<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   8789066 | PA      | $8261722.15   | 0.34%             | 2028-03-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                                                             | Ardonagh Midco 3 PLC/Facility B2 (GBP)                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    311684 | PA      | $376812.47    | 0.02%             | 2026-07-14      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Winebow Holdings, Inc.                                                           | Winebow Holdings, Inc/First Lien Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3405002 | PA      | $3336901.57   | 0.14%             | 2025-07-01      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| DRS Holdings III, Inc.                                                           | DRS Holdings III, Inc./Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1872472 | PA      | $1797573.40   | 0.07%             | 2025-11-01      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Marmic Purchaser, LLC/Delayed Draw Term Loan B                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2542173 | PA      | $2516751.01   | 0.10%             | 2027-03-05      | Floating      | 10.80%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | WorkWave Intermediate II, LLC/First Amendment Incremental Delayed Draw Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1524454 | PA      | $1524454.00   | 0.06%             | 2027-06-29      | Floating      | 11.44%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | EQT IX Co-Investment (E) SCSP/Limited Partnership                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5000 | NS      | $57101.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Cobalt Holdings I LP/Class A Common Units                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       500 | NS      | $59939.78     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                               | Sun Acquirer Corp./Revolving Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1059133 | PA      | $1027358.53   | 0.04%             | 2027-09-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | ViaSat, Inc./Term Loan                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2982366 | PA      | $2895698.61   | 0.12%             | 2029-03-02      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Commercial Trailer Leasing, Inc.                                                 | Commercial Trailer Leasing, Inc./Initial Term Loan (Second Lien)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2221630 | PA      | $2177197.82   | 0.09%             | 2027-01-19      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | LSP HoldCo                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $280027.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CEDF 2016-5                                                                      | Cedar Funding CLO V, Ltd.                                                                               | CUSIP: 15032BAC9<br>LEI: 635400NWFWJ92O7QGD64 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1238508.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Noble Aerospace, LLC/Revolving Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1400000 | PA      | $1400000.00   | 0.06%             | 2023-09-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Consilio Investment Holdings L.P./Common Units                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $67217.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Witherslack Bidco Limited/Facility B1 GBP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   5701655 | PA      | $6893050.05   | 0.28%             | 2028-08-17      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Marmic Purchaser, LLC/Delayed Draw Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1188006 | PA      | $1176125.47   | 0.05%             | 2027-03-05      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| OHALF 2016-1                                                                     | OHA Loan Funding 2016-1, Ltd.                                                                           | CUSIP: 67110VAC1<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-O            | CORP              | KY        |   8800000 | PA      | $5795257.60   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asurion, LLC                                                                     | Asurion, LLC/New B-8 Term Loan                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1012615 | PA      | $900599.45    | 0.04%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SCM Insurance Services Inc.                                                      | SCM Insurance Services Inc./CAD Revolving Credit                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      1000 | PA      | $738.55       | 0.00%             | 2023-08-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Ferrellgas, L.P./Senior Preferred Units 3/21                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2184 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cedar Funding Ltd                                                                | Cedar Funding IX CLO, Ltd.                                                                              | CUSIP: 15033FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $215630.50    | 0.01%             | 2031-04-20      | Floating      | 9.59%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Project Essential Bidco, Inc./Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4056728 | PA      | $3894459.34   | 0.16%             | 2028-04-20      | Floating      | 9.99%                 | No            |                  3 | On Loan: No      |
| Cifc Funding Ltd                                                                 | CIFC Funding 2021-VII, Ltd.                                                                             | CUSIP: 12567KAC9<br>LEI: 54930089HD7KU5NUS092 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $180644.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Production Resource Group, LLC/First Amendment Incremental Delayed Draw Term Loan                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16908 | PA      | $16908.02     | 0.00%             | 2024-08-21      | Floating      | 11.88%                | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | Uber CDS USD 5Y 06/20/2027                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $68015.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Imprivata, Inc./Second Lien Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6383862 | PA      | $6000830.28   | 0.24%             | 2028-12-01      | Floating      | 10.57%                | No            |                  3 | On Loan: No      |
| Atrium Cdo Corp                                                                  | Atrium IX                                                                                               | CUSIP: 04964LAJ8<br>LEI: 549300UTF8S11AHH4P70 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1777266.00   | 0.07%             | 2030-05-28      | Floating      | 11.19%                | Yes           |                  3 | On Loan: No      |
| VENTR 2019-36                                                                    | Venture 36A CLO, Ltd.                                                                                   | CUSIP: 92332MAA5<br>LEI: 549300AZL7IWJJ04HD37 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $217415.40    | 0.01%             | 2032-04-20      | Floating      | 11.16%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | ROCKP 2021-1A SUB                                                                                       | CUSIP: 77366PAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $620807.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Schill Landscaping and Lawn Care Services, LLC/Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1540743 | PA      | $1540742.72   | 0.06%             | 2027-12-16      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| WELF 2020-1                                                                      | Wellfleet CLO 2020-1, Ltd.                                                                              | CUSIP: 94949HAA7<br>LEI: 2549001JCRYETQY84B65 | Long             | ABS-O            | CORP              | KY        |   5955000 | PA      | $2860460.43   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                           | CONTINENTAL ACQUISITION HOLDINGS, INC./Initial Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1450092 | PA      | $1334084.92   | 0.05%             | 2027-01-20      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Insightful Science Holdings, LLC/Preferred Units                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62340 | NS      | $1961467.80   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | THE ULTIMUS GROUP, LLC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         1 | NS      | $1739.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                            | Highline Aftermarket Acquisition, LLC/Second Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5942297 | PA      | $5407489.86   | 0.22%             | 2028-11-09      | Floating      | 12.72%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Gotham Greens Holdings, PBC/Effective Date Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7211479 | PA      | $7067249.42   | 0.29%             | 2026-12-29      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | Fortress BSL XIX WH Bespoke CDX 15-25 Aug 2025                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | YE Brands Holdings, LLC/Initial Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1070818 | PA      | $1070817.66   | 0.04%             | 2027-10-18      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-4660091.00  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Davis Park Clo                                                                   | Davis Park CLO, Ltd.                                                                                    | CUSIP: 239088AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7250000 | PA      | $5195364.50   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| P27 BIDCO LIMITED                                                                | Lowe P27 Bidco Limited/Capex Facility                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    325380 | PA      | $393369.61    | 0.02%             | 2026-07-31      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | NMC Skincare Intermediate Holdings II, LLC/2022 Incremental Term Loans                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    378804 | PA      | $363651.42    | 0.01%             | 2024-10-31      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| Csc Holdings Llc                                                                 | CSC Holdings LLC                                                                                        | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    870000 | PA      | $603618.18    | 0.02%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Nissan Motor Co                                                                  | Nissan Motor Co., Ltd.                                                                                  | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   4501000 | PA      | $4085688.23   | 0.17%             | 2027-09-17      | Fixed         | 4.34%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | RMCF V CIV VLIV, L.P./Limited Partner Interests                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $29918.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Insight Catastrophe Group, LLC/Series A Units 2/22                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         2 | NS      | $51022.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | CD&R Firefly Bidco Limited/Facility B1                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3500000 | PA      | $3859918.27   | 0.16%             | 2025-06-23      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | eResearch Technology, Inc./Amendment No. 1 Incremental Loan (Second Lien)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5297443 | PA      | $4714724.14   | 0.19%             | 2028-02-04      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| Denali Holdco LLC                                                                | Denali Holdco LLC/Revolver                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    591633 | PA      | $591632.51    | 0.02%             | 2027-09-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| National Spine & Pain Center                                                     | National Spine and Pain Centers, LLC/Initial Term Loan (First Lien)                                     | CUSIP: 63773HAE5<br>LEI: 54930069SYIONBGY3S51 | Long             | LON              | CORP              | US        |    112430 | PA      | $65209.43     | 0.00%             | 2024-06-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                                                          | Dryden 98 CLO, Ltd.                                                                                     | CUSIP: G2851CAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $845181.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Cifc Funding Ltd                                                                 | CIFC Funding 2014-III, Ltd.                                                                             | CUSIP: 12549RAG8<br>LEI: 549300KEIUMRD7WX5J42 | Long             | ABS-CBDO         | CORP              | KY        |    522000 | PA      | $438659.05    | 0.02%             | 2031-10-22      | Floating      | 10.42%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | RMCF VI CIV XLVIII L.P./Class A Units 6/22                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62750 | NS      | $62750.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/First Amendment Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1075000 | PA      | $1053499.97   | 0.04%             | 2028-03-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Watermill Express, LLC/Delayed Draw Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    218667 | PA      | $218667.28    | 0.01%             | 2027-04-20      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| ARKO Corp.                                                                       | ARKO Corp. (Common)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        55 | NC      | $100.10       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Metis Topco LP/Common Stock                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $67219.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Clo Ltd                                                                  | Invesco CLO 2021-3, Ltd.                                                                                | CUSIP: G6449KAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     95675 | PA      | $27311.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Beacon Pointe Harmony, LLC/Revolver Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    909393 | PA      | $891205.14    | 0.04%             | 2027-12-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | DRS Holdings III, Inc./2021 Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12887671 | PA      | $12372163.88  | 0.50%             | 2025-11-01      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Consilio Midco Limited/Euro Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    386074 | PA      | $400873.44    | 0.02%             | 2028-05-26      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Applied Technical Services, LLC/First Amendment Delayed Draw Term A Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2468712 | PA      | $2444024.39   | 0.10%             | 2026-12-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| DEN12 2016-1                                                                     | Denali Capital CLO XII, Ltd.                                                                            | CUSIP: 24824AAG6<br>LEI: 549300X36LAD54U6O618 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $529979.25    | 0.02%             | 2031-04-15      | Floating      | 9.98%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Panther NewCo/Tranche B Bonds                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   3497864 | PA      | $3744274.72   | 0.15%             | 2029-05-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | ATHYRIUM BUFFALO LP/PARTNERSHIP INTERESTS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2097909 | NS      | $2065961.70   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Laboratories Bidco LLC/Revolver                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1562365 | PA      | $1499870.69   | 0.06%             | 2027-07-23      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Mitchell International, Inc./Term Loan (Second Lien)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12251734 | PA      | $10122995.37  | 0.41%             | 2029-10-15      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes Sarl                                            | Telenet Finance Luxembourg Notes Sarl                                                                   | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | CORP              | LU        |    400000 | PA      | $352000.00    | 0.01%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | VRC Companies, LLC/Note 6/21                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     25125 | PA      | $23617.50     | 0.00%             | 2028-06-29      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Denali Holdco LLC/First Lien 2022 Incremental Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    107925 | PA      | $107925.30    | 0.00%             | 2027-09-15      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Anchorage Credit Funding Ltd.                                                    | Anchorage Credit Funding 9, Ltd.                                                                        | CUSIP: 03330JAN3<br>LEI: 549300SMHL6F6G4VTM11 | Long             | ABS-O            | CORP              | KY        |    680000 | PA      | $432013.52    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | GOTHAM GREENS HOLDINGS, PBC/SERIES E-1 PFD STOCK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67601 | NS      | $5785969.59   | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | WP CPP Holdings, LLC/Second Amendment Term Loan (Second Lien)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1003846 | PA      | $833192.30    | 0.03%             | 2026-04-30      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                                      | Global Medical Response, Inc./2020 Refinancing Term Loan                                                | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  11958092 | PA      | $8333355.27   | 0.34%             | 2025-10-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| DRSLF 2018-55                                                                    | Dryden 55 Senior Loan Fund                                                                              | CUSIP: 26245QAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375000 | PA      | $302866.50    | 0.01%             | 2031-04-15      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Halcon Holdings, LLC/Delayed Draw Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2102793 | PA      | $2102792.72   | 0.09%             | 2025-11-24      | Floating      | 12.17%                | No            |                  3 | On Loan: No      |
| Novipax Parent Holding Company, L.L.C.                                           | Novipax Parent Holding Co L.L.C./Class C Units                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Dynasty Acquisition Co., Inc./2020 Term B-2 Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1775378 | PA      | $1689005.54   | 0.07%             | 2026-04-06      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Baart Programs Inc                                                               | Medmark Services Inc/DDTL (Second Lien)                                                                 | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |  10444680 | PA      | $10340233.20  | 0.42%             | 2028-06-11      | Floating      | 13.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Kellermeyer Bergensons Services, LLC/Amendment No. 4 Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6037370 | PA      | $5433633.11   | 0.22%             | 2026-11-07      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| The Options Clearing Corporation                                                 | SPDR Blackstone Senior Loan ETF                                                                         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |     10000 | NC      | $375000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Quest Software US Holdings Inc./Term Loan (Second Lien)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4878578 | PA      | $2829575.00   | 0.12%             | 2030-02-01      | Floating      | 11.74%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Shermco Intermediate Holdings, Inc./Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  30264473 | PA      | $30264473.04  | 1.23%             | 2024-06-05      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | High Street Buyer, Inc./2022 Delayed Draw Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11723734 | PA      | $11489259.77  | 0.47%             | 2028-04-14      | Floating      | 9.99%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | ProFund S.a r.l./Acquisition Facility 12/21                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PL        |    450820 | PA      | $482578.14    | 0.02%             | 2027-12-03      | Floating      | 6.83%                 | No            |                  3 | On Loan: No      |
| Aimco                                                                            | Aimco CLO 15, Ltd.                                                                                      | CUSIP: 00889CAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $666362.25    | 0.03%             | 2034-10-17      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Bamboo Purchaser, Inc./Delayed Draw Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    830008 | PA      | $805108.22    | 0.03%             | 2027-11-05      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | United Digestive MSO Parent, LLC/Sixth Amendment Delayed Draw Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4319395 | PA      | $4319395.31   | 0.18%             | 2024-12-16      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| Telesat Canada/telesat L                                                         | Telesat Canada / Telesat LLC                                                                            | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4420000 | PA      | $2033301.66   | 0.08%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Dun & Bradstreet Corporation, The/Term Loan B                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1985000 | PA      | $1949031.80   | 0.08%             | 2029-01-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Atlas Intermediate III L.L.C.                                                    | Atlas Intermediate III, L.L.C./Initial Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1549712 | PA      | $1518717.38   | 0.06%             | 2025-04-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | DS Admiral Bidco, LLC/Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2395434 | PA      | $2395433.73   | 0.10%             | 2028-03-16      | Floating      | 10.16%                | No            |                  3 | On Loan: No      |
| Cambrex Corporation                                                              | Cambrex Corporation/Tranche B-2 Dollar Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3479458 | PA      | $3374203.92   | 0.14%             | 2026-12-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc.                                                             | Symplr Software Inc./Second Lien Initial Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12342660 | PA      | $10491261.04  | 0.43%             | 2028-12-22      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| Asurion, LLC                                                                     | Asurion, LLC/New B-4 Term Loan 07/21 (2nd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $3864300.00   | 0.16%             | 2029-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| RSC Acquisition, Inc.                                                            | RSC Acquisition, Inc./Initial Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3145159 | PA      | $3050804.21   | 0.12%             | 2026-10-30      | Floating      | 9.79%                 | No            |                  3 | On Loan: No      |
| Clarios Global LP                                                                | Tricolor Funding SPV 3 LLC/Revolving Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1250000 | PA      | $1250000.00   | 0.05%             | 2027-08-06      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| NEUB 2016-23                                                                     | Neuberger Berman CLO XXIII, Ltd.                                                                        | CUSIP: 64131DAD1<br>LEI: 549300Y4D7MPQZMHJR43 | Long             | ABS-O            | CORP              | KY        |     29095 | PA      | $2.92         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | People Corporation/Initial Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   7094209 | PA      | $5187051.03   | 0.21%             | 2028-02-18      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                             | 1011778 BC ULC / New Red Finance, Inc.                                                                  | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1190000 | PA      | $1065533.14   | 0.04%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Petroleum Service Group LLC                                                      | Petroleum Service Group LLC/Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5285020 | PA      | $5285019.89   | 0.22%             | 2025-07-23      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| Rr Ltd                                                                           | ALM, Ltd.                                                                                               | CUSIP: G7711BAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1166000 | PA      | $905432.81    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Global Medical Response, Inc./Initial Term Loan (Second Lien)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  29366118 | PA      | $23492894.71  | 0.96%             | 2029-12-17      | Floating      | 11.10%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | RSK Group Limited/Acquisition Facility (GBP)                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3318539 | PA      | $4011967.21   | 0.16%             | 2028-08-07      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | High Street Buyer, Inc./Delayed Draw B Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6249899 | PA      | $6187399.97   | 0.25%             | 2028-04-14      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | McAfee Corp./Term Loan B                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5194843 | PA      | $4822840.50   | 0.20%             | 2029-03-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13433257 | PA      | $13298924.17  | 0.54%             | 2028-10-30      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Lifepoint Health Inc                                                             | Lifepoint Health Inc                                                                                    | CUSIP: 53219LAS8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1613000 | PA      | $1364307.66   | 0.06%             | 2027-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Draken Bidco Limited/Facility B USD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  10560000 | PA      | $10560000.00  | 0.43%             | 2029-07-20      | Floating      | 11.19%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | athenahealth Group Inc./Delayed Draw Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1324638 | PA      | $1192650.78   | 0.05%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Waverly Advisors, LLC/Revolver                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    375337 | PA      | $371583.63    | 0.02%             | 2028-03-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  31361801 | PA      | $3005486.54   | 0.12%             | 2026-12-31      | Floating      | 5.17%                 | No            |                  3 | On Loan: No      |
| Kkr Financial Clo Ltd                                                            | KKR Clo 34, Ltd.                                                                                        | CUSIP: G5280CAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $524830.80    | 0.02%             | 2034-07-15      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Class B Shares                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    491621 | NS      | $393906.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McLaren Group Limited                                                            | McLaren Group Limited/Stapled Warrants 8/21                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |     15622 | NC      | $885270.56    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | High Street HoldCo LLC/Series A-8 Preferred Units                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    409637 | NS      | $374734.14    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | AQ Sunshine, Inc./Tranche E Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719608 | PA      | $705215.84    | 0.03%             | 2025-04-15      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Continental Cafe, LLC/Initial Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6899458 | PA      | $6899458.26   | 0.28%             | 2027-11-30      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Denali Holdco LLC/First Lien Delayed Draw Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    542347 | PA      | $542347.00    | 0.02%             | 2027-09-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Cobalt Buyer Sub, Inc./Closing Date Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7352563 | PA      | $7058460.34   | 0.29%             | 2028-10-02      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | AffiniPay Midco, LLC/First Amendment Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    716136 | PA      | $687490.19    | 0.03%             | 2028-06-09      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| NxtGenPay Intressenter BidCo AB                                                  | Nxtgenpay Intressenter Bidco AB/Facility D                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   2700000 | PA      | $250985.88    | 0.01%             | 2025-06-30      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | RMS Holdco II, LLC/Closing Date Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7157000 | PA      | $7013859.92   | 0.29%             | 2027-12-16      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Amendment No. 1 Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    863558 | PA      | $837651.73    | 0.03%             | 2025-09-18      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited                                                 | Bain Capital Credit CLO 2021-3, Ltd.                                                                    | CUSIP: 05683PAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $449807.00    | 0.02%             | 2034-07-24      | Floating      | 10.82%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | 2U, Inc./Initial Term Loan                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7654701 | PA      | $7501607.42   | 0.31%             | 2024-12-30      | Floating      | 10.16%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC/Initial Term Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6075613 | PA      | $5893344.51   | 0.24%             | 2026-11-16      | Floating      | 13.69%                | No            |                  3 | On Loan: No      |
| MAGNE 2020-28                                                                    | Magnetite XXVIII, Ltd.                                                                                  | CUSIP: 55955MAC4<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-O            | CORP              | KY        |   5250000 | PA      | $4418295.00   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank Of America Merrill Lynch                                                    | CDX.NA.HY S35 Tranche 15-25 12/                                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DCR              | CORP              | US        |         1 | NC      | $-188203.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Conservice Midco Llc                                                             | Conservice Midco, LLC/Initial Loan (Second Lien)                                                        | CUSIP: 20848PAE8<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |  35225000 | PA      | $34168250.00  | 1.39%             | 2028-05-15      | Floating      | 12.13%                | No            |                  3 | On Loan: No      |
| Cifc Funding Ltd                                                                 | CIFC Funding 2015-IV, Ltd.                                                                              | CUSIP: 12550VAE0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-O            | CORP              | KY        |   2251500 | PA      | $835934.67    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oi European Group Bv                                                             | OI European Group BV                                                                                    | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   4000000 | PA      | $3502800.00   | 0.14%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | WSHP FC Holdings LLC/Common Units                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       352 | NS      | $46449.66     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harriman Park Clo                                                                | Harriman Park CLO, Ltd.                                                                                 | CUSIP: 413718AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3500000 | PA      | $2560379.50   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lifescan Global Corp                                                             | LifeScan Global Corporation/Term Loan                                                                   | CUSIP: 53227PAC4<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |   4182860 | PA      | $3053487.97   | 0.12%             | 2024-10-01      | Floating      | 9.74%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | HH-Stella, Inc./Revolver                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    444098 | PA      | $435215.79    | 0.02%             | 2027-04-22      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                                                         | Oak Hill Credit Partners                                                                                | CUSIP: G6720YAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $441016.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Symphony CLO XI Ltd                                                              | Symphony CLO XI, Ltd.                                                                                   | CUSIP: G8650G400<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |      1000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Verista, Inc./Delayed Draw Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4247116 | PA      | $4204645.30   | 0.17%             | 2027-02-16      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| IntraPac International LLC                                                       | Precision Concepts International LLC/U.S. Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1542849 | PA      | $1542849.02   | 0.06%             | 2026-01-11      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| OAKCL 2019-3                                                                     | Oaktree CLO 2019-3, Ltd.                                                                                | CUSIP: 67400GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6229000 | PA      | $4169680.14   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Elevation Services Parent Holdings, LLC/Third Amendment Incremental Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    627825 | PA      | $615268.82    | 0.03%             | 2026-12-18      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Mimecast Borrowerco, Inc./Pounds Sterling Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7035304 | PA      | $8250210.93   | 0.34%             | 2029-05-18      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| TerSera Therapeutics LLC                                                         | TerSera Therapeutics LLC/Term Loan (First Lien)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47250 | PA      | $47250.00     | 0.00%             | 2025-03-30      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                              | Capstone Acquisition Holdings, Inc./First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10870121 | PA      | $10870120.79  | 0.44%             | 2027-11-12      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| Galway Borrower Llc                                                              | Galway Borrower LLC/Tranche B Term Loan                                                                 | CUSIP: 36457WAD3<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |  12007753 | PA      | $11527442.98  | 0.47%             | 2028-09-29      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| Icg Us Clo Ltd                                                                   | ICG U.S. CLO, Ltd. 2021-1                                                                               | CUSIP: G4720EAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $389684.40    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Sunshine Software Holdings Class A-1 Common Stock                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5000 | NS      | $55904.95     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Atlas Intermediate III, L.L.C./2022 Incremental Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500112 | PA      | $490109.57    | 0.02%             | 2025-04-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Halcon Holdings, LLC/Initial Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12015958 | PA      | $12015958.43  | 0.49%             | 2025-11-24      | Floating      | 12.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Turbo Acquisitions 10 Bidco Limited/Acquisition Facility                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2692308 | PA      | $3254881.38   | 0.13%             | 2027-02-26      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| Neighborly Issuer LLC                                                            | Neighborly Issuer LLC                                                                                   | CUSIP: 64016NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     24688 | PA      | $19741.88     | 0.00%             | 2051-04-30      | Fixed         | 3.58%                 | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                                          | Nelipak Holding Company/USD Revolver                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    604780 | PA      | $592684.04    | 0.02%             | 2024-07-02      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | VRC Companies, LLC/Delayed Draw Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2323568 | PA      | $2253860.61   | 0.09%             | 2027-06-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Blackwood Bidco Limited                                                          | Blackwood Bidco Limited/ Accordion Facility /                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    463768 | PA      | $560675.08    | 0.02%             | 2026-10-08      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | EPS NASS Parent, Inc./Delayed Draw Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    582216 | PA      | $570572.15    | 0.02%             | 2028-04-19      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Management Consulting & Research LLC/Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4489307 | PA      | $4444414.14   | 0.18%             | 2027-08-16      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| Air Medical Buyer Corp                                                           | Air Medical Buyer Corp Warrant (Common)                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       122 | NC      | $1890.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nelipak Holding Company                                                          | Nelipak Holding Company/2019 Incremental USD Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    294822 | PA      | $288925.80    | 0.01%             | 2026-07-02      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Coyote Buyer, LLC/Second Amendment Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4942125 | PA      | $4942124.96   | 0.20%             | 2026-08-06      | Floating      | 12.73%                | No            |                  3 | On Loan: No      |
| CVP Holdco, Inc.                                                                 | CVP Holdco, Inc./Delayed Draw Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2603604 | PA      | $2577568.28   | 0.11%             | 2025-10-31      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Consilio Midco Limited/Revolver                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      1000 | PA      | $970.00       | 0.00%             | 2028-05-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Service Logic Acquisition, Inc.                                                  | Service Logic Acquisition, Inc./Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6459312 | PA      | $6104049.81   | 0.25%             | 2027-10-29      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | GSV PracticeTek Holdings, LLC/Class A Units 3/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    223568 | NS      | $244583.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Apex Clean Energy TopCo LLC/Class A Common Units                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    149776 | NS      | $16887913.44  | 0.69%             |  |  |  | No            |                  3 | On Loan: No      |
| Horizon Bidco S.A.S.                                                             | Horizon Bidco S.A.S/Facility B (EUR)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   6010039 | PA      | $6433422.43   | 0.26%             | 2028-10-02      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| AQ Sunshine, Inc.                                                                | AQ Sunshine, Inc./Tranche C Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1722502 | PA      | $1688051.49   | 0.07%             | 2025-04-15      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Majesco                                                                          | Majesco/Revolving Credit Loan                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    624322 | PA      | $624322.19    | 0.03%             | 2026-09-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | North Haven Stack Buyer, LLC/DDTL-1                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    146646 | PA      | $142246.19    | 0.01%             | 2027-07-16      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                                                             | Diligent Corporation/Revolving Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    513048 | PA      | $502786.62    | 0.02%             | 2025-08-04      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class G Shares                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   3400700 | NS      | $22703.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BCC 2020-2                                                                       | Bain Capital Credit CLO 2020-2, Ltd.                                                                    | CUSIP: 05683JAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    800000 | PA      | $531596.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Lowe P27 Bidco Limited/First Additional Facility 0                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    325380 | PA      | $393369.61    | 0.02%             | 2026-07-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Bank Of America Merrill Lynch                                                    | CDX HY CDSI S35 5                                                                                       | CUSIP: N/A<br>LEI: EYKN6V0ZCB8VD9IULB80       | N/A              | DCR              | CORP              | US        |         1 | NC      | $-117130.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Dye & Durham Corporation/Initial Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   7101875 | PA      | $5245106.77   | 0.21%             | 2027-12-03      | Floating      | 10.69%                | No            |                  3 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                           | CONTINENTAL ACQUISITION HOLDINGS, INC./Initial Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3923645 | PA      | $3609753.16   | 0.15%             | 2027-01-20      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| eResearch Technology, Inc.                                                       | eResearch Technology, Inc./Initial Term Loan (Second Lien)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3895374 | PA      | $3466882.63   | 0.14%             | 2028-02-04      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Schill Landscaping and Lawn Care Services, LLC/Revolving Credit Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    719794 | PA      | $719794.00    | 0.03%             | 2027-12-16      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | MARKIT CDX HY S37 5Y 12/26 ICE                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-109185.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baart Programs Inc                                                               | Medmark Services Inc/Term Loan                                                                          | CUSIP: 05518PAB4<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |   1799930 | PA      | $1781930.87   | 0.07%             | 2027-06-11      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Rugby Australia Ltd/Term Loan (Facility A)                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   1250000 | PA      | $851063.83    | 0.03%             | 2027-03-31      | Floating      | 11.73%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | People Corporation/Revolver                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    897551 | PA      | $656259.84    | 0.03%             | 2027-02-18      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Blackstone Private Cre                                                           | Blackstone Private Credit Fund                                                                          | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4144195.00   | 0.17%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US Salt Investors, LLC/Revolver                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    678868 | PA      | $651713.24    | 0.03%             | 2026-07-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Heavy Construction Systems Specialists, LLC/Revolver                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    410065 | PA      | $410065.24    | 0.02%             | 2027-11-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | TPRK 2021-1A SUB                                                                                        | CUSIP: 884886AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1248292.50   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Confirmasoft AB/ Acquisition Facility /                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   1505376 | PA      | $1611423.80   | 0.07%             | 2027-06-03      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| AMMC 2018-22                                                                     | AMMC CLO XXII, Ltd.                                                                                     | CUSIP: 00176NAL1<br>LEI: 549300ZW9D4NPX7LOC22 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $628233.75    | 0.03%             | 2031-04-25      | Floating      | 9.86%                 | Yes           |                  3 | On Loan: No      |
| Automotive Keys Group, LLC                                                       | Automotive Keys Group, LLC/Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    514001 | PA      | $514001.33    | 0.02%             | 2025-11-06      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | ZB Holdco LLC/Initial Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1589770 | PA      | $1589769.62   | 0.06%             | 2028-02-09      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Kali II Funding LLC/Term Loan                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  23000000 | PA      | $22770000.00  | 0.93%             | 2024-10-21      | Floating      | 7.00%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class I Shares                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   3400700 | NS      | $22703.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain, Inc.                                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4089000 | PA      | $3553341.00   | 0.14%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Monica Holdco (US), Inc.                                                         | Monica Holdco (US), Inc./Revolving Credit Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1008792 | PA      | $968440.32    | 0.04%             | 2026-01-08      | Floating      | 10.99%                | No            |                  3 | On Loan: No      |
| EuroParcs Topholding B.V.                                                        | EuroParcs Topholding B.V./Acquisition Facility B                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   2013195 | PA      | $2155016.88   | 0.09%             | 2026-07-03      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Neptune BidCo US Inc./Term Loan B                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15398147 | PA      | $13793660.08  | 0.56%             | 2029-04-11      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| UPC Financing Partnership                                                        | UPC Financing Partnership/Facility AX                                                                   | CUSIP: N9000DAH0<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2925000.00   | 0.12%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CMG HoldCo, LLC/Revolving Credit                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    317655 | PA      | $311301.90    | 0.01%             | 2028-05-19      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| CGMS 2018-3                                                                      | Carlyle Global Market Strategies CLO, Ltd. 2018-3                                                       | CUSIP: 14317TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $273280.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Marcone Yellowstone Buyer Inc./Initial Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8314354 | PA      | $8231210.30   | 0.34%             | 2028-06-23      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | SageSure Holdings, LLC/Closing Date Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5588710 | PA      | $5532822.94   | 0.23%             | 2028-01-28      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                        | Ford Motor Credit Co., LLC                                                                              | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8437000 | PA      | $8108049.81   | 0.33%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | EAGLE FOOTBALL HOLDINGS BIDCO LIMITED                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    123678 | NS      | $116257.32    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Relativity ODA LLC/Revolver                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $1000.00      | 0.00%             | 2027-05-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Mimecast Borrowerco, Inc./Delayed Draw Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3831300 | PA      | $3716361.00   | 0.15%             | 2029-05-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Commify Limited                                                                  | Commify Limited/Acquisition                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    760870 | PA      | $790035.73    | 0.03%             | 2026-09-14      | Floating      | 8.36%                 | No            |                  3 | On Loan: No      |
| Aptean Inc                                                                       | Aptean Acquiror Inc./Initial Term Loan                                                                  | CUSIP: 03834WAQ8<br>LEI: 549300D5LUPGZUDZXC96 | Long             | LON              | CORP              | US        |  11258158 | PA      | $10732739.82  | 0.44%             | 2026-04-23      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                                                    | Wilsonart LLC/New Tranche E Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9326843 | PA      | $8855837.00   | 0.36%             | 2026-12-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| QF Holdings, Inc.                                                                | QF Holdings, Inc./Amendment No. 1 Delayed Draw Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    262532 | PA      | $262532.50    | 0.01%             | 2027-12-15      | Floating      | 10.64%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Tandarts Today Holding B.V./Acquisition/ Capex Facility 0                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   3365850 | PA      | $3602960.85   | 0.15%             | 2028-02-24      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| APG Holdings, LLC                                                                | Apg Hold Class A                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $44109.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oha Credit Partners Ltd                                                          | OHA Credit Partners VII, Ltd.                                                                           | CUSIP: 67102UAB5<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $250022.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCC 2020-1                                                                       | Bain Capital Credit CLO 2020-1, Ltd.                                                                    | CUSIP: 05684EAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1250000 | PA      | $791412.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Martin Marietta Material                                                         | Martin Marietta Materials, Inc.                                                                         | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3211240.00   | 0.13%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Stellant Midco, LLC/Initial Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1610267 | PA      | $1594163.89   | 0.06%             | 2028-10-02      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | IHS PARENT HOLDINGS, L.P./CLASS A COMMON EQUITY UN                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $25000.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monica Holdco (US), Inc.                                                         | Monica Holdco (US), Inc./Initial Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8117590 | PA      | $7792886.28   | 0.32%             | 2028-01-07      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Venator Finance Sarl / Venator Materials LLC                                     | Venator Materials LLC                                                                                   | CUSIP: 9226ALAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    202000 | PA      | $145440.00    | 0.01%             | 2025-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Bamboo Purchaser, Inc./Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3518747 | PA      | $3413184.88   | 0.14%             | 2027-11-05      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | RB Holdings Interco, LLC/Delayed Term Loan                                                              | CUSIP: 74935MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1133792 | PA      | $1099778.24   | 0.04%             | 2028-05-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    490218 | PA      | $490217.95    | 0.02%             | 2026-08-28      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| AQ Sunshine, Inc.                                                                | AQ Sunshine, Inc./Initial Revolving Loan                                                                | CUSIP: 00216CAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1096099 | PA      | $1074177.40   | 0.04%             | 2024-04-15      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| WIN Waste Innovations Holdings, Inc.                                             | WIN Waste Innovations Holdings Inc./Initial Term Loan                                                   | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   5116002 | PA      | $4872991.63   | 0.20%             | 2028-03-24      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| PRG III, LLC                                                                     | Prg Iii, LLC Class A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2250 | NS      | $679365.16    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Plaskolite PPC Intermediate II LLC                                               | Plaskolite PPC Intermediate II LLC/Second Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2959809 | PA      | $2634229.81   | 0.11%             | 2026-12-14      | Floating      | 11.98%                | No            |                  3 | On Loan: No      |
| TK Elevator Midco GmbH                                                           | TK Elevator Midco GmbH/Facility B1 (USD)                                                                | CUSIP: D9000BAD4<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |   6147764 | PA      | $5905726.22   | 0.24%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                           | Continental Acquisition Holdings, Inc./Revolving Credit Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1265.00      | 0.00%             | 2026-01-20      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Marmic Topco L.P.                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     57624 | NS      | $76726.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Goldcup 16786 AB                                                                 | Goldcup 16786 AB/Unitranche Facility                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   9368421 | PA      | $897801.22    | 0.04%             | 2025-08-18      | Floating      | 9.15%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | AXL CDS USD SR 5Y D14 06/20                                                                             | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DCR              | CORP              | US        |         1 | NC      | $-5720.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hse Finance Sarl                                                                 | HSE Finance Sarl                                                                                        | CUSIP: BP1775314<br>LEI: 894500G58U7EW07EK366 | Long             | DBT              | CORP              | LU        |   4034000 | PA      | $2439771.35   | 0.10%             | 2026-10-15      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Ordinary Shares                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |       590 | NS      | $472.73       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                   | Thermostat Purchaser III, Inc./Second Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3575323 | PA      | $3432310.09   | 0.14%             | 2029-08-31      | Floating      | 11.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Shur-Co Acquisition, Inc./ First Amendment Incremental Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250236 | PA      | $250235.54    | 0.01%             | 2027-06-30      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Cobalt Buyer Sub, Inc./Delayed Draw Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2464310 | PA      | $2365737.19   | 0.10%             | 2028-10-02      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Finance Ireland Loan and Treasury DAC/Delayed Draw                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   2500000 | PA      | $2676115.14   | 0.11%             | 2026-06-29      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Learning Care Group (US) No. 2 Inc.                                              | Learning Care Group (US) No. 2 Inc./Term Loan B                                                         | CUSIP: 52201CAC5<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   5707486 | PA      | $5279424.38   | 0.22%             | 2025-03-13      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| SFE Intermediate HoldCo LLC                                                      | SFE Intermediate HoldCo LLC/Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    230254 | PA      | $225649.12    | 0.01%             | 2026-07-31      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                              | Capstone Acquisition Holdings, Inc./Revolving Credit                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1150062 | PA      | $1150061.80   | 0.05%             | 2025-11-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-636575.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleum Service Group LLC                                                      | Petroleum Service Group LLC/Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105461 | PA      | $105461.31    | 0.00%             | 2025-07-23      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | E58321                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    938771 | NS      | $957915.17    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Aspire Bidco Limited/Additional Facility B1 0                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   4218289 | PA      | $5099725.66   | 0.21%             | 2028-09-04      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | GOTHAM GREENS HOLDINGS, PBC/WARRANT SHARES                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     17568 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                    | Reddy Ice LLC/Revolver                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    955102 | PA      | $936000.00    | 0.04%             | 2024-07-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CVP Holdco, Inc.                                                                 | CVP Holdco, Inc./Revolver                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3004544 | PA      | $2974498.56   | 0.12%             | 2024-10-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Amryt Pharmaceuticals Inc./Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5334020 | PA      | $5334020.00   | 0.22%             | 2027-02-18      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| Aimco                                                                            | Aimco CDO                                                                                               | CUSIP: G01351AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $773642.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Oak Hill Credit Partners                                                         | OHA Credit Funding 13, Ltd.                                                                             | CUSIP: 67116CAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    417500 | PA      | $409750.37    | 0.02%             | 2035-07-20      | Floating      | 8.25%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Brokers Alliance S.L./Unitranche Facility EUR                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    958333 | PA      | $1025844.10   | 0.04%             | 2029-03-29      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding LIX, Ltd.                                                                          | CUSIP: G57038AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1227891.00   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | AllClear Military Inc./Initial Term Loan                                                                | CUSIP: 00186TAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2075680 | PA      | $1037840.00   | 0.04%             | 2025-08-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Sundance Group Holdings, Inc./Delayed Draw Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    452976 | PA      | $448446.50    | 0.02%             | 2027-07-02      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| Diamond Sports Group Llc                                                         | Diamond Sports Group, LLC/Term Loan (Second Lien)                                                       | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   1093290 | PA      | $131194.76    | 0.01%             | 2026-08-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Tci-flatiron Clo Ltd                                                             | TCI-Flatiron Clo 2018-1, Ltd.                                                                           | CUSIP: 87232TAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $221784.25    | 0.01%             | 2032-01-29      | Floating      | 10.56%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | PDDS Holdco, Inc./Initial Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    732908 | PA      | $710920.76    | 0.03%             | 2028-07-18      | Floating      | 12.29%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | WorkWave Intermediate II, LLC/Revolver                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    459884 | PA      | $459884.50    | 0.02%             | 2027-06-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Comprehensive EyeCare Partners, LLC/Eighth Amendment Delayed Draw Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72843 | PA      | $69929.28     | 0.00%             | 2024-02-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2299568 | PA      | $2299567.73   | 0.09%             | 2026-08-28      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| Specialty Building Products Holdings LLC / SBP Finance Corp                      | Specialty Building Products Holdings LLC                                                                | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4484000 | PA      | $3598275.48   | 0.15%             | 2026-09-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Symplr Software Inc.                                                             | Symplr Software Inc./First Lien Term Loan                                                               | CUSIP: 87190HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1972 | PA      | $1676.56      | 0.00%             | 2027-12-22      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | SYMPLR SOFTWARE C-1                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        50 | NS      | $48105.99     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | CHG PPC Parent LLC/2021-2 Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $2850000.00   | 0.12%             | 2029-12-10      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| INGIM 2013-3                                                                     | INGIM, Ltd. 2013-3                                                                                      | CUSIP: 92917VAA8<br>LEI: 5493003QPCHR7P2XIW55 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $980677.50    | 0.04%             | 2031-10-18      | Floating      | 10.09%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Alliance Laundry Systems LLC/Initial Term B Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7889613 | PA      | $7725903.49   | 0.31%             | 2027-10-08      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding XLVI, Ltd.                                                                         | CUSIP: 55821VAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $677838.75    | 0.03%             | 2034-10-15      | Floating      | 10.33%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | PDI TA Holdings, Inc./Delayed Draw Term Loan C (Second Lien)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    137837 | PA      | $135080.49    | 0.01%             | 2025-10-24      | Floating      | 13.18%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | athenahealth Group Inc./Revolving Credit                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2100000 | PA      | $1921500.00   | 0.08%             | 2027-02-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | SV-Burton Holdings, LLC/Revolver                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    416279 | PA      | $412116.24    | 0.02%             | 2027-12-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Castor Spa                                                                       | Castor SpA                                                                                              | CUSIP: BU3220672<br>LEI: 213800OWLX4ZFFIAB390 | Long             | DBT              | CORP              | IT        |   2000000 | PA      | $1905393.98   | 0.08%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | athenahealth Group Inc./Term Loan B                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7776286 | PA      | $7001456.41   | 0.29%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | MSHC, Inc./First Lien Incremental Term                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1293723 | PA      | $1237122.62   | 0.05%             | 2027-10-29      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Laboratories Bidco LLC/Delayed Draw Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2199374 | PA      | $2111399.33   | 0.09%             | 2027-07-23      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| MDPK 2016-22                                                                     | Madison Park Funding XXII, Ltd.                                                                         | CUSIP: 55819VAC0<br>LEI: 254900YXXBTCF4NGD347 | Long             | ABS-O            | CORP              | KY        |   7400000 | PA      | $4554404.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Two Six Labs, LLC/Delayed Draw Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2845760 | PA      | $2845760.13   | 0.12%             | 2027-08-20      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc                                             | Rawlings Sporting Goods Company, Inc./Initial Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5561172 | PA      | $5561171.91   | 0.23%             | 2026-12-31      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Tibco Software Inc                                                               | TIBCO Software Inc/Dollar Revolving                                                                     | CUSIP: 88632NAU4<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2574000 | PA      | $2059200.00   | 0.08%             | 2027-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | CST Holding Company/Term Loan                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1079274 | PA      | $1046895.78   | 0.04%             | 2028-11-01      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Trader Corporation/Project Auto FinCo Corp./Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    232558 | PA      | $167462.37    | 0.01%             | 2029-12-21      | Floating      | 11.39%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1522928.00  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Diligent Preferred Issuer Inc./Perpetual Preferred                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1476 | NS      | $1549564.37   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | AffiniPay Midco, LLC/Delayed Draw Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1334293 | PA      | $1307607.14   | 0.05%             | 2028-06-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Marcone Yellowstone Buyer Inc./First Amendment Incremental Delayed Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    798899 | PA      | $790910.16    | 0.03%             | 2028-06-23      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| BCC 2018-1                                                                       | Bain Capital Credit CLO 2018-1, Ltd.                                                                    | CUSIP: 05683MAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1420000 | PA      | $618813.28    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apttus Corporation                                                               | Apttus Corporation/Initial Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4600602 | PA      | $4290061.52   | 0.17%             | 2028-05-08      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Davis Park Clo                                                                   | Davis Park CLO, Ltd.                                                                                    | CUSIP: 239088AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7250000 | PA      | $117682.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                          | Transocean, Inc. CDS USD SR 2Y                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-54324.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Compex Legal Services, Inc./Initial Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1283972 | PA      | $1283972.26   | 0.05%             | 2026-02-07      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | High Street Buyer, Inc./Revolver                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    687542 | PA      | $680666.13    | 0.03%             | 2027-04-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Centric Brands L.P.                                                              | Centric Brands LLC/Revolver                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    293327 | PA      | $275727.83    | 0.01%             | 2024-10-09      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| Ai Aqua Merger Sub Inc                                                           | Osmosis Buyer Limited/Delayed Draw Term Loan                                                            | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1177037 | PA      | $1106414.82   | 0.05%             | 2028-07-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Research Now Group Llc                                                           | Research Now Group, Inc./Loan (Second Lien)                                                             | CUSIP: 76100LAL6<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |    893338 | PA      | $571736.32    | 0.02%             | 2025-12-20      | Floating      | 12.84%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | WSBidCo Limited/Facility B 0                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   2678571 | PA      | $3238274.34   | 0.13%             | 2028-06-16      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Nelipak European Holdings Cooperatief U.A.                                       | Nelipak European Holdings Cooperatief U.A./EUR Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    797620 | PA      | $828194.45    | 0.03%             | 2026-07-02      | Floating      | 6.11%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                      | TCP Hawker Intermediate LLC/Second Amendment Incremental Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    435626 | PA      | $435625.50    | 0.02%             | 2026-08-28      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Two Six Labs, LLC/Revolving Credit Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2560976 | PA      | $2560975.61   | 0.10%             | 2027-08-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | BlauwTrust Holding B.V./Acquisition Facility                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    610687 | PA      | $653707.51    | 0.03%             | 2029-01-08      | Floating      | 9.64%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Eleda BidCo AB (fka EISG BidCo AB)/Facility D                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |  24107143 | PA      | $2310252.94   | 0.09%             | 2026-06-30      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| Horizon Bidco S.A.S.                                                             | Horizon Bidco S.A.S/CAR Facility 1 (EUR)                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2453077 | PA      | $2625886.63   | 0.11%             | 2028-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Nelipak European Holdings Cooperatief U.A.                                       | Nelipak European Holdings Cooperatief U.A./EUR Revolver                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    581751 | PA      | $604050.90    | 0.02%             | 2024-07-02      | Floating      | 6.22%                 | No            |                  3 | On Loan: No      |
| OMERS Bluejay Investment Holdings LP                                             | Premise Health Equity Co Inv.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        25 | NS      | $32654.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wellfleet Clo Ltd                                                                | Wellfleet CLO 2017-3, Ltd.                                                                              | CUSIP: 94950KAA6<br>LEI: 254900TEETF3L54VTH19 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $762558.00    | 0.03%             | 2031-01-17      | Floating      | 9.63%                 | Yes           |                  3 | On Loan: No      |
| Ashton Woods Usa/finance                                                         | Ashton Woods USA LLC / Ashton Woods Finance Co.                                                         | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1304000.00   | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Maverick Acquisition, Inc./Delayed Draw Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1206660 | PA      | $1110127.29   | 0.05%             | 2027-06-01      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Chariot Buyer LLC/Second Lien Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13662315 | PA      | $12842576.23  | 0.52%             | 2029-11-05      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| Turbo Acquisitions 10 Bidco Limited                                              | Turbo Acquisitions 10 Bidco Limited/Facility B2 GBP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2357160 | PA      | $2849703.12   | 0.12%             | 2027-02-26      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Petroleum Service Group LLC/Third Amendment Effective Date Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3556157 | PA      | $3556157.22   | 0.14%             | 2025-07-23      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | LeanTaaS Holdings, Inc./Initial Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2634778 | PA      | $2582082.44   | 0.11%             | 2028-07-12      | Floating      | 12.08%                | No            |                  3 | On Loan: No      |
| Packers Holdings, LLC                                                            | Packers Holdings, LLC/Initial Term Loan                                                                 | CUSIP: 69519UAF9<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |    821098 | PA      | $714872.88    | 0.03%             | 2028-03-09      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                          | Elevation Services Parent Holdings, LLC/Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1769047 | PA      | $1733666.39   | 0.07%             | 2026-12-18      | Floating      | 9.33%                 | No            |                  3 | On Loan: No      |
| Eleda BidCo AB                                                                   | Eleda BidCo AB (fka EISG BidCo AB)/Facility B                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   4000000 | PA      | $383330.86    | 0.02%             | 2026-06-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DRSLF 2013-28                                                                    | Dryden 28 Senior Loan Fund                                                                              | CUSIP: 26251DAA0<br>LEI: 549300K4FV16ICO2FF98 | Long             | ABS-O            | CORP              | US        |   1406251 | PA      | $242358.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | North Haven Stack Buyer, LLC/Revolver                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    259461 | PA      | $251677.09    | 0.01%             | 2027-07-16      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | LGDN Bidco Limited/Unitranche Facility 1                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2066463 | PA      | $2498262.77   | 0.10%             | 2027-12-09      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                                            | PDI TA Holdings, Inc./2020 Incremental Term Loan (Second Lien)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    130998 | PA      | $128378.53    | 0.01%             | 2025-10-24      | Floating      | 13.18%                | No            |                  3 | On Loan: No      |
| Teligent, Inc.                                                                   | Teligent, Inc. Warrants (Common)                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     11342 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anchorage Capital Clo Ltd                                                        | Anchorage Capital CLO, Ltd.                                                                             | CUSIP: G0426RAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1150000 | PA      | $798776.20    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Global Medical Response                                                          | Air Medical Group Holdings Inc/Incremental Term Loan B                                                  | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   4198473 | PA      | $2954675.44   | 0.12%             | 2025-03-14      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Kobe Us Midco 2 Inc                                                              | Kobe US Midco 2, Inc.                                                                                   | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    666000 | PA      | $466200.00    | 0.02%             | 2026-11-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Beacon Pointe Harmony, LLC/Initial Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6092850 | PA      | $6031921.81   | 0.25%             | 2028-12-29      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| Banyan Software Holdings, LLC                                                    | Banyan Software Holdings, LLC/Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2628848 | PA      | $2628847.69   | 0.11%             | 2026-10-30      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| BCC 2019-2                                                                       | Bain Capital Credit CLO 2019-2, Ltd.                                                                    | CUSIP: 05682MAC9<br>LEI: 549300WZ8E2KQS66KT95 | Long             | ABS-O            | CORP              | KY        |    810000 | PA      | $449799.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wildcat BuyerCo, Inc.                                                            | Wildcat BuyerCo, Inc./Revolving Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    255015 | PA      | $252464.78    | 0.01%             | 2026-02-27      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                  | Aimbridge Acquisition Co., Inc./Initial Term Loan (Second Lien)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4788079 | PA      | $4644437.09   | 0.19%             | 2027-02-01      | Floating      | 11.62%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | ASP-r-pac Acquisition Co LLC/Initial Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6197412 | PA      | $6197411.72   | 0.25%             | 2027-12-29      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Apollo Tactical Income Fund Inc                                                  | Apollo Tactical Income Fund, Inc.                                                                       | CUSIP: 037638103<br>LEI: 549300JOTMM1DVBHF402 | Long             | EC               | RF                | US        |       811 | NS      | $9829.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aventiv Technologies Llc                                                         | Aventiv Technologies, LLC/Initial Loan (Second Lien)                                                    | CUSIP: 78410QAE2<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   5691795 | PA      | $4382682.48   | 0.18%             | 2025-11-01      | Floating      | 12.66%                | No            |                  3 | On Loan: No      |
| Magic Topco, L.P.                                                                | Project Magic L.p./class B Units                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12975 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KeyStone Sub-Debt HoldCo, LLC                                                    | KeyStone Sub-Debt HoldCo, LLC/Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8692472 | PA      | $8518622.25   | 0.35%             | 2027-01-20      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| OpenMarket Inc.                                                                  | OpenMarket Inc./Initial Term Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6958349 | PA      | $6888765.99   | 0.28%             | 2026-09-17      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                    | Reddy Ice LLC/Term Loan                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7189053 | PA      | $7045272.00   | 0.29%             | 2025-07-01      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| Offen Inc                                                                        | Offen, Inc./Delayed Draw Term Loan                                                                      | CUSIP: 67620TAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1019347 | PA      | $1019347.08   | 0.04%             | 2026-06-22      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Crown CT HoldCo Inc./Class B Common Stock                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         5 | NS      | $54384.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | BlauwTrust Holding B.V./ Facility B                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   5438341 | PA      | $5821450.39   | 0.24%             | 2029-01-08      | Floating      | 9.64%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Waverly Advisors, LLC/Delayed Draw Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1499650 | PA      | $1484653.50   | 0.06%             | 2028-03-01      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Survitec Group Holdco Limited                                                    | Survitec Group Holdco Limited/Unitranche Facility                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   9113162 | PA      | $10686888.69  | 0.44%             | 2027-04-06      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | PPC CHG Blocker, LLC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         1 | NS      | $48402.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spring Insurance Solutions, LLC                                                  | Spring Insurance Solutions, LLC/Initial Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3427725 | PA      | $3050675.19   | 0.12%             | 2025-11-24      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Delayed Draw Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    423586 | PA      | $419350.56    | 0.02%             | 2025-12-31      | Floating      | 11.97%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Sundance Group Holdings, Inc./Initial Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1509921 | PA      | $1494821.68   | 0.06%             | 2027-07-02      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| Symplr Software Inc.                                                             | Symplr Software Inc./Revolving Credit Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $850.00       | 0.00%             | 2025-12-22      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Wildcat BuyerCo, Inc./Second Incremental Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    933027 | PA      | $923696.48    | 0.04%             | 2026-02-27      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | HIGH STREET HOLDCO LLC/SERIES A-10 PREFERRED UNITS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    253585 | NS      | $229414.54    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Bottomline Technologies, Inc./Revolver                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1810505 | PA      | $1774294.90   | 0.07%             | 2028-05-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Bamboo Purchaser, Inc./Revolver                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $970.00       | 0.00%             | 2026-11-05      | Floating      | 6.91%                 | No            |                  3 | On Loan: No      |
| Optio Group Limited                                                              | Optio Group Limited/GBP Facility B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    500000 | PA      | $604477.97    | 0.02%             | 2026-03-16      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | SV-Burton Holdings, LLC/Closing Date Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2374031 | PA      | $2350291.11   | 0.10%             | 2027-12-06      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | 285 Schermerhorn LLC/Senior Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3919174 | PA      | $3879982.26   | 0.16%             | 2023-10-05      | Floating      | 12.74%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Mimecast Borrowerco, Inc./Dollar Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  38471999 | PA      | $37317838.98  | 1.52%             | 2029-05-18      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Registrar Intermediate, LLC/Initial Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4146251 | PA      | $4146250.93   | 0.17%             | 2027-08-26      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Consilio Midco Limited/DDTL-2                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    431745 | PA      | $418792.75    | 0.02%             | 2028-05-26      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| IQS, Inc.                                                                        | Cority Software (USA) Inc./Incremental 2020-2 Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    137911 | PA      | $137911.43    | 0.01%             | 2026-07-02      | Floating      | 11.06%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Apollo Finco BV/EUR Term Loan B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | BE        |   5000000 | PA      | $4174739.61   | 0.17%             | 2028-10-02      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | LSP HoldCo, LLC/Revolver                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    143067 | PA      | $143066.56    | 0.01%             | 2026-10-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Covaris Intermediate 3, LLC/Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7033761 | PA      | $7033761.00   | 0.29%             | 2028-01-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | DCert Buyer, Inc./Term Loan                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10977162 | PA      | $10592961.29  | 0.43%             | 2026-10-16      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Beacon Pointe Harmony, LLC/Delayed Draw Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3169298 | PA      | $3137605.30   | 0.13%             | 2028-12-29      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp.                                                     | Premise Health Holding Corp/Revolver                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $950.00       | 0.00%             | 2025-04-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Covaris Parent, LLC Class A-2 Units 1/22                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $57899.37     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| The Options Clearing Corporation                                                 | SPDR Blackstone Senior Loan ETF                                                                         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |    -10000 | NC      | $-100000.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Electro Rent Corporation/2017 Additional Loan (Second Lien)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5535000 | PA      | $5424300.00   | 0.22%             | 2025-01-31      | Floating      | 13.76%                | No            |                  3 | On Loan: No      |
| GraphPAD Software, LLC                                                           | GraphPAD Software, LLC/Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4675380 | PA      | $4628625.99   | 0.19%             | 2027-04-27      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Alfred AcquiCo B.V./Facility B1 0                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2140892.11   | 0.09%             | 2029-09-17      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Continental Cafe, LLC/Revolver                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    786414 | PA      | $786413.77    | 0.03%             | 2027-11-30      | Floating      | 13.50%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding LIII, Ltd.                                                                         | CUSIP: 558201AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6000000 | PA      | $4909656.00   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AffiniPay Intermediate Holdings, LLC                                             | AffiniPay Intermediate Holdings, LLC/Notes                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3290415 | PA      | $3158798.73   | 0.13%             | 2030-06-09      | Fixed         | 14.70%                | No            |                  3 | On Loan: No      |
| Aventiv Technologies Llc                                                         | Aventiv Technologies, LLC/Initial Term Loan (First Lien)                                                | CUSIP: 78410QAB8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |   2605144 | PA      | $1938800.51   | 0.08%             | 2024-11-01      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC/Delayed Draw Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1168387 | PA      | $1133335.49   | 0.05%             | 2026-11-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Consilio Investment Holdings, L.P./Series A Common                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       243 | NS      | $326.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Pegasus (Bidco) Limited/Capex/Acquisition Facility                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    821596 | PA      | $943609.98    | 0.04%             | 2029-04-04      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Illinois Investment S.a.r.l./Account 115                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    106292 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | The Mather Group, LLC/Revolver                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    750000 | PA      | $727500.00    | 0.03%             | 2028-03-31      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | CFG Investments WH Limited, P.A. CFG de la Transaccion Ares/                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.20%             | 2025-02-15      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding L, Ltd.                                                                            | CUSIP: 55821DAC6<br>LEI: 549300XQII222AK58E79 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2019187.50   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Simmons Food Inc/simmons                                                         | Simmons Foods, Inc./Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed                        | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2849185.50   | 0.12%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Castor Spa                                                                       | Castor SpA                                                                                              | CUSIP: BU3220813<br>LEI: 213800OWLX4ZFFIAB390 | Long             | DBT              | CORP              | IT        |   1977000 | PA      | $1883481.95   | 0.08%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Galileo Co-Investment Trust I/Common Stock                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     50000 | NS      | $31745.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | ZB Holdco LLC/Delayed Draw Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    800891 | PA      | $800891.00    | 0.03%             | 2028-02-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Avsc Holding Corp                                                                | AVSC Holding Corp./2020 B-3 Term Loan                                                                   | CUSIP: 00241YAS3<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |    534663 | PA      | $546158.32    | 0.02%             | 2026-10-15      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Watermill Express, LLC/Revolver                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275118 | PA      | $275118.18    | 0.01%             | 2027-04-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Marcone Yellowstone Buyer Inc./Delayed Draw Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2762499 | PA      | $2734873.73   | 0.11%             | 2028-06-23      | Floating      | 10.91%                | No            |                  3 | On Loan: No      |
| Specialty Buildings Prod                                                         | Specialty Building Products Holdings, LLC/Term Loan B                                                   | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   5456263 | PA      | $4893612.73   | 0.20%             | 2028-10-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Wellness AcquisitionCo, Inc.                                                     | Wellness AcquisitionCo, Inc./Initial Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3063318 | PA      | $3063317.87   | 0.12%             | 2027-01-20      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace, Inc.                                                           | Radius Aerospace, Inc./Initial Term Loan                                                                | CUSIP: 75046TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2258531 | PA      | $2190774.66   | 0.09%             | 2025-03-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Air Methods Corp.                                                                | Air Methods Corporation/Initial Term Loan                                                               | CUSIP: 00912YAL6<br>LEI: 54930081QGNZXVDOZF63 | Long             | LON              | CORP              | US        |   1114651 | PA      | $621417.98    | 0.03%             | 2024-04-22      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| JDC Healthcare Management, LLC                                                   | JDC Healthcare Management, LLC/Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    130645 | PA      | $70548.24     | 0.00%             | 2024-04-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Marmic Purchaser, LLC/Initial Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2026631 | PA      | $2006364.77   | 0.08%             | 2027-03-05      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Odevo AB/ Term Loan Facility EUR 1                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   6947871 | PA      | $7437321.32   | 0.30%             | 2028-12-21      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Highline PPC Blocker LLC                                                         | Highline Ppc Blocker LLC/common Units                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       500 | NS      | $32344.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | ProfitSolv Purchaser, Inc./Delayed Draw Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2548750 | PA      | $2497774.66   | 0.10%             | 2027-03-05      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | EPS NASS Parent, Inc./Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5773637 | PA      | $5658164.25   | 0.23%             | 2028-04-19      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Citgo Holding, Inc.                                                              | Citgo Holding, Inc.                                                                                     | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2993016.00   | 0.12%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Wellness AcquisitionCo, Inc.                                                     | Wellness AcquisitionCo, Inc./Revolving Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    504024 | PA      | $504023.65    | 0.02%             | 2027-01-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BCC Blueprint Holdings I, LLC                                                    | BCC Blueprint Investments LLC/Common Units                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    629497 | NS      | $527721.15    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Icg Us Clo Ltd                                                                   | ICG U.S. CLO, Ltd. 2021-1                                                                               | CUSIP: 449289AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1298948.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Atlas Intermediate III, L.L.C./2021 Q4 Incremental Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    270240 | PA      | $264834.88    | 0.01%             | 2025-04-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Comprehensive EyeCare Partners, LLC                                              | Comprehensive EyeCare Partners, LLC/Revolving Credit                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $960.00       | 0.00%             | 2024-02-14      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                            | CC Fly Holding II A/S/Unitranche Facility A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   3006531 | PA      | $432793.60    | 0.02%             | 2025-05-09      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1878131 | PA      | $1803005.62   | 0.07%             | 2027-07-23      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Sotera Health Holdings, LLC                                                      | Sotera Health Holdings, LLC/Refinancing Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8458678 | PA      | $7781983.47   | 0.32%             | 2026-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | KNPC Holdco, LLC/New Term Loan                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2080176 | PA      | $2038572.02   | 0.08%             | 2028-10-22      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| SFE Intermediate HoldCo LLC                                                      | SFE Intermediate HoldCo LLC/Revolver                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1960.00      | 0.00%             | 2025-07-31      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Spring Insurance Solutions, LLC                                                  | Spring Insurance Solutions, LLC/Delayed Draw Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    583864 | PA      | $519639.36    | 0.02%             | 2025-11-24      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| NBC Funding LLC                                                                  | NBC Funding LLC                                                                                         | CUSIP: 62878YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     24875 | PA      | $20909.18     | 0.00%             | 2051-07-30      | Fixed         | 2.99%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Registrar Intermediate, LLC/Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2326740 | PA      | $2326740.14   | 0.09%             | 2027-08-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 01/05/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $2217851.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemours Co                                                                      | Chemours Co.                                                                                            | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $2454952.50   | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Ardonagh Midco 3 PLC/Facility B3 (GBP)                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      1000 | PA      | $1196.87      | 0.00%             | 2026-07-14      | Floating      | 7.39%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Optio Group Limited/Acquisition Facility                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    597826 | PA      | $722745.30    | 0.03%             | 2026-03-16      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| Madison IAQ LLC                                                                  | Madison IAQ LLC/Initial Term Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7413979 | PA      | $6881135.96   | 0.28%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Symbol Bidco I Limited                                                           | Symbol Bidco I Limited/Acquisition/Capex Facility                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    428571 | PA      | $518123.46    | 0.02%             | 2026-12-21      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | High Street HoldCo LLC/Series A Common Units 4/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $94097.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESPK 2020-1                                                                     | Reese Park CLO, Ltd                                                                                     | CUSIP: 758464AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2953125 | PA      | $1637011.69   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | DS Admiral Bidco, LLC/Revolving Credit                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    358493 | PA      | $358492.82    | 0.01%             | 2026-03-16      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | ROCKP 2021-1A M2                                                                                        | CUSIP: 77366PAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $18750.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Aventine Holdings II LLC/PIK Notes 12/21                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |  10964927 | PA      | $10087732.71  | 0.41%             | 2030-12-23      | Fixed         | 10.25%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | NEOVIA LOGISTICS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       718 | NS      | $718205.90    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Horizon Bidco S.A.S.                                                             | Horizon Bidco S.A.S/CAR Facility 2 (EUR)                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    629078 | PA      | $673394.04    | 0.03%             | 2028-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| IntraPac International LLC                                                       | Precision Concepts International LLC/Revolver                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    415407 | PA      | $415406.59    | 0.02%             | 2025-01-11      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | WSHP FC Acquisition LLC/Eighth Amendment Incremental Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48611 | PA      | $47638.64     | 0.00%             | 2028-03-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| DRSLF 2020-78                                                                    | Dryden 78 Senior Loan Fund                                                                              | CUSIP: 26253JAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7225000 | PA      | $5270550.80   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wildcat Parent, LP                                                               | Wildcat Parent                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       535 | NS      | $155006.65    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                               | Sun Acquirer Corp./Delayed Draw Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4835561 | PA      | $4690494.25   | 0.19%             | 2028-09-08      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | WSBidCo Limited/Acquisition/ Capex Facility 0                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   2678571 | PA      | $3238274.34   | 0.13%             | 2028-06-16      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | ProFund S.a r.l./Facility A1 12/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PL        |  15023007 | PA      | $3428853.34   | 0.14%             | 2027-12-03      | Floating      | 13.45%                | No            |                  3 | On Loan: No      |
| Commify Limited                                                                  | Commify Limited/Facility B                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2802403 | PA      | $2999821.49   | 0.12%             | 2026-09-14      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| CGMS 2018-4                                                                      | Carlyle Global Market Strategies CLO, Ltd. 2018-4                                                       | CUSIP: 14315QAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2310000 | PA      | $1057961.52   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pluto Acquisition I, Inc.                                                        | Pluto Acquisition I, Inc./2021 Term Loan                                                                | CUSIP: 72941DAF9<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |  21634917 | PA      | $14495394.56  | 0.59%             | 2026-06-22      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| MMax Investment Partners, Inc.                                                   | MMAX INVESTMENT PARTNERS, INC. WARRANTS (Common)                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    115111 | NC      | $28485.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Qvc Inc                                                                          | QVC, Inc.                                                                                               | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Short            | DBT              | CORP              | US        |  -1000000 | PA      | $-710210.00   | -0.03%            | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Anaplan, Inc./Revolver                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    381014 | PA      | $369583.58    | 0.02%             | 2028-06-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | PDDS Holdco, Inc./Delayed Draw Tranche A-II Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70472 | PA      | $68357.84     | 0.00%             | 2028-07-18      | Floating      | 12.29%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | AQ Sage Buyer, LLC/Second Amendment Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    534797 | PA      | $529449.03    | 0.02%             | 2027-01-25      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Sundance Group Holdings, Inc./Revolver                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $990.00       | 0.00%             | 2027-07-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Orbit Private Holdings I Ltd/GBP Term Loan B                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   4914530 | PA      | $5347305.15   | 0.22%             | 2028-12-11      | Floating      | 9.18%                 | No            |                  3 | On Loan: No      |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT Inc.                                                                           | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2667000 | PA      | $2430807.81   | 0.10%             | 2026-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Captive Resources Midco, LLC/Revolver                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    102495 | PA      | $100445.10    | 0.00%             | 2028-07-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/Third Amendment Incremental Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3327467 | PA      | $3194367.93   | 0.13%             | 2027-07-23      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Lucida Broking Holdings Limited/Incremental Facility                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    666667 | PA      | $805970.63    | 0.03%             | 2024-06-06      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | North American Fire Ultimate LLC/Common Units 5/21                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     68175 | NS      | $219883.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anchorage Credit Funding Ltd.                                                    | Anchorage Credit Funding 8, Ltd.                                                                        | CUSIP: 03331YAA7<br>LEI: 549300XI0H54XLMCG667 | Long             | ABS-O            | CORP              | KY        |    404456 | PA      | $211177.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMH-HealthEdge Holdings, LLC                                                     | OMH-HealthEdge Holdings, LLC/Revolver                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $1000.00      | 0.00%             | 2024-10-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Novipax Buyer, L.L.C./Incremental 1L Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250000 | PA      | $250000.00    | 0.01%             | 2026-12-01      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| Astorg VII Co-Invest ERT                                                         | Astorg VII Co-Invest ERT/Limited Partnership Interests 1/20                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   1208500 | NS      | $1115589.91   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Commercial Trailer Leasing, Inc.                                                 | Commercial Trailer Leasing, Inc./Revolving Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    740543 | PA      | $740543.48    | 0.03%             | 2026-01-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | LeanTaaS Holdings, Inc./Tranche B Delayed Draw Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2371300 | PA      | $2323874.00   | 0.09%             | 2028-07-12      | Floating      | 12.08%                | No            |                  3 | On Loan: No      |
| Alpha Luxco 2 Sarl                                                               | Alpha Luxco 2 Sarl/Facil                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1004766 | PA      | $1075547.39   | 0.04%             | 2025-01-09      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | BCC 2017-2A SUBR                                                                                        | CUSIP: 05682TAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3460663 | PA      | $2310369.76   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Teligent, Inc.                                                                   | Teligent, Inc. Warrants (Common)                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2834 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Heavy Construction Systems Specialists, LLC/Initial Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4157290 | PA      | $4157289.67   | 0.17%             | 2028-11-16      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Leviathan Intermediate Holdco, LLC/Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    237068 | PA      | $229955.96    | 0.01%             | 2027-12-27      | Floating      | 12.54%                | No            |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                                            | PDI TA Holdings, Inc./Revolving Loan (First Lien)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    205023 | PA      | $200922.61    | 0.01%             | 2024-10-24      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Premier Specialties, Inc./Revolver                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    385433 | PA      | $362307.31    | 0.01%             | 2027-08-20      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | EuroParcs Topholding B.V./EUR Facility C Capex Facility                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1548612 | PA      | $1657705.30   | 0.07%             | 2026-07-03      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Applied Technical Services, LLC/Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4258089 | PA      | $4215507.79   | 0.17%             | 2026-12-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| USI, Inc.                                                                        | USI, Inc./Incremental Term Loan                                                                         | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6420986 | PA      | $6364802.21   | 0.26%             | 2026-12-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Summit Midstream Partners LP                                                                            | CUSIP: 866142409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $333600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saldon Holdings, Inc.                                                            | Saldon Holdings, Inc./Revolver                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    380952 | PA      | $380952.38    | 0.02%             | 2024-03-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Rodeo AcquisitionCo LLC/Initial Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2096936 | PA      | $1992088.99   | 0.08%             | 2027-07-26      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Truck Hero, Inc.                                                                 | RealTruck Group, Inc./Initial Term Loan                                                                 | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   6476286 | PA      | $5529128.94   | 0.23%             | 2028-01-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                                          | Dryden 98 CLO, Ltd.                                                                                     | CUSIP: 26248CAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $3380724.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sophia, L.P.                                                                     | Sophia, L.P./Term Loan (Second Lien)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10498000 | PA      | $10288040.00  | 0.42%             | 2028-10-09      | Floating      | 12.73%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Osmose Utilities Services, Inc./Second Lien Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8237180 | PA      | $7660577.77   | 0.31%             | 2029-06-25      | Floating      | 11.13%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Shur-Co HoldCo, Inc./Common Stock                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $91464.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | LJ Perimeter Buyer, Inc./Delay Draw Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    931662 | PA      | $903712.05    | 0.04%             | 2028-10-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OCT35 2018-1                                                                     | Octagon Investment Partners 35, Ltd.                                                                    | CUSIP: 67591RAA2<br>LEI: 549300EBYXJ9QVMC7X31 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1188375.00   | 0.05%             | 2031-01-20      | Floating      | 9.44%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Revalize, Inc./Tranche 3 Delayed Draw Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    935589 | PA      | $879453.52    | 0.04%             | 2027-04-15      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| MDPK 2018-31                                                                     | Madison Park Funding XXXI, Ltd.                                                                         | CUSIP: 55819EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4250000 | PA      | $2897590.50   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Renaissance Holdings Cor                                                         | Renaissance Holding Corp./Term Loan                                                                     | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   4575707 | PA      | $4353785.16   | 0.18%             | 2025-05-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Mercury Borrower, Inc./Initial Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4032607 | PA      | $3842752.23   | 0.16%             | 2028-08-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Aspris Bidco Limited/Facility B GBP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3234375 | PA      | $3910216.89   | 0.16%             | 2028-08-23      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Ensemble RCM LLC/2022 Incremental Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    942272 | PA      | $914004.25    | 0.04%             | 2026-08-03      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Turbo Acquisitions 10 Bidco Limited/Facility B                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2648849 | PA      | $3202341.97   | 0.13%             | 2027-02-26      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Hub International Limited/Term Loan B                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1985000 | PA      | $1961299.10   | 0.08%             | 2029-11-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Premise Health Holding Corp.                                                     | Premise Health Holding Corp/Second Lien Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $1920000.00   | 0.08%             | 2026-07-10      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | North Haven Fairway Buyer, LLC/Revolver                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13116 | PA      | $12722.52     | 0.00%             | 2028-05-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Blackwood Bidco Limited/Acquisition Facility (GBP)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2318840 | PA      | $2803375.41   | 0.11%             | 2026-10-08      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Therapy Brands Holdings LLC/Delayed Draw Term Loan (Second Lien)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1284155 | PA      | $1232788.88   | 0.05%             | 2029-05-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Packers Software Intermediate Holdings, Inc.                                     | Packers Software Intermediate Hold Ser A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        50 | NS      | $52884.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fastsigns Holdings Inc.                                                          | Display Holding Company                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $101113.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Heracles Investments S.A.r.l. Account 116                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     16639 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                        | Zayo Group Holdings, Inc./Initial Dollar Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2190654 | PA      | $1768317.81   | 0.07%             | 2027-03-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| KNPAK Holdings, LP                                                               | Nelipak Holding Company                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100000 | NS      | $110953.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | AQ Sunshine, Inc./Tranche D Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8297172 | PA      | $8131228.13   | 0.33%             | 2025-04-15      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Insight PDI Holdings, LLC                                                        | Pdi Ta Holdings, Inc.                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26548 | NS      | $34885.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dispatch Acquisition Ho                                                          | Dispatch Acquisition Holdings, LLC/Closing Date Term Loan                                               | CUSIP: 25471MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14944627 | PA      | $12553486.50  | 0.51%             | 2028-03-27      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| DEN16 2018-1                                                                     | Crestline Denali CLO XVI, Ltd.                                                                          | CUSIP: 22615EAG5<br>LEI: 2549008AB2W065F6TK51 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1296841.50   | 0.05%             | 2030-01-20      | Floating      | 6.84%                 | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited                                                 | Bain Capital Credit Clo 2019-4, Ltd.                                                                    | CUSIP: 05682XAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5147802.00   | 0.21%             | 2035-04-23      | Floating      | 12.04%                | Yes           |                  3 | On Loan: No      |
| Davis Park Clo                                                                   | Davis Park CLO, Ltd.                                                                                    | CUSIP: 239088AF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7250000 | PA      | $231579.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Therapy Brands Holdings LLC/Initial Term Loan (Second Lien)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3049868 | PA      | $2927873.59   | 0.12%             | 2029-05-18      | Floating      | 11.10%                | No            |                  3 | On Loan: No      |
| Blackstone/GSO Long-Short Credit Income Fund                                     | Blackstone Long-Short Credit Income Fund                                                                | CUSIP: 09257D102<br>LEI: 549300SM8M5F2TV58W35 | Long             | EC               | RF                | US        |        70 | NS      | $758.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EuroParcs Topholding B.V.                                                        | EuroParcs Topholding B.V./Acquisition Facility/                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    312500 | PA      | $334514.39    | 0.01%             | 2026-07-03      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | PFL MMA, INC./WARRANTS 11/22                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2047 | NC      | $5624.44      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equinox Holdings Inc.                                                            | Equinox Holdings Inc./Term B1 Loan                                                                      | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |   2552467 | PA      | $1911159.47   | 0.08%             | 2024-03-08      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| WELF 2018-3                                                                      | Wellfleet CLO 2018-3, Ltd.                                                                              | CUSIP: 94951EAC5<br>LEI: 254900LA1TLPGMVIGC76 | Long             | ABS-O            | CORP              | KY        |   2400000 | PA      | $584263.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Crown CT Parent Inc./Delayed Draw Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1039792 | PA      | $1039792.00   | 0.04%             | 2029-03-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| IRI Parent, L.P.                                                                 | IRI Parent LP Class A 1 C                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       250 | NS      | $97368.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | ASP-r-pac Acquisition Co LLC/Initial Revolving Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    839233 | PA      | $839233.09    | 0.03%             | 2027-12-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: SEK 09/15/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-4101752.00  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | High Street HoldCo LLC/Series C Common Units 4/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    471231 | NS      | $917598.69    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cardinal Parent, Inc.                                                            | Cardinal Parent, Inc./Revolver                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $841.63       | 0.00%             | 2025-11-12      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Florida Food Products, LLC/Second Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7298716 | PA      | $7152741.88   | 0.29%             | 2029-10-18      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | TVG-TMG Topco, Inc./Holdco PIK Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2920308 | PA      | $2774292.70   | 0.11%             | 2029-03-30      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                        | Shur-Co Acquisition, Inc./Initial Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2354015 | PA      | $2354015.20   | 0.10%             | 2027-06-30      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | GraphPAD Software, LLC/Protein Metrics Incremental Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    863297 | PA      | $846030.61    | 0.03%             | 2027-04-27      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Movati Athletic (Group) Inc.                                                     | Movati Athletic (Group) Inc./CAD Term Loan A                                                            | CUSIP: C5854HAC9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    236831 | PA      | $171414.19    | 0.01%             | 2024-10-05      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Magnesium Co- Invest SCSp/Common Stock                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |         5 | NS      | $49589.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | LJ Perimeter Buyer, Inc./Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3274126 | PA      | $3175902.42   | 0.13%             | 2028-10-31      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Jewel Bidco Limited/Facility B                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   6202532 | PA      | $6973686.78   | 0.28%             | 2028-07-24      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                                                             | Diligent Corporation/Initial Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3020065 | PA      | $2959663.62   | 0.12%             | 2025-08-04      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| LBM Acquisition LLC                                                              | LBM Acquisition LLC/Original TL (First Lien)                                                            | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   8348276 | PA      | $7218670.74   | 0.29%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| SSE Parent, LP                                                                   | Sse Parent, LP/class A1 Units                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        25 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chesapeake Energy Corp                                                           | Chesapeake Energy Corp.                                                                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3333 | NS      | $314535.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highline Aftermarket Acq                                                         | Highline Aftermarket Acquisition, LLC/Initial Term Loan (First Lien)                                    | CUSIP: 43110HAC3<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   4413501 | PA      | $4010768.89   | 0.16%             | 2027-11-09      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | QF Holdings, Inc./Amendment No. 2 Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2499686 | PA      | $2499686.14   | 0.10%             | 2027-12-15      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Ordinary Shares                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      4081 | NS      | $11601.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                              | Capstone Acquisition Holdings, Inc./First Lien Delayed Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    637594 | PA      | $637594.25    | 0.03%             | 2027-11-12      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| Sweetwater Borrower, LLC                                                         | Sweetwater Borrower, LLC/Initial Term Loan                                                              | CUSIP: 87168EAB0<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |   3946734 | PA      | $3650728.93   | 0.15%             | 2028-08-07      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                 | Proofpoint, Inc./Initial Term Loan                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6464732 | PA      | $6202522.55   | 0.25%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Sun Acquirer Corp.                                                               | Sun Acquirer Corp./Initial Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6548640 | PA      | $6352180.93   | 0.26%             | 2028-09-08      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Kaseya Inc./Revolver                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2364797 | PA      | $2293853.09   | 0.09%             | 2029-06-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Petroleum Service Group LLC                                                      | Petroleum Service Group LLC/Revolver                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2105660 | PA      | $2105659.82   | 0.09%             | 2025-07-23      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Ivanti Software Inc                                                              | Ivanti Software, Inc./2021 Specified Refinancing Term Loan                                              | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   5563474 | PA      | $4385853.10   | 0.18%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | TVG-TMG HOLDINGS, LLC/COMMON UNITS 3/23                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kellermeyer Bergensons Services, LLC                                             | Kellermeyer Bergensons Services, LLC/2021 Delayed Draw Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4514426 | PA      | $4062983.08   | 0.17%             | 2026-11-07      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                          | Mavis Tire Express Services Topco Corp./Revolver                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $1000.00      | 0.00%             | 2026-05-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | IQN Holding Corp./Initial Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6468708 | PA      | $6404020.62   | 0.26%             | 2029-05-02      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Tandarts Today Holding B.V./Facility B Commitment 0                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    634150 | PA      | $678823.37    | 0.03%             | 2028-02-24      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| Visual Edge Technology, Inc.                                                     | Visual Edge Technology, Inc./Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    161437 | PA      | $145293.59    | 0.01%             | 2022-08-31      | Floating      | 11.74%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | TCP Hawker Intermediate LLC/Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    917239 | PA      | $917238.68    | 0.04%             | 2026-08-31      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Delayed Draw Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    164938 | PA      | $161639.63    | 0.01%             | 2028-03-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-60045424.00 | -2.45%            |  |  |  | No            |                  2 | On Loan: No      |
| MARNR 2020-8                                                                     | Signal Peak CLO 8, Ltd.                                                                                 | CUSIP: 56845QAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6350000 | PA      | $4548746.30   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Seventh Amendment Incremental Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3396256 | PA      | $3328331.37   | 0.14%             | 2024-08-31      | Floating      | 10.79%                | No            |                  3 | On Loan: No      |
| Denali Holdco LLC                                                                | Denali Holdco LLC/Term Loan                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4076596 | PA      | $4076595.53   | 0.17%             | 2027-09-15      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Neovia Logistics, LP/New 1L Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    407113 | PA      | $387109.94    | 0.02%             | 2027-11-01      | Floating      | 13.19%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Banyan Software Holdings, LLC/Amendment No. 2 Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    891453 | PA      | $891453.14    | 0.04%             | 2026-10-30      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Aimco                                                                            | AIMCO CLO 16, Ltd.                                                                                      | CUSIP: 00901GAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4600000 | PA      | $3558753.20   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Emerald Lake Pearl Acq-A L.P./Ltd Ptr Interests                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     43500 | NS      | $27553.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asurion, LLC                                                                     | Asurion, LLC/New B-7 Term Loan                                                                          | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   6275618 | PA      | $6081763.88   | 0.25%             | 2024-11-03      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-171776.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LGDN                                                                             | LGDN Warrant Shares                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |        25 | NC      | $15391.76     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding LIX, Ltd.                                                                          | CUSIP: 55822FAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4500000 | PA      | $3683673.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Star US Bidco LLC                                                                | Star US Bidco LLC/Initial Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1544345 | PA      | $1467128.02   | 0.06%             | 2027-03-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Automotive Keys Investor, LLC                                                    | Automotive Keys Class A Common Units 11/20                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62749 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | LSP HoldCo, LLC/Incremental Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3411787 | PA      | $3480023.02   | 0.14%             | 2026-10-07      | Floating      | 10.89%                | No            |                  3 | On Loan: No      |
| Sophia Lp                                                                        | Sophia, L.P./Term Loan B (First Lien)                                                                   | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  10609749 | PA      | $10218567.18  | 0.42%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Laboratories Bidco LLC/Restatement Date Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3965618 | PA      | $3806993.71   | 0.16%             | 2027-07-23      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | GraphPAD Software, LLC/DDTL Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    436008 | PA      | $427288.18    | 0.02%             | 2027-04-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                                                                 | MRI Software LLC/Revolving Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    507673 | PA      | $492442.42    | 0.02%             | 2026-02-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                        | Shur-Co Acquisition, Inc./Revolver                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    440718 | PA      | $440718.50    | 0.02%             | 2027-06-30      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| Anchorage Capital Clo Ltd                                                        | Anchorage Capital Clo 16, Ltd.                                                                          | CUSIP: 03330XAC6<br>LEI: 5493008M7D1YIDOH2C69 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $154369.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                 | Proofpoint, Inc./Dollar Revolving Credit Loan                                                           | CUSIP: 74345HAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $240000.00    | 0.01%             | 2026-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Leviathan Intermediate Holdco, LLC/Revolver                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12932 | PA      | $12544.04     | 0.00%             | 2027-12-27      | Floating      | 12.54%                | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                           | eCapital Finance Corp./Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2022744 | PA      | $2002516.67   | 0.08%             | 2025-12-31      | Floating      | 11.97%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | RealPage, Inc./Second Lien Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9422546 | PA      | $9234094.75   | 0.38%             | 2029-04-23      | Floating      | 10.88%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Redwood Services, LLC/Second Amendment Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    466443 | PA      | $466443.35    | 0.02%             | 2025-12-31      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| Capnor Connery Bidco A/S                                                         | Capnor Connery Bidco A/S/EUR Facility B                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   2954439 | PA      | $3162567.26   | 0.13%             | 2026-04-30      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| Sunk Rock Foundry Partners LP                                                    | Sunk Rock Foundry Partners LP/Term Loan A1                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    199787 | PA      | $199787.44    | 0.01%             | 2024-10-31      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| MED ParentCo, LP                                                                 | MED ParentCo, LP/Initial Term Loan                                                                      | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   6645865 | PA      | $5645861.85   | 0.23%             | 2026-08-31      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-224118.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Petroleum Service Group LLC/Third Amendment Delayed Draw Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1595827 | PA      | $1595827.42   | 0.07%             | 2025-07-23      | Floating      | 10.69%                | No            |                  3 | On Loan: No      |
| Capnor Connery Bidco A/S                                                         | Capnor Connery Bidco A/S/Facility B                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |  12809678 | PA      | $1843968.09   | 0.08%             | 2026-04-30      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| SSE Buyer, Inc.                                                                  | SSE Buyer, Inc./Revolving Loan                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $1269.85      | 0.00%             | 2025-06-30      | Floating      | 6.38%                 | No            |                  3 | On Loan: No      |
| Scih Salt Holdings Inc                                                           | SCIH Salt Holdings, Inc.                                                                                | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3009000 | PA      | $2575042.02   | 0.10%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Waverly Advisors, LLC/Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2051709 | PA      | $2031191.81   | 0.08%             | 2028-03-01      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| AQ Sunshine, Inc.                                                                | AQ Sunshine, Inc./Initial Term Loan                                                                     | CUSIP: 00216CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1491088 | PA      | $1461266.57   | 0.06%             | 2025-04-15      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Team Health Holdings, Inc.                                                       | Team Health Holdings, Inc.                                                                              | CUSIP: 88047PAA2<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   6188000 | PA      | $3565773.12   | 0.15%             | 2025-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Automotive Keys Investor, LLC                                                    | Automotive Keys Investor LLC/preferred Units                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62749 | NS      | $62748.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EuroParcs Topholding B.V.                                                        | EuroParcs Topholding B.V./Facility B/                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   2187500 | PA      | $2341600.75   | 0.10%             | 2026-07-03      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Automotive Keys Group, LLC/2021 Incremental Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1073233 | PA      | $1073233.35   | 0.04%             | 2025-11-06      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Storable, Inc./Second Lien Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7683068 | PA      | $7375745.25   | 0.30%             | 2029-04-16      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Fourth Amendment Incremental Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3478912 | PA      | $3478912.08   | 0.14%             | 2024-08-31      | Floating      | 12.34%                | No            |                  3 | On Loan: No      |
| SiroMed Physician Services, Inc.                                                 | SiroMed Physician Services, Inc./Revolving Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $1000.00      | 0.00%             | 2024-03-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | NEOVIA LOGISTICS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         6 | NS      | $567149.51    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Safe Home Security, Inc.                                                         | Safe Home Security, Inc./Initial Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1286983 | PA      | $1286982.55   | 0.05%             | 2024-08-05      | Floating      | 11.63%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Premier Specialties, Inc./Initial Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3012264 | PA      | $2831528.15   | 0.12%             | 2027-08-20      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)/New First Lien Term Loan                    | CUSIP: 58506PAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    533652 | PA      | $506969.75    | 0.02%             | 2025-07-02      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                                            | PDI TA Holdings, Inc./Second Lien Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1106612 | PA      | $1084479.75   | 0.04%             | 2025-10-24      | Floating      | 13.18%                | No            |                  3 | On Loan: No      |
| Mauser Packaging Solut                                                           | Mauser Packaging Solutions Holding Co.                                                                  | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   4968000 | PA      | $4593641.33   | 0.19%             | 2025-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Network Bidco B.V./Facility B Tranche B2 EUR                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   5777780 | PA      | $6184801.81   | 0.25%             | 2029-05-14      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Tutor Perini Corporation                                                         | Tutor Perini Corporation                                                                                | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   7988000 | PA      | $6989476.04   | 0.28%             | 2025-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                               | Blue Racer Midstream LLC                                                                                | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1652000 | PA      | $1639699.21   | 0.07%             | 2025-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | WorkWave Intermediate II, LLC/Delayed Draw Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1420221 | PA      | $1420220.73   | 0.06%             | 2027-06-29      | Floating      | 11.93%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Aptean Acquiror Inc./Term Loan (Second Lien)                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3570465 | PA      | $3275901.64   | 0.13%             | 2027-04-23      | Floating      | 11.73%                | No            |                  2 | On Loan: No      |
| TA/WEG Holdings, LLC                                                             | TA/WEG Holdings, LLC/2020 Delayed Draw Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2472574 | PA      | $2472574.24   | 0.10%             | 2027-10-04      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | MWG BidCo ApS/Facility B                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   4934211 | PA      | $710285.46    | 0.03%             | 2028-02-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sofi Technologies Inc                                                            | SoFi Technologies, Inc.                                                                                 | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   7605000 | PA      | $5134745.42   | 0.21%             | 2026-10-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Affirm Operational Loans VI Trust                                                | Affirm Operational Loans VI Trust/Class B Advance                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.02%             | 2026-12-17      | Floating      | 14.13%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Berner Food & Beverage, LLC/Revolver                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    261817 | PA      | $259198.63    | 0.01%             | 2026-07-30      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | CST Holding Company/Revolver                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79358 | PA      | $76977.26     | 0.00%             | 2028-11-01      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| Delta Topco, Inc.                                                                | Delta Topco, Inc./Second Lien Initial Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3964248 | PA      | $3087157.77   | 0.13%             | 2028-12-01      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Ivanti Software, Inc./2nd Lien Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5000000 | PA      | $2818750.00   | 0.11%             | 2028-12-01      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain, Inc.                                                                                     | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    714000 | PA      | $656594.40    | 0.03%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| The Ultimus Group, LLC                                                           | The Ultimus Group, LLC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1609 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Neptune BidCo US Inc./Term Loan A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11480350 | PA      | $10216363.47  | 0.42%             | 2028-10-11      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos., Inc.                                                                                | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    122857 | NS      | $771541.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rr Ltd                                                                           | RR 6, Ltd.                                                                                              | CUSIP: 74990GAC5<br>LEI: 549300KSO6EE9C4GF767 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $849779.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Repairify, Inc./Revolver                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    765748 | PA      | $735118.45    | 0.03%             | 2027-06-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Appriss Health, LLC                                                              | Appriss Health, LLC/Revolver                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    211867 | PA      | $211867.29    | 0.01%             | 2027-05-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | ZB PARENT LLC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $58700.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class E Shares                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   3400700 | NS      | $22703.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beechwood Park Clo Ltd.                                                          | Beechwood Park CLO, Ltd.                                                                                | CUSIP: 07355VAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $219037.50    | 0.01%             | 2035-01-17      | Floating      | 10.36%                | Yes           |                  3 | On Loan: No      |
| Eastland Investors Corp                                                          | Eastland CLO, Ltd.                                                                                      | CUSIP: 27734A806<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |       300 | NS      | $9000.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | ExtraHop Networks, Inc./Last Out Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1619922 | PA      | $1619921.57   | 0.07%             | 2027-07-22      | Floating      | 12.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Datix Bidco Limited/Second Lien Facility Tranche 3                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1715323 | PA      | $1681016.16   | 0.07%             | 2026-04-27      | Floating      | 12.20%                | No            |                  3 | On Loan: No      |
| Antero Resources Corp                                                            | Antero Resources Corp.                                                                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     16111 | NS      | $499279.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Rubicone Bidco Limited/Unitranche Acquisition Facility                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1667000 | PA      | $2015329.56   | 0.08%             | 2028-12-01      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Rubicone Bidco Limited/Incremental Unitranche Facility 0                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1138905 | PA      | $1376885.97   | 0.06%             | 2028-12-01      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Atrium Cdo Corp                                                                  | Atrium XIII                                                                                             | CUSIP: 04965TAA9<br>LEI: 549300BF3YFW8EHN6F75 | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1202208.75   | 0.05%             | 2030-11-21      | Floating      | 10.37%                | Yes           |                  3 | On Loan: No      |
| Invesco Clo Ltd                                                                  | Invesco CLO 2021-3, Ltd.                                                                                | CUSIP: G6449KAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    956750 | PA      | $644926.04    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Virence Holdings LLC                                                             | Virence Holdings LLC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         0 | NS      | $125720.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | ProFund S.a r.l./Facility A2 12/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PL        |   2163934 | PA      | $2316375.07   | 0.09%             | 2027-12-03      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Amryt Pharmaceuticals Inc./Revolver                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $1000.00      | 0.00%             | 2027-02-18      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| IRI Group Holdings, Inc.                                                         | Iri Group Holdings, Inc. / Ser                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        25 | NS      | $37208.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | CC Globe Holding II A / S/Facility B                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |  10957614 | PA      | $1577361.34   | 0.06%             | 2028-03-31      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Scholt Energy B.V./EUR Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   9500000 | PA      | $10169237.52  | 0.41%             | 2028-08-20      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| NxtGenPay Intressenter BidCo AB                                                  | Nxtgenpay Intressenter Bidco AB/Facility B                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   5500000 | PA      | $511267.53    | 0.02%             | 2025-06-30      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | EAGLE FOOTBALL HOLDINGS BIDCO LIMITED                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1232411 | NS      | $1195438.67   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class B Shares                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   3400700 | NS      | $22703.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | BCPE Co-Invest (A), LP/Class A Common Stock                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45000 | NS      | $40636.35     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| East West Investment Management Clo 2019-1, Ltd.                                 | CIFC Falcon 2020, Ltd.                                                                                  | CUSIP: 27581MAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3049943 | PA      | $2016140.42   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Armorica Lux S.a.r.l./EUR Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   4000000 | PA      | $2572624.41   | 0.10%             | 2028-07-28      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                              | LBM Acquisition LLC                                                                                     | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   5174000 | PA      | $3300163.46   | 0.13%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: PLN 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-3422051.00  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/Initial Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6183082 | PA      | $6183081.50   | 0.25%             | 2027-09-15      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Commercial Trailer Leasing, Inc.                                                 | Commercial Trailer Leasing, Inc./First Lien Initial Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11816334 | PA      | $11816333.93  | 0.48%             | 2026-01-19      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| Visual Edge Technology, Inc.                                                     | Visual Edge Technology Inc. (Common)                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     27334 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Hg Saturn 2 SumoCo Limited/ Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14043441 | PA      | $14043440.99  | 0.57%             | 2027-01-19      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | North Haven Stack Buyer, LLC/Initial Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1319777 | PA      | $1280183.47   | 0.05%             | 2027-07-16      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Viasat Inc                                                                       | Viasat, Inc.                                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2137837.50   | 0.09%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | APG Hold Class A                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $50756.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Production Resource Group, LLC                                                   | Production Resource Group, LLC/Last Out Tranche A Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    776469 | PA      | $776468.61    | 0.03%             | 2024-08-21      | Floating      | 12.85%                | No            |                  3 | On Loan: No      |
| Comprehensive EyeCare Partners, LLC                                              | Comprehensive EyeCare Partners, LLC/Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    972116 | PA      | $933231.36    | 0.04%             | 2024-02-14      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Applied Technical Services, LLC/Revolving Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    909091 | PA      | $900000.00    | 0.04%             | 2026-12-29      | Floating      | 12.25%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | North American Fire Holdings, LLC/Initial Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2303727 | PA      | $2303727.17   | 0.09%             | 2027-05-19      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | TVG-TMG Holdings LLC/Series A Preferred Units 3/23                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        50 | NS      | $33460.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Rugby Australia Ltd/Delayed Draw Term Loan (Facility B)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   1250000 | PA      | $851063.83    | 0.03%             | 2027-03-31      | Floating      | 11.73%                | No            |                  3 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                                       | Pretium PKG Holdings, Inc./Initial Term Loan 09/21 (Second                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1025000 | PA      | $618208.25    | 0.03%             | 2029-10-01      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Aventine Intermediate LLC/Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2114777 | PA      | $2093629.31   | 0.09%             | 2027-06-18      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/First Amendment Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    910024 | PA      | $910023.51    | 0.04%             | 2027-09-15      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Stealth Holding LLC/Delayed Draw Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1781076 | PA      | $1745454.12   | 0.07%             | 2026-03-02      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| Blackstone Strategic Credit Fund                                                 | Blackstone Strategic Credit Fund                                                                        | CUSIP: 09257R101<br>LEI: 549300YESIF051NRED20 | Long             | EC               | RF                | US        |      3073 | NS      | $32512.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | GNZ Energy Bidco Limited/Facility C                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |   1962048 | PA      | $1245705.22   | 0.05%             | 2027-07-26      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Rocketmtge Co-issuer Inc                                                         | Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.                                                  | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3169752.00   | 0.13%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Clo Ltd                                                                | Magnetite XV, Ltd.                                                                                      | CUSIP: 55953NAE0<br>LEI: 549300B3V0K3DX0M2K31 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $217932.00    | 0.01%             | 2031-07-25      | Floating      | 9.56%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Gen Digital Inc./Term Loan B                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5360000 | PA      | $5260625.60   | 0.21%             | 2029-09-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Summer (BC) Bidco B LLC/Additional Facility B2 (USD)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4316896 | PA      | $3993129.21   | 0.16%             | 2026-12-04      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Infinity Home Services HoldCo, Inc./Closing Date Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3409091 | PA      | $3306818.27   | 0.13%             | 2028-12-28      | Floating      | 11.40%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | JMG Group Investments Limited/Additional Facility                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1190476 | PA      | $1439233.28   | 0.06%             | 2028-12-11      | Floating      | 8.06%                 | No            |                  3 | On Loan: No      |
| Eleda BidCo AB                                                                   | Eleda BidCo AB (fka EISG BidCo AB)/Additional Senior Facility                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   9070000 | PA      | $869202.72    | 0.04%             | 2026-06-30      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| Hilton Domestic Operatin                                                         | Hilton Domestic Operating Co., Inc.                                                                     | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5273000 | PA      | $4561145.00   | 0.19%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding LV, Ltd.                                                                           | CUSIP: 55818AAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    851633 | PA      | $799220.95    | 0.03%             | 2035-07-18      | Floating      | 10.71%                | Yes           |                  3 | On Loan: No      |
| STCR 2017-1                                                                      | Steele Creek CLO, Ltd. 2017-1                                                                           | CUSIP: 85816UAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $66508.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | FL Hawk Intermediate Holdings, Inc./Revolving Credit Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1311566 | PA      | $1298450.29   | 0.05%             | 2027-02-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Second Amendment Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    543158 | PA      | $532294.72    | 0.02%             | 2028-03-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Alcami Corporation/Revolver                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27398 | PA      | $25891.11     | 0.00%             | 2028-12-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cardinal Parent, Inc.                                                            | Cardinal Parent, Inc./Second Lien Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9268908 | PA      | $8342017.63   | 0.34%             | 2028-11-13      | Floating      | 12.46%                | No            |                  3 | On Loan: No      |
| Anchorage Capital Clo Ltd                                                        | Anchorage Capital Clo 13 LLC                                                                            | CUSIP: G0422CAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $173680.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Radius Aerospace, Inc.                                                           | Radius Aerospace, Inc./Revolving Loan                                                                   | CUSIP: 75046TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428571 | PA      | $415714.29    | 0.02%             | 2025-03-29      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Foundation Risk Partners, Corp./Revolver                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2627238 | PA      | $2600965.81   | 0.11%             | 2027-10-29      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Kene Acquisition, Inc.                                                           | Kene Acquisition, Inc./Delayed Draw Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    471484 | PA      | $462054.53    | 0.02%             | 2026-08-10      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| ANCHF 2016-3                                                                     | Anchorage Credit Funding 3, Ltd.                                                                        | CUSIP: 001011AJ4<br>LEI: 5493003NNQWXMTSTMF21 | Long             | ABS-O            | CORP              | KY        |    520000 | PA      | $346130.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | BlueHalo Global Holdings, LLC/Revolving Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    759494 | PA      | $744303.80    | 0.03%             | 2025-10-31      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Continental Cafe, LLC/Delayed Draw Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2787660 | PA      | $2787659.90   | 0.11%             | 2027-11-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | North Haven Fairway Buyer, LLC/Long-Term Delayed Draw Term C2 Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72695 | PA      | $70514.15     | 0.00%             | 2028-05-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Baart Programs Inc                                                               | Medmark Services Inc/DDTL                                                                               | CUSIP: 05518PAC2<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |   2618952 | PA      | $2592762.50   | 0.11%             | 2027-06-11      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | LBC Breeze Holdings LLC/Class A 12/21 - EQST004054                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $56047.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Eleda BidCo AB (fka EISG BidCo AB)/PIK Facility 0                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |  13056481 | PA      | $1251238.02   | 0.05%             | 2026-06-29      | Floating      | 12.66%                | No            |                  3 | On Loan: No      |
| Triton Water Holdings In                                                         | Triton Water Holdings, Inc.                                                                             | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80214.00     | 0.00%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Skywalker TopCo, LLC                                                             | Skywalker TopCo LLC/Units                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25407 | NS      | $125635.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | DFC Global Facility Borrower III LLC/Revolver Refi PacWest                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4720149 | PA      | $3486077.72   | 0.14%             | 2026-06-28      | Fixed         | 11.62%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Prime Buyer, L.L.C./Amendment No. 1 Incremental Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7298003 | PA      | $7079062.79   | 0.29%             | 2026-12-22      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | 285 Mezz LLC/Mezz Loan                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4972452 | PA      | $4922727.48   | 0.20%             | 2023-10-05      | Floating      | 13.27%                | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Third Amendment Incremental Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2269509 | PA      | $2269508.98   | 0.09%             | 2024-08-31      | Floating      | 12.35%                | No            |                  3 | On Loan: No      |
| Commercial Trailer Leasing, Inc.                                                 | Commercial Trailer Leasing, Inc./First Lien Delayed Draw Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1429866 | PA      | $1429866.05   | 0.06%             | 2026-01-19      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Argenbright Holdings V, LLC/Initial Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2819753 | PA      | $2791555.93   | 0.11%             | 2026-11-30      | Floating      | 11.49%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Consilio Midco Limited/Initial Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   6789103 | PA      | $6585430.37   | 0.27%             | 2028-05-26      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1632455.00  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Prime Dental Alliance B.V./Revolving Facility EUR Commitment                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    569620 | PA      | $609747.48    | 0.02%             | 2026-12-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CEDF 2017-8                                                                      | Cedar Funding CLO VIII, Ltd.                                                                            | CUSIP: 15032GAC8<br>LEI: 549300PTCF9P2JDL1E69 | Long             | ABS-O            | CORP              | KY        |    365000 | PA      | $178495.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dolya Holdco 18 DAC                                                              | Dolya Holdco 18 DAC                                                                                     | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $2623905.00   | 0.11%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Service Logic Acquisition, Inc.                                                  | Service Logic Acquisition, Inc./Revolving Credit                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1007000 | PA      | $920126.11    | 0.04%             | 2025-10-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pregis Topco Llc                                                                 | Pregis TopCo LLC/Third Amendment Refinancing Term Loan (First Lien)                                     | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1278812 | PA      | $1237251.09   | 0.05%             | 2026-07-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | PDDS Holdco, Inc./Revolver                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58213 | PA      | $56466.61     | 0.00%             | 2028-07-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Automotive Keys Group, LLC                                                       | Automotive Keys Group, LLC/2020 Incremental Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    147778 | PA      | $147778.20    | 0.01%             | 2025-11-06      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | LSP HoldCo, LLC/Delayed Draw Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1986129 | PA      | $2025851.87   | 0.08%             | 2026-10-07      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                 | United Digestive MSO Parent, LLC/Revolver                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    511364 | PA      | $511363.64    | 0.02%             | 2023-12-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PowerTeam Services, LLC                                                          | Artera Services LLC                                                                                     | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |  12790000 | PA      | $10655221.10  | 0.43%             | 2025-12-04      | Fixed         | 9.03%                 | Yes           |                  2 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class H Shares                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   3400700 | NS      | $22703.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dun & Bradstreet Corporation                                                     | Dun & Bradstreet Corporation/Initial Term Loan                                                          | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   6537645 | PA      | $6466450.26   | 0.26%             | 2026-02-06      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Bottomline Technologies, Inc./Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18166145 | PA      | $17802821.92  | 0.73%             | 2029-05-14      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: DKK 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-4219538.00  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                            | Highline Aftermarket Acquisition, LLC/Second Lien Delayed Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4209127 | PA      | $3830305.47   | 0.16%             | 2028-11-09      | Floating      | 12.72%                | No            |                  3 | On Loan: No      |
| Rockland Park Clo Ltd                                                            | Rockland Park CLO, Ltd.                                                                                 | CUSIP: G76107AD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1100000 | PA      | $20625.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Lower ACS, Inc./Delayed Draw Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8172553 | PA      | $8172553.22   | 0.33%             | 2028-01-07      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                             | Elemica Parent, Inc./Revolver                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    478712 | PA      | $464350.64    | 0.02%             | 2025-09-18      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| Lavatio Midco Sarl                                                               | Lavatio Midco Sarl/Senior Acquisition Facility                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    997181 | PA      | $1014056.90   | 0.04%             | 2026-11-30      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | THE ULTIMUS GROUP, LLC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     33333 | NS      | $48485.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DCG Acquisition Corp.                                                            | DCG Acquisition Corp./Initial Term Loans                                                                | CUSIP: 23308UAG9<br>LEI: 549300MEVHE2MC7B1Q38 | Long             | LON              | CORP              | US        |   3940025 | PA      | $3703623.81   | 0.15%             | 2026-09-30      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Plaskolite Ppc Intermedi                                                         | Plaskolite PPC Intermediate II LLC/2021-1 Refinancing Term Loan                                         | CUSIP: 72753RAD0<br>LEI: 549300XZQ2YZR3QSJR81 | Long             | LON              | CORP              | US        |   8352314 | PA      | $7550491.69   | 0.31%             | 2025-12-15      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                            | CC Fly Holding II A/S/Accordion Facility 2                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    634514 | PA      | $91339.03     | 0.00%             | 2025-05-09      | Floating      | 10.76%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | FL Hawk Intermediate Holdings, Inc./Initial Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7345063 | PA      | $7271612.47   | 0.30%             | 2028-02-22      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| People Corporation                                                               | People Corporation/Delayed Draw 2 Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   4108767 | PA      | $2943503.40   | 0.12%             | 2028-02-18      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Frontline Technologies Parent, LLC                                               | Frontline Technologies                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2728 | NS      | $34946.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CGMS 2019-3                                                                      | Carlyle Global Market Strategies CLO, Ltd. 2019-3                                                       | CUSIP: 14314KAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3875000 | PA      | $2395168.50   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Compusoft US LLC/2022 US New Incremental TL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1736764 | PA      | $1684660.63   | 0.07%             | 2028-05-26      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | VRC Companies, LLC/Term Loan                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14377656 | PA      | $13946325.90  | 0.57%             | 2027-06-29      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Class I Shares                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    491621 | NS      | $393906.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anchorage Credit Funding Ltd.                                                    | Anchorage Credit Funding 10, Ltd.                                                                       | CUSIP: 03332BAC2<br>LEI: 549300FU018PJDVE5C16 | Long             | ABS-O            | CORP              | KY        |   1731475 | PA      | $979381.13    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Bedrock Parent Holdings LP/Class A Units 4/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       500 | NS      | $43336.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood Clo Viii Ltd                                                             | Elmwood CLO VIII, Ltd.                                                                                  | CUSIP: 290021AE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1352941 | PA      | $1034090.69   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Auxadi Midco S.L.U./Capex Facility                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    909091 | PA      | $973132.78    | 0.04%             | 2028-07-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding XXII, Ltd.                                                                         | CUSIP: 55819VAG1<br>LEI: 254900YXXBTCF4NGD347 | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $484360.25    | 0.02%             | 2033-01-15      | Floating      | 10.78%                | Yes           |                  3 | On Loan: No      |
| CANYC 2018-1                                                                     | Canyon Capital CLO 2018-1, Ltd.                                                                         | CUSIP: 13877AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $673785.65    | 0.03%             | 2031-07-15      | Floating      | 9.83%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | VPP Intermediate Holdings, LLC/Delayed Draw Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    470530 | PA      | $461119.12    | 0.02%             | 2027-12-01      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | DecoPac, Inc./Term Loan                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  22010867 | PA      | $21570649.22  | 0.88%             | 2028-05-15      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| The Ultimus Group Aggregator, LP                                                 | The Ultimus Group, LLC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       182 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | PDDS Holdco, Inc./Delayed Draw Tranche B Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84566 | PA      | $82029.02     | 0.00%             | 2028-07-18      | Floating      | 12.54%                | No            |                  3 | On Loan: No      |
| The Ultimus Group Midco, LLC                                                     | The Ultimus Group Midco, LLC/Revolving Loan                                                             | CUSIP: 90385PAB6<br>LEI: 549300KYH9MGMV5RGT87 | Long             | LON              | CORP              | US        |    396226 | PA      | $388301.89    | 0.02%             | 2024-02-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DEN14 2016-1                                                                     | Crestline Denali CLO XIV, Ltd.                                                                          | CUSIP: 22615LAG9<br>LEI: 549300SBJ7CCHEFNE215 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $536367.00    | 0.02%             | 2031-10-23      | Floating      | 10.67%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2343881.00  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Fifth Amendment Incremental Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    485277 | PA      | $485277.16    | 0.02%             | 2024-08-31      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| Redwood Services, LLC                                                            | Redwood Services, LLC/Delayed Draw Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1056121 | PA      | $1056120.58   | 0.04%             | 2025-12-31      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Patriot Growth Insurance Services, LLC/Revolver                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250173 | PA      | $242668.26    | 0.01%             | 2028-10-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Itt Holdings Llc                                                                 | ITT Holdings LLC                                                                                        | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   7137300 | PA      | $6010605.82   | 0.24%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Forward Contracts: SEK 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-14644193.00 | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Kodiak BP, LLC                                                                   | Kodiak BP, LLC./Initial Term Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7133739 | PA      | $6681174.47   | 0.27%             | 2028-03-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Hometown Food Company                                                            | Hometown Food Company/Revolving Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $1000.00      | 0.00%             | 2023-08-31      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | DFC Global Facility Borrower III LLC/Revolver Refi Axos USD 6/21                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |  -7185075 | PA      | $-7185074.58  | -0.29%            | 2026-06-28      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | DFC Global Facility Borrower III LLC/Revolver Refi Axos                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3861940 | PA      | $2852245.41   | 0.12%             | 2026-06-28      | Fixed         | 11.62%                | No            |                  3 | On Loan: No      |
| Galway Borrower Llc                                                              | Galway Borrower LLC/Revolver                                                                            | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |    968505 | PA      | $929764.60    | 0.04%             | 2027-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Seventeen Group Limited/Unitranche Facility                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    454545 | PA      | $549524.88    | 0.02%             | 2028-07-26      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                              | Capstone Acquisition Holdings, Inc./Second Lien Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3007854 | PA      | $3007853.93   | 0.12%             | 2028-11-13      | Floating      | 13.13%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | ESHA Research, LLC/Revolver                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75407 | PA      | $73898.86     | 0.00%             | 2028-06-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Network Investco B.V./Ordinary Shares 06/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |   1073830 | NS      | $1149477.09   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Wellfleet Clo Ltd                                                                | Wellfleet CLO 2018-3, Ltd.                                                                              | CUSIP: 94951EAA9<br>LEI: 254900LA1TLPGMVIGC76 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $188200.25    | 0.01%             | 2032-01-20      | Floating      | 10.49%                | Yes           |                  3 | On Loan: No      |
| OAKCL 2019-2                                                                     | Oaktree CLO 2019-2, Ltd.                                                                                | CUSIP: 67401VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3860000 | PA      | $1683342.14   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | PX HoldCo3 Limited/Facility B                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2947368 | PA      | $3456340.93   | 0.14%             | 2027-04-27      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Box Bidco Limited/ Facility B3 /                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1690625 | PA      | $1690625.00   | 0.07%             | 2028-11-24      | Floating      | 10.91%                | No            |                  3 | On Loan: No      |
| Ardonagh Midco 3 PLC                                                             | Ardonagh Midco 3 PLC/Facility B1 (GBP)                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1491067 | PA      | $1802634.52   | 0.07%             | 2026-07-14      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| YCLO 2019-2                                                                      | Generate CLO 7, Ltd.                                                                                    | CUSIP: 98625FAC9<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $3330632.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Class G Shares                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    491621 | NS      | $393906.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc./Incremental 2022 Term Loan B              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250000 | PA      | $240000.00    | 0.01%             | 2025-02-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Dye & Durham Corporation/Delayed Draw Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1569475 | PA      | $1159139.62   | 0.05%             | 2027-12-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Clarios Global LP                                                                | Tricolor Funding SPV 3 LLC/Revolver PacWest Liability                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |  -1022727 | PA      | $-1022727.27  | -0.04%            | 2027-08-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Compex Legal Services, Inc./Revolving Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    900000 | PA      | $900000.00    | 0.04%             | 2025-02-07      | Floating      | 9.51%                 | No            |                  3 | On Loan: No      |
| Epicor Software Corporation                                                      | Epicor Software Corporation/Term B Loan                                                                 | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3457682 | PA      | $3313082.08   | 0.13%             | 2027-07-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Essential Services Holding Corporation                                           | Essential Services Holding Corporation/Revolver                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1560455 | PA      | $1529245.81   | 0.06%             | 2025-11-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: NZD 01/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-12285252.00 | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Applied Technical Services, LLC/First Amendment Delayed Draw Term B Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2519098 | PA      | $2493906.65   | 0.10%             | 2026-12-29      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | TIBCO Software Inc/ USD Term Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  20500000 | PA      | $18270625.00  | 0.74%             | 2029-03-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | High Street Buyer, Inc./Term B Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4734853 | PA      | $4687504.89   | 0.19%             | 2028-04-14      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| CANYC 2019-1                                                                     | Canyon Capital CLO 2019-1, Ltd.                                                                         | CUSIP: 13887UAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2797500 | PA      | $1474696.53   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OHALF 2016-1                                                                     | OHA Loan Funding 2016-1, Ltd.                                                                           | CUSIP: 67110VAE7<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3670176.00   | 0.15%             | 2033-01-20      | Floating      | 10.59%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | People Corporation/Delayed Draw Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   2314812 | PA      | $1692513.86   | 0.07%             | 2028-02-18      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | RSK Group Limited/Facility B EuroTranche                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1006323 | PA      | $1077214.06   | 0.04%             | 2028-08-07      | Floating      | 7.08%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | AIM Acquisition, LLC/Revolving Credit Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    457143 | PA      | $452571.37    | 0.02%             | 2025-12-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Olympia Acquisition, Inc./Second Amendment Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    129655 | PA      | $97241.09     | 0.00%             | 2027-02-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Ashton Woods Usa/finance                                                         | Ashton Woods USA LLC / Ashton Woods Finance Co.                                                         | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $417102.92    | 0.02%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Rubicone Bidco Limited/ Incremental Bridge Facility B 0                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1445828 | PA      | $1747942.73   | 0.07%             | 2023-02-10      | Floating      | 14.05%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Banyan Software, LP/Preferred Units 1/22                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16323 | NS      | $734982.96    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Rr 2 Ltd                                                                         | RR 2, Ltd.                                                                                              | CUSIP: 78109RAC0<br>LEI: 54930098CLSTWMH4JW47 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $324086.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Box Bidco Limited/ Facility B2 /                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    878325 | PA      | $940199.53    | 0.04%             | 2028-11-24      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | FL Hawk Intermediate Holdings, Inc./Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1016852 | PA      | $1006683.78   | 0.04%             | 2028-02-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | E58291                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    389813 | NS      | $414547.40    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Quest Software US Holdings Inc./Term Loan B                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4607311 | PA      | $3534683.04   | 0.14%             | 2029-02-01      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | SYMPLR SOFTWARE C-2                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5980 | NS      | $5453117.62   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | North Haven Fairway Buyer, LLC/Term Loan B                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45189 | PA      | $43833.33     | 0.00%             | 2028-05-17      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| American Residential Services L.L.C.                                             | American Residential Services L.L.C./Revolver                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $939.98       | 0.00%             | 2025-10-15      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class D Shares                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   3400700 | NS      | $22703.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | RMS Holdco II, LLC/Revolving Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    883035 | PA      | $865374.65    | 0.04%             | 2027-12-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| WELF 2017-3                                                                      | Wellfleet CLO 2017-3, Ltd.                                                                              | CUSIP: 94950KAC2<br>LEI: 254900TEETF3L54VTH19 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $52346.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | ProfitSolv Purchaser, Inc./Revolving Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    608045 | PA      | $595883.99    | 0.02%             | 2027-03-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| The Ultimate Software Group, Inc.                                                | UKG Inc./Revolving Credit Loan                                                                          | CUSIP: 90385KAC5<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |      2500 | PA      | $2328.08      | 0.00%             | 2026-02-01      | Floating      | 8.06%                 | No            |                  3 | On Loan: No      |
| Air Methods Corporation                                                          | Air Methods Corporation                                                                                 | CUSIP: 00215JAA7<br>LEI: 54930081QGNZXVDOZF63 | Long             | DBT              | CORP              | US        |   6349000 | PA      | $317450.00    | 0.01%             | 2025-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | SageSure Holdings, LLC/Revolver                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    814506 | PA      | $806360.94    | 0.03%             | 2028-01-28      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Coyote Buyer, LLC/Revolving Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2066667 | PA      | $2004666.66   | 0.08%             | 2025-02-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Kene Acquisition, Inc.                                                           | Kene Acquisition, Inc./Revolver                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    675812 | PA      | $662295.85    | 0.03%             | 2024-08-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Asurion, LLC                                                                     | Asurion, LLC/Second Lien New B-3 Term Loan                                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    570372 | PA      | $442511.96    | 0.02%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Imperva Inc                                                                      | Imperva, Inc./Term Loan                                                                                 | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   2195758 | PA      | $1791738.16   | 0.07%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| WebPT, Inc.                                                                      | WebPT, Inc./Initial Term Loan                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2041641 | PA      | $2041640.76   | 0.08%             | 2028-01-18      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Da Vinci Purchaser Corp.                                                         | Da Vinci Purchaser Corp./Initial Term Loan                                                              | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |   3799646 | PA      | $3438680.04   | 0.14%             | 2027-01-08      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Banyan Software Holdings, LLC/Amendment No. 2 Delayed Draw Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3596770 | PA      | $3596770.22   | 0.15%             | 2026-10-30      | Floating      | 11.23%                | No            |                  3 | On Loan: No      |
| Ivanti Software, Inc.                                                            | Ivanti Software, Inc./First Amendment Term Loan                                                         | CUSIP: 46583DAF6<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |     54612 | PA      | $42836.88     | 0.00%             | 2027-12-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Raptor Technologies, LLC (Sycamore Bidco Ltd)/Revolver                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    497527 | PA      | $477626.20    | 0.02%             | 2027-10-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | CDI Holdings I Corp.Common Stock                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        50 | NS      | $35721.64     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EZ Elemica Holdings, Inc.                                                        | Ez Manhattan Blocker                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        50 | NS      | $57573.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nest Topco Borrower Inc.                                                         | Nest Topco Borrower Inc./Delayed Draw Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13161517 | PA      | $13029901.78  | 0.53%             | 2029-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Reliant SPV, LLC/Revolving Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1306452 | PA      | $1306451.61   | 0.05%             | 2026-05-28      | Floating      | 11.18%                | No            |                  3 | On Loan: No      |
| Spx Flow Inc                                                                     | SPX FLOW, Inc.                                                                                          | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    424000 | PA      | $334391.84    | 0.01%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Revalize, Inc./	Tranche 2 Delayed Draw Term                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1805575 | PA      | $1697240.23   | 0.07%             | 2027-04-15      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | RMS Group Holdings, Inc. Common Stock                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         5 | NS      | $58899.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Clarios Global LP                                                                | Clarios Global LP/Amendment No. 1 Dollar Term Loan                                                      | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   4924923 | PA      | $4816180.38   | 0.20%             | 2026-04-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | E58289                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3898354 | NS      | $4154074.07   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Marcone Yellowstone Holdings, LLC/Class A Units                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        96 | NS      | $168419.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MH Sub I, LLC (Micro Holding Corp.)                                              | MH Sub I, LLC (Micro Holding Corp.)/2020 June New Term Loan                                             | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2447225 | PA      | $2374689.30   | 0.10%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| P27 BIDCO LIMITED                                                                | Lowe P27 Bidco Limited/Facility B1                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1705510 | PA      | $2061886.16   | 0.08%             | 2026-07-31      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | CADEX_ICF_CF                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Blackstone Private Cre                                                           | Blackstone Private Credit Fund                                                                          | CUSIP: 09261HAH0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7783441.50   | 0.32%             | 2024-11-22      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Inszone Mid, LLC/Term Loan                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    287663 | PA      | $278985.70    | 0.01%             | 2028-11-08      | Floating      | 11.33%                | No            |                  3 | On Loan: No      |
| Flatiron Clo Ltd                                                                 | Flatiron CLO 21, Ltd.                                                                                   | CUSIP: 33883TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $222072.25    | 0.01%             | 2034-07-19      | Floating      | 10.23%                | Yes           |                  3 | On Loan: No      |
| GLD10 2015-10                                                                    | Goldentree Loan Opportunities X, Ltd.                                                                   | CUSIP: 38137RAJ5<br>LEI: 549300IGEA8MXF2YEF61 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $684413.25    | 0.03%             | 2031-07-20      | Floating      | 9.89%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Class H Shares                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    491621 | NS      | $393906.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                          | WSHP FC Acquisition LLC/Second Amendment Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    348114 | PA      | $341151.73    | 0.01%             | 2028-03-30      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| SiroMed Equity Holdings, LLC                                                     | Siromed Physician Services, In                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3703 | NS      | $6671.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Packers Software Intermediate Holdings, Inc. A-3                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        24 | NS      | $21753.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elmwood Clo Xi Ltd                                                               | Elmwood CLO XI, Ltd.                                                                                    | CUSIP: 29002MAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4050000 | PA      | $3643039.80   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DRSLF 2018-58                                                                    | Dryden 58 Senior Loan Fund                                                                              | CUSIP: 26245TAA4<br>LEI: 549300YIDGL7GPSLZ840 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $867543.00    | 0.04%             | 2031-07-17      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | NextCare, Inc./Acquisition Term Loan (First Lien)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    155670 | PA      | $150999.79    | 0.01%             | 2024-06-30      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding LV, Ltd.                                                                           | CUSIP: 55818AAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3025000 | PA      | $2760297.38   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Professional Fighters League, LLC/2L Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8500 | PA      | $8329.67      | 0.00%             | 2026-01-20      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | IQN Holding Corp./Delayed Draw Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1341708 | PA      | $1328290.92   | 0.05%             | 2029-05-02      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Constellium SE                                                                   | Constellium SE                                                                                          | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $924220.00    | 0.04%             | 2028-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MDPK 2019-37                                                                     | Madison Park Funding XXXVII, Ltd.                                                                       | CUSIP: 55817FAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7500000 | PA      | $5954850.00   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ensono Inc                                                                       | Ensono, Inc./Initial Term loan                                                                          | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   1745581 | PA      | $1562731.22   | 0.06%             | 2028-05-26      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Canyon Capital Clo Ltd                                                           | Canyon CLO 2020-1, Ltd.                                                                                 | CUSIP: 13876MAE5<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |   1952000 | PA      | $1743766.50   | 0.07%             | 2034-07-15      | Floating      | 10.43%                | Yes           |                  3 | On Loan: No      |
| Park Place Technologies                                                          | Park Place Technologies, LLC/Cov-Lite Term Loan                                                         | CUSIP: 70070KAH6<br>LEI: 549300SSM38QN4VYDD29 | Long             | LON              | CORP              | US        |   1752895 | PA      | $1646985.43   | 0.07%             | 2027-11-10      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Capnor Connery Bidco A/S                                                         | Capnor Connery Bidco A/S/SEK Facility B                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   4209615 | PA      | $403418.88    | 0.02%             | 2026-04-30      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| Tutor Perini Corporation                                                         | Tutor Perini Corp.                                                                                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     12650 | NS      | $95507.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Park Place Technologies, LLC/Closing Date Loan (Second Lien)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9473747 | PA      | $9094797.12   | 0.37%             | 2028-11-10      | Floating      | 13.42%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Infinity Home Services HoldCo, Inc./Closing Date Delayed Draw Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1136364 | PA      | $1102273.08   | 0.04%             | 2028-12-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | North Haven Stack Buyer, LLC/DDTL-2                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    444545 | PA      | $431209.12    | 0.02%             | 2027-07-16      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | SRS Distribution Inc./Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3344725 | PA      | $3190031.47   | 0.13%             | 2028-06-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/Second Amendment Term Loans                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    798388 | PA      | $798387.76    | 0.03%             | 2027-09-15      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Anaqua Parent Holdings, Inc.                                                     | Anaqua Parent Holdings, Inc./Revolver                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    230769 | PA      | $230769.23    | 0.01%             | 2025-10-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Kaseya Inc./Initial Term Loan                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  39055649 | PA      | $37883979.53  | 1.54%             | 2029-06-25      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Aero Operating LLC/Third Amendment Incremental Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90240 | PA      | $87532.89     | 0.00%             | 2026-02-09      | Floating      | 13.24%                | No            |                  3 | On Loan: No      |
| Redwood Services Holdco, LLC                                                     | Redwood Services Holdco, LLC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100000 | NS      | $235599.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berlin Packaging L.L.C.                                                          | Berlin Packaging L.L.C./Tranche B-4 Initial Term Loan                                                   | CUSIP: 08511LAU2<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   4675142 | PA      | $4439702.23   | 0.18%             | 2028-03-11      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Research Now Group Llc                                                           | Research Now Group, LLC/Incremental Term Loan                                                           | CUSIP: 76100LAH5<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |   3519729 | PA      | $2608259.81   | 0.11%             | 2024-12-20      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Polymer Solutions Group                                                          | Polymer Solutions Group, LLC/Initial Term Loan                                                          | CUSIP: 73178TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    653768 | PA      | $640693.13    | 0.03%             | 2026-11-26      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Destiny Digital Holdings L.P./Common Stock                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3076 | NS      | $46878.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novipax Buyer, L.L.C.                                                            | Novipax Buyer, L.L.C./Initial Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4278916 | PA      | $4278916.09   | 0.17%             | 2026-12-01      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| RESPK 2020-1                                                                     | Reese Park CLO, Ltd                                                                                     | CUSIP: 758464AG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2953125 | PA      | $122167.83    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                            | CC Fly Holding II A/S/Accordion Facility                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    623976 | PA      | $89822.10     | 0.00%             | 2025-05-09      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Flexential Topco Corporation/Revolving Facility                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $2940000.00   | 0.12%             | 2027-08-25      | Floating      | 13.25%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Maverick Acquisition, Inc./Initial Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5293901 | PA      | $4870389.34   | 0.20%             | 2027-06-01      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | SCM Insurance Services Inc./CAD New Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    158020 | PA      | $116705.91    | 0.00%             | 2024-08-29      | Floating      | 11.16%                | No            |                  3 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                            | Highline Aftermarket Acquisition, LLC/Revolver                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $890.00       | 0.00%             | 2025-11-10      | Floating      | 8.13%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | The NPD Group, L.P./2022 Incremental Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  24471058 | PA      | $23981636.61  | 0.98%             | 2028-12-01      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Foundation Risk Partners, Corp./Initial Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15957450 | PA      | $15797875.87  | 0.64%             | 2028-10-30      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | JMG Group Investments Limited/Uncommitted Additional Term Facility                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3378378 | PA      | $4084310.17   | 0.17%             | 2028-12-11      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | GNZ Energy Bidco Limited/Facility B                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |  19293476 | PA      | $12249436.89  | 0.50%             | 2027-07-26      | Floating      | 10.64%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Cority Software Inc./Incremental 2021-1 Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    128673 | PA      | $126099.56    | 0.01%             | 2026-07-02      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| MARNR 2018-5                                                                     | Signal Peak CLO 5, Ltd.                                                                                 | CUSIP: 56845DAC6<br>LEI: 635400SMPSPMTZRZQF40 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $1051032.50   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | BlueHalo Global Holdings, LLC/Fifth Amendment Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4089412 | PA      | $4007623.46   | 0.16%             | 2025-10-31      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | ZB Holdco LLC/Revolver                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    637141 | PA      | $637141.00    | 0.03%             | 2028-02-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SiroMed Physician Services, Inc.                                                 | SiroMed Physician Services, Inc./Initial Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    587745 | PA      | $587744.78    | 0.02%             | 2024-03-26      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | DCert Buyer, Inc./2nd Lien TL                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5690906 | PA      | $5520178.82   | 0.22%             | 2029-02-16      | Floating      | 11.70%                | No            |                  3 | On Loan: No      |
| Plaskolite PPC Blocker LLC                                                       | Plaskolite Ppc Blocker                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        10 | NS      | $899.96       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                            | CC Fly Holding II A/S/Accordion Facility 3                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   1264476 | PA      | $182022.76    | 0.01%             | 2025-05-09      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Aventine Intermediate LLC/Delayed Draw Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    835419 | PA      | $827065.01    | 0.03%             | 2027-06-18      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Foundation Consumer Brands, LLC/Refinancing Revolving Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    389288 | PA      | $389287.57    | 0.02%             | 2026-10-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CommScope Inc                                                                    | CommScope, Inc.                                                                                         | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $2435050.00   | 0.10%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Lifescan Global Corp                                                             | LifeScan Global Corporation/Initial Term Loan (Second Lien)                                             | CUSIP: 53227PAE0<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |   5691795 | PA      | $3870420.89   | 0.16%             | 2025-10-01      | Floating      | 13.24%                | No            |                  3 | On Loan: No      |
| TA/WEG Holdings, LLC                                                             | TA/WEG Holdings, LLC/Initial Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3449216 | PA      | $3449216.41   | 0.14%             | 2027-10-04      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| Kene Holdings, L.P.                                                              | Kene Holdings, LP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $76633.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2017-15                                                                     | OHA Credit Partners XV, Ltd.                                                                            | CUSIP: 67707AAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1360000 | PA      | $733223.60    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ab Issuer Llc                                                                    | AB Issuer LLC                                                                                           | CUSIP: 00091JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     24875 | PA      | $19825.85     | 0.00%             | 2051-07-30      | Fixed         | 3.73%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Wildcat BuyerCo, Inc./First Incremental 18 Month Delayed Draw Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    417400 | PA      | $413226.27    | 0.02%             | 2026-02-27      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Baart Programs Inc                                                               | Medmark Services Inc/Term Loan (Second Lien)                                                            | CUSIP: 05518PAE8<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |   9139095 | PA      | $9047704.05   | 0.37%             | 2028-06-11      | Floating      | 13.23%                | No            |                  3 | On Loan: No      |
| Milano Acquisition Corp.                                                         | Gainwell Acquisition Corp./Term B Loan                                                                  | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7024974 | PA      | $6577131.56   | 0.27%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| OMERS Mahomes Investment Holdings LLC                                            | OMERS Mahomes Investment Holdings LLC/Class A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        16 | NS      | $106995.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mailsouth Inc                                                                    | MailSouth, Inc./Term Loan                                                                               | CUSIP: 56032YAE9<br>LEI: 549300DQVT7EBIQ47K51 | Long             | LON              | CORP              | US        |   2482481 | PA      | $1107186.56   | 0.05%             | 2024-04-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SelectQuote, Inc.                                                                | SelectQuote, Inc./Initial Term Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7184413 | PA      | $6322283.31   | 0.26%             | 2024-11-05      | Floating      | 12.42%                | No            |                  3 | On Loan: No      |
| Invesco Clo Ltd                                                                  | Invesco CLO, Ltd.                                                                                       | CUSIP: 46091AAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     44000 | PA      | $14342.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Aspris Bidco Limited/Acquisition Facility GBP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1406250 | PA      | $1700094.30   | 0.07%             | 2028-08-23      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Galway Borrower Llc                                                              | Galway Borrower LLC/Delayed Draw Term Loan                                                              | CUSIP: 36457WAC5<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |    110475 | PA      | $106056.13    | 0.00%             | 2028-09-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Symbol Bidco I Limited                                                           | Symbol Bidco I Limited/Facility B                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    571429 | PA      | $690832.49    | 0.03%             | 2026-12-21      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| BCC Blueprint Holdings I, LLC                                                    | BCC Blueprint Investments LLC/Promissory Note 9/21                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    599252 | PA      | $587267.09    | 0.02%             | 2026-09-15      | Fixed         | 9.30%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Revalize, Inc./Revolving Loan                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    227000 | PA      | $213380.00    | 0.01%             | 2027-04-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Micromeritics Instrument Corp.                                                   | Micromeritics Instrument Corp./Revolver                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    331039 | PA      | $331038.70    | 0.01%             | 2025-12-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Automotive Keys Group, LLC/2022 Incremental Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    250000 | PA      | $250000.00    | 0.01%             | 2025-11-06      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| IQS, Inc.                                                                        | Cority Software (USA) Inc./Incremental 2019-1 Term Loans                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    536322 | PA      | $525595.61    | 0.02%             | 2026-07-02      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Registrar Intermediate, LLC/Revolver                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    764463 | PA      | $764463.13    | 0.03%             | 2027-08-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Atlas Intermediate III L.L.C.                                                    | Atlas Intermediate III, L.L.C./Revolving Credit Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    410792 | PA      | $402575.83    | 0.02%             | 2025-04-29      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Appriss Health Inter Hldgs Ser A Preferred Shares                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3657 | NS      | $4034664.19   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | E58293                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    347693 | NS      | $363626.97    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | LSP HoldCo, LLC/Second Amendment Delayed Draw Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    233644 | PA      | $238316.88    | 0.01%             | 2026-10-07      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Carvana Co                                                                       | Carvana Co.                                                                                             | CUSIP: 146869AH5<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    750000 | PA      | $288945.75    | 0.01%             | 2029-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Covaris Intermediate 3, LLC/Revolver                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1754509 | PA      | $1754509.00   | 0.07%             | 2028-01-21      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| Datix Bidco Limited                                                              | Datix Bidco Limited/Term Loan B3                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1400104 | PA      | $1372101.82   | 0.06%             | 2025-04-28      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Production Resource Group, LLC/Second Amendment Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    150503 | PA      | $150503.39    | 0.01%             | 2024-08-21      | Floating      | 11.88%                | No            |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                       | NMC Skincare Intermediate Holdings II, LLC/Revolver                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    464912 | PA      | $446315.84    | 0.02%             | 2024-10-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Mercury Borrower, Inc./Revolving Tranche 3 Loan (First Lien)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    470000 | PA      | $446500.00    | 0.02%             | 2026-07-31      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| Kedleston Schools Limited                                                        | Kedleston Schools Limited/GBP Facility B2                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1208955.95   | 0.05%             | 2024-05-31      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | KKR Nest Co-Invest L.P./Ltd Partnership Interests                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $52260.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RSC Acquisition, Inc.                                                            | RSC Acquisition, Inc./Initial Revolving Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $970.00       | 0.00%             | 2026-10-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | IRB Holding Corp./Term Loan B                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8215584 | PA      | $7962954.68   | 0.32%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Olympia Acquisition, Inc./Second Amendment Delayed Draw Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    481064 | PA      | $360797.88    | 0.01%             | 2027-02-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | First Student Bidco Inc./Initial Term B Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2918866 | PA      | $2630015.11   | 0.11%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited                                                 | Bain Capital Credit CLO 2021-2, Ltd.                                                                    | CUSIP: 05684TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $611293.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                                            | PDI TA Holdings, Inc./Initial Term Loan (First Lien)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2340883 | PA      | $2294065.15   | 0.09%             | 2024-10-24      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                           | Laboratories Bidco LLC/Second Amendment Incremental Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    576716 | PA      | $553647.72    | 0.02%             | 2027-07-23      | Floating      | 10.89%                | No            |                  3 | On Loan: No      |
| AffiniPay Midco, LLC                                                             | AffiniPay Midco, LLC/Revolving Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1517070 | PA      | $1486728.85   | 0.06%             | 2028-06-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | High Street HoldCo LLC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     97533 | NS      | $89053.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | WSHP FC Acquisition LLC/Tenth Amendment Incremental Delayed Draw Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5406388 | PA      | $5298260.24   | 0.22%             | 2028-03-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Titan DI Preferred Holdings, Inc.                                                | Titan Di Preferred Hld                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         0 | NS      | $70357.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Florida Food Products, LLC/Initial Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1558 | PA      | $1527.07      | 0.00%             | 2028-10-18      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| Gilfoyle Bidco AB                                                                | Gilfoyle Bidco AB/Facility B SEK                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |  60606061 | PA      | $5808043.34   | 0.24%             | 2028-09-04      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| CEP V I 5 UK Limited                                                             | CEP V I 5 UK Limited/Facility B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  26653846 | PA      | $23988461.40  | 0.98%             | 2027-02-18      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| WebPT, Inc.                                                                      | WebPT, Inc./Revolving Loan                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    216015 | PA      | $216015.21    | 0.01%             | 2028-01-18      | Floating      | 11.26%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 01/05/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-544869.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                                         | Madison Park Funding XXXIV, Ltd.                                                                        | CUSIP: 55820HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    780220 | PA      | $499812.05    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | DCERT PREFERRED HOLDINGS, INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22284 | NS      | $23109714.21  | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Viant Medical Holdings                                                           | Viant Medical Holdings, Inc.(f/k/a MedPlast Holdings Inc.)                                              | CUSIP: 58506PAF8<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |    890498 | PA      | $782337.73    | 0.03%             | 2025-07-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Precision Concepts International LLC/First Amendment Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2731352 | PA      | $2731351.95   | 0.11%             | 2026-01-11      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | SageSure Holdings, LLC/Delayed Draw Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1535711 | PA      | $1520354.23   | 0.06%             | 2028-01-28      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Amynta Agency Borrower Inc.                                                      | Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc./Incremental Term Loan B                   | CUSIP: 57810JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3409340 | PA      | $3238873.31   | 0.13%             | 2025-02-28      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Anaqua Parent Holdings, Inc.                                                     | Anaqua Parent Holdings, Inc./Facility B Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1781538 | PA      | $1781538.46   | 0.07%             | 2026-04-10      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | PDI TA Holdings, Inc./2021 Incremental Term Loan (Second Lien)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    113574 | PA      | $111302.52    | 0.00%             | 2025-10-24      | Floating      | 13.18%                | No            |                  3 | On Loan: No      |
| PAKNK Netherlands Treasury B.V.                                                  | PAKNK Netherlands Treasury B.V./2019 Incremental EUR Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   5199803 | PA      | $5399125.70   | 0.22%             | 2026-07-02      | Floating      | 6.11%                 | No            |                  3 | On Loan: No      |
| Cardinal Topco Holdings, L.P.                                                    | Cardinal Topco Holdings, L.p./class A Units 9/20                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       100 | NS      | $286264.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | CB-SDG Limited/Facility B GBP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3130808 | PA      | $2649506.13   | 0.11%             | 2026-04-02      | Floating      | 13.68%                | No            |                  3 | On Loan: No      |
| TA/WEG Holdings, LLC                                                             | TA/WEG Holdings, LLC/Revolving Loan                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    913591 | PA      | $913590.82    | 0.04%             | 2027-10-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | North Haven Stack Buyer, LLC/Delayed Draw Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    421687 | PA      | $409036.44    | 0.02%             | 2027-07-16      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| APG Intermediate Holdings Corporation                                            | APG Intermediate Holdings Corporation/Initial Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    987137 | PA      | $977265.74    | 0.04%             | 2025-01-03      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain, Inc.                                                                                     | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3154000 | PA      | $2750918.80   | 0.11%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Datix Bidco Limited                                                              | Datix Bidco Limited/Additional Facility                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    466003 | PA      | $456682.98    | 0.02%             | 2025-04-28      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Sundance Group Holdings, Inc./Incremental Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81152 | PA      | $80340.48     | 0.00%             | 2027-07-02      | Floating      | 10.93%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | The Ultimus Group Midco, LLC/2021 Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3911367 | PA      | $3833139.90   | 0.16%             | 2026-02-01      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| KeyStone Sub-Debt HoldCo, LLC                                                    | KEYSTONE SUB-DEBT HOLDCO, LLC - WARRANTS (Common)                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         4 | NC      | $1228963.86   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Anaqua Parent Holdings, Inc./Facility B2 Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1976035 | PA      | $1976034.78   | 0.08%             | 2026-04-10      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| Anaqua Parent Holdings, Inc.                                                     | Anaqua Parent Holdings, Inc./Facility B EUR Term Note                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    660072 | PA      | $706571.10    | 0.03%             | 2026-04-10      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Crown CT Parent Inc./Term Loan                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8255947 | PA      | $8255947.48   | 0.34%             | 2029-03-08      | Floating      | 10.11%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Revalize, Inc./Tranche 4 Delayed Draw Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1349991 | PA      | $1268991.80   | 0.05%             | 2027-04-15      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | New Era Cap, LLC/Term Loan B                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12330939 | PA      | $12330938.82  | 0.50%             | 2027-07-13      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| Capnor Connery Bidco A/S                                                         | Capnor Connery Bidco A/S/NOK Facility B                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   2551246 | PA      | $260416.30    | 0.01%             | 2026-04-30      | Floating      | 10.74%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | MPLC Debtco Limited/Incremental Facility GBP Commitment                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    207627 | PA      | $251012.04    | 0.01%             | 2027-01-07      | Fixed         | 9.95%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | EAGLE FOOTBALL HOLDINGS BIDCO LIMITED                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    548547 | NS      | $515634.18    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Steer Automotive Group Ltd/ Unitranche Acquisition Facility 0                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1632653 | PA      | $1973805.62   | 0.08%             | 2029-04-19      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Aimco                                                                            | Aimco CLO 14, Ltd.                                                                                      | CUSIP: 00144FAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $772655.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Metis Holdco Inc./Class A Preferred Shares                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7959 | NS      | $8883544.63   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | DFC Global Facility Borrower III LLC/Revolver Refi                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8582090 | PA      | $6338323.12   | 0.26%             | 2026-06-28      | Floating      | 11.62%                | No            |                  3 | On Loan: No      |
| EuroParcs Topholding B.V.                                                        | EuroParcs Topholding B.V./Incremental Facility                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    816993 | PA      | $874547.43    | 0.04%             | 2026-07-03      | Floating      | 9.70%                 | No            |                  3 | On Loan: No      |
| Comprehensive EyeCare Partners, LLC                                              | Comprehensive EyeCare Partners, LLC/Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    680996 | PA      | $653755.87    | 0.03%             | 2024-02-14      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| MPLC Debtco Limited                                                              | MPLC Debtco Limited/Facility B GBP Tranche                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   1051604 | PA      | $1271342.55   | 0.05%             | 2027-01-07      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| APG Intermediate Holdings Corporation                                            | APG Intermediate Holdings Corporation/Delayed Draw Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58676 | PA      | $58088.75     | 0.00%             | 2025-01-03      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Storm Investment S.a.r.l./Class A Shares                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    491621 | NS      | $393906.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Convey Health Solutions, Inc.                                                    | Convey Health Solutions, Inc./Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2691309 | PA      | $2610569.39   | 0.11%             | 2026-09-04      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| SSE Buyer, Inc.                                                                  | SSE Buyer, Inc./Initial Term Loan                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    605338 | PA      | $411630.12    | 0.02%             | 2026-06-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                             | CP Atlas Buyer Inc/Term B Loan                                                                          | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   7614658 | PA      | $6649119.20   | 0.27%             | 2027-11-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                                                                 | Pregis TopCo LLC/Initial Term Loan                                                                      | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   4776281 | PA      | $4634186.28   | 0.19%             | 2026-07-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Commify Limited/Acquisition Facility 2 EUR 0                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    973094 | PA      | $1010395.48   | 0.04%             | 2026-09-14      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| Clarios Global LP                                                                | Tricolor Funding SPV 3 LLC/Revolver PacWest Liability                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1022727 | PA      | $1022727.27   | 0.04%             | 2027-08-06      | Floating      | 11.95%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Businessolver.com, Inc./Initial Delayed Draw Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1196375 | PA      | $1184411.29   | 0.05%             | 2027-12-01      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Tiger UK Bidco Limited/ Facility B1                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   5528571 | PA      | $6683799.30   | 0.27%             | 2028-06-30      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | CADEX_ICF                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       448 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Network Bidco B.V./Acquisition / Capex EUR                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   2222220 | PA      | $2378766.63   | 0.10%             | 2029-05-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Platinum Credit Bidco Limited/Interim Unitranche Facility                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |  27960244 | PA      | $33802703.10  | 1.38%             | 2029-04-26      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Patriot Growth Insurance Services, LLC/Closing Date Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1796918 | PA      | $1743010.31   | 0.07%             | 2028-10-16      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| MAGNE 2012-6                                                                     | Magnetite VI, Ltd.                                                                                      | CUSIP: G57473AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1241000 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp.                                                     | Premise Health Holding Corp/First Lien Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10833 | PA      | $10290.90     | 0.00%             | 2025-07-10      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Maltese Bidco 1 Limited/EUR Unitranche Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3600000 | PA      | $3853605.80   | 0.16%             | 2029-02-14      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Alcami Corporation/Delayed Draw Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17124 | PA      | $16182.18     | 0.00%             | 2028-12-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CIFC 2018-5                                                                      | CIFC Funding 2018-V, Ltd.                                                                               | CUSIP: 12551XAC9<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-O            | CORP              | KY        |    625000 | PA      | $300593.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Falcon Parent, Inc.                                                      | Project Falcon Parent                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        50 | NS      | $169981.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MMax Investment Partners, Inc.                                                   | Professional Fighters League, LLC/Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    611929 | PA      | $611929.16    | 0.02%             | 2026-01-20      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| BCC Blueprint Holdings I, LLC                                                    | BCC Blueprint Holdings I, LLC/Initial Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7377069 | PA      | $7229528.06   | 0.29%             | 2027-09-15      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                     | Illinois Investment S.a.r.l./Class F Shares                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |   3400700 | NS      | $22703.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 10/27/2023                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2255790.00  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | USD CALL / EUR PUT @ 1.049318 01/13/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |   5000000 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank                                                                         | MARKIT CDX HY S39 5Y 12/27 ICE                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-15395.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Blackwood Bidco Limited/Acquisition Facility B1 GBP Commitment                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1271912 | PA      | $1537685.45   | 0.06%             | 2026-10-08      | Floating      | 12.05%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | BYJU's Alpha, Inc./Initial Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5047782 | PA      | $3991331.68   | 0.16%             | 2026-11-24      | Floating      | 10.70%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | High Street Buyer, Inc./Delayed Draw A Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2741288 | PA      | $2713874.97   | 0.11%             | 2028-04-14      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| Hightower Holding Llc                                                            | HighTower Holding LLC                                                                                   | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3280000 | PA      | $2739157.52   | 0.11%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                              | Consilio Midco Limited/DDTL-1                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1269839 | PA      | $1231743.41   | 0.05%             | 2028-05-26      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| Ewc Master Issuer Llc                                                            | EWC Master Issuer LLC                                                                                   | CUSIP: 26929HAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  18952500 | PA      | $17270370.86  | 0.70%             | 2052-03-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Aero Operating LLC                                                               | Aero Operating LLC/Delayed Draw Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    816308 | PA      | $791818.93    | 0.03%             | 2026-02-09      | Floating      | 13.74%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Cobalt Buyer Sub, Inc./Revolver                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    894868 | PA      | $859073.75    | 0.03%             | 2027-10-01      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| United Pf Holdings Llc                                                           | United PF Holdings, LLC/Term Loan                                                                       | CUSIP: 91132UAK9<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   1327119 | PA      | $1167864.35   | 0.05%             | 2026-12-30      | Floating      | 13.23%                | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                       | Doxim Inc./Delayed Draw Term Loan (first lien last out)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    325453 | PA      | $318943.91    | 0.01%             | 2024-08-31      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| MRI Software LLC                                                                 | MRI Software LLC/Tranche B Term                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6616625 | PA      | $6418126.57   | 0.26%             | 2026-02-10      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Rr Ltd                                                                           | RR 17, Ltd.                                                                                             | CUSIP: 74980YAC8<br>LEI: 549300H1BYT42IUZDL59 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $682898.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Smarsh Inc./Initial Term Loan                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3560796 | PA      | $3560796.00   | 0.15%             | 2029-02-16      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| Altice Financing Sa                                                              | Altice Financing SA                                                                                     | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   7000000 | PA      | $5635000.00   | 0.23%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | Telesat Canada                                                                                          | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2325000 | PA      | $672508.58    | 0.03%             | 2027-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                                                 | CARLYLE US CLO 2021-8, Ltd.                                                                             | CUSIP: 143117AE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $675929.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bearcat Parent, Inc.                                                             | Bearcat Parent Inc                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        51 | NS      | $240431.14    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | The Mather Group, LLC/Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4975000 | PA      | $4825750.00   | 0.20%             | 2028-03-31      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| SERV 2020-1                                                                      | ServiceMaster Funding LLC                                                                               | CUSIP: 81761TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     24625 | PA      | $18441.15     | 0.00%             | 2051-01-30      | Fixed         | 3.34%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Platinum Credit Bidco Limited/Super Senior Revolving Facility 0                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   3490000 | PA      | $4219256.25   | 0.17%             | 2028-10-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | KNPC Holdco, LLC/Incremental Term Loan B-1                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    495402 | PA      | $495402.00    | 0.02%             | 2028-10-20      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Shermco Intermediate Holdings, Inc./Revolving Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2024-06-05      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Anaqua Parent Holdings, Inc./Delayed Draw Facility 2                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    522705 | PA      | $522705.38    | 0.02%             | 2026-04-10      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Dye & Durham Corporation/Revolving Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1659353 | PA      | $1225519.45   | 0.05%             | 2026-12-03      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC                                                                                        | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2608540.00   | 0.11%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Ivanti Software, Inc. (fka LANDesk Group, Inc.)                                  | Ivanti Software, Inc./Revolving Credit Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    460000 | PA      | $356118.20    | 0.01%             | 2025-12-01      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Prime Dental Alliance B.V./Acquisition/Capex EUR Commitment                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1654410 | PA      | $1770956.66   | 0.07%             | 2027-06-21      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| Ardonagh Midco 3 PLC                                                             | Ardonagh Midco 3 PLC/Facility B1 (EUR)                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    190026 | PA      | $203412.47    | 0.01%             | 2026-07-14      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Rodeo AcquisitionCo LLC/Delayed Draw Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    460460 | PA      | $437437.19    | 0.02%             | 2027-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | JMG Group Investments Limited/Uncommitted Additional Term Facility 0                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1488095 | PA      | $1799041.30   | 0.07%             | 2028-12-11      | Floating      | 8.06%                 | No            |                  3 | On Loan: No      |
| Peachtree Parent, Inc.                                                           | Pdi Ta Holdings, Inc.                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        25 | NS      | $38772.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | Anaplan, Inc./Initial Term Loan                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5991495 | PA      | $5811750.15   | 0.24%             | 2029-06-21      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| Kellermeyer Bergensons Services, LLC                                             | Kellermeyer Bergensons Services, LLC/Initial Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1746254 | PA      | $1571628.65   | 0.06%             | 2026-11-07      | Floating      | 10.41%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | CMG HoldCo, LLC/Delayed Draw Term Loan 2                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1068880 | PA      | $1047502.40   | 0.04%             | 2028-05-19      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/Fourth Amendment Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4105446 | PA      | $4105445.98   | 0.17%             | 2027-09-15      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| APG Intermediate Holdings Corporation                                            | APG Intermediate Holdings Corporation/Revolving Credit Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $990.00       | 0.00%             | 2025-01-03      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | Auxadi Midco S.L.U./Senior Term Facility 2                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    320521 | PA      | $343100.44    | 0.01%             | 2028-07-17      | Floating      | 6.21%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                           | North American Science Associates, LLC/Revolver                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $1000.00      | 0.00%             | 2027-03-15      | Floating      | 9.15%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Artera Services, LLC/Tranche B Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    869488 | PA      | $710267.59    | 0.03%             | 2025-03-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ATRM 15                                                                          | Atrium XV                                                                                               | CUSIP: 04965EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4080000 | PA      | $2295232.56   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                              | AffiniPay Midco, LLC/Second Amendment Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1906313 | PA      | $1830060.20   | 0.07%             | 2028-06-09      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | E58292                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1480301 | NS      | $1560764.33   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | Benefytt Technologies, Inc./Delayed Draw Term B-1 Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    136671 | PA      | $112070.51    | 0.00%             | 2027-08-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | PDDS Holdco, Inc./Delayed Draw Tranche A-I Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84566 | PA      | $82029.02     | 0.00%             | 2028-07-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | TIBCO Software Inc/Term Loan 2nd Lien Bridge USD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1680.00      | 0.00%             | 2029-09-28      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Wand Newco 3, Inc.                                                               | Wand Newco 3, Inc./Tranche B-1 Term Loan                                                                | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  10127701 | PA      | $9581514.26   | 0.39%             | 2026-02-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol Llc                                                         | Virgin Media Bristol LLC/N Facility                                                                     | CUSIP: G9368PBC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2945370.00   | 0.12%             | 2028-01-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | UCIT Online Security Inc./Canadian Initial Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1636398 | PA      | $1603669.57   | 0.07%             | 2026-03-02      | Floating      | 10.46%                | No            |                  3 | On Loan: No      |
| Woodchester Funding Limited                                                      | Woodchester Funding Limited/Revolver Pacwest                                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | GB        |  -1644000 | PA      | $-1642527.60  | -0.07%            | 2026-03-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** CION Ares Diversified Credit Fund

**Signature:** Scott Lem

**Name of Signer:** Scott Lem

**Title:** Chief Accounting Officer