# EDGAR Filing Document

**Accession Number:** 0001276533
**File Stem:** 0001276533-25-000003
**Filing Date:** 2025-9
**Character Count:** 206644
**Document Hash:** ed8a4b941d98cef27793824ed5c3949a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001276533-25-000003.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001276533-25-000003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN FLOATING RATE INCOME FUND
- **CENTRAL INDEX KEY:** 0001276533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21494
- **FILM NUMBER:** 251346177

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129177700

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Floating Rate Income Fund

- **b. Investment Company Act file number:** 811-21494

- **c. CIK number of Registrant:** 0001276533

- **d. LEI of Registrant:** HJXCPP3KYE3BVU373P27

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Floating Rate Income Fund

- **c. LEI of Series:** HJXCPP3KYE3BVU373P27

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $2320399611.00

**Total Liabilities:** $899896850.00

**Net Assets:** $1420502761.00

**Delayed Delivery Securities:** $72156624.00

**Cash Not Reported:** $4418378.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -1197.39000000 | **5-Year:** -14815.71000000 | **10-Year:** -12348.99000000 | **30-Year:** -10617.26000000

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

- **3-Month:** -662.82000000 | **1-Year:** -131690.54000000 | **5-Year:** -521394.60000000 | **10-Year:** -76625.48000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.60%                | 1.08%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8079146.75             | $33233198.19                               |
| Month 2  | $670530.88               | $4944613.29                                |
| Month 3  | $-15834787.80            | $20153340.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPIN HOLDCO INC                                    | Spin Holdco Inc., Term Loan                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  11096203 | PA      | $9840945.43   | 0.69%             | 2028-03-06      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                            | QXO Inc, Term Loan B                                                            | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1373222 | PA      | $1386679.80   | 0.10%             | 2032-04-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC, Term Loan B                                  | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1837500 | PA      | $1858631.25   | 0.13%             | 2032-05-06      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                           | Boost Newco Borrower LLC                                                        | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3171933.00   | 0.22%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc., Term Loan B                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  24837067 | PA      | $24862649.33  | 1.75%             | 2031-02-10      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding, LLC, Term Loan B                                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6320790 | PA      | $6337003.29   | 0.45%             | 2031-07-01      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                | Alterra Mountain Company, Term Loan B8                                          | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1765996 | PA      | $1773360.59   | 0.12%             | 2030-05-31      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                            | Truist Insurance Holdings LLC, Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11954718 | PA      | $11982094.04  | 0.84%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group LLC                    | American Auto Auction Group, LLC, Term Loan                                     | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |    765082 | PA      | $773211.50    | 0.05%             | 2032-05-28      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services, Inc., Term Loan B                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   8649880 | PA      | $8670293.48   | 0.61%             | 2031-07-31      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                           | PODS, LLC, Term Loan B                                                          | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   3702383 | PA      | $3519374.61   | 0.25%             | 2028-03-31      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp, Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   4145265 | PA      | $4155628.21   | 0.29%             | 2028-11-30      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                     | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                    | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   7044628 | PA      | $6623711.18   | 0.47%             | 2028-06-28      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 48 Ltd                                       | CUSIP: 64135GAJ7<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-O            | CORP              | JE        |   2875000 | PA      | $2898569.25   | 0.20%             | 2036-04-25      | Variable      | 7.48%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy Inc                            | New Fortress Energy Inc, Incremental Term Loan B                                | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   2058000 | PA      | $964687.50    | 0.07%             | 2028-10-30      | Variable      | 9.81%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                | Select Medical Corporation, Term Loan B                                         | CUSIP: BL4807634<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   2635173 | PA      | $2635173.49   | 0.19%             | 2031-12-03      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC, Incremental Term Loan B                                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   4536319 | PA      | $4250689.92   | 0.30%             | 2031-06-06      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                        | Surgery Center Holdings, Inc., Term Loan B                                      | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  21323247 | PA      | $21417709.40  | 1.51%             | 2030-12-19      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                           | EFS Cogen Holdings I LLC, Term Loan B                                           | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-03      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                           | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |  11079728 | PA      | $11088425.66  | 0.78%             | 2027-10-29      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Air Canada                                         | Air Canada, Term Loan B                                                         | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    508562 | PA      | $509198.20    | 0.04%             | 2031-03-21      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                         | Amneal Pharmaceuticals LLC                                                      | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3257442.50   | 0.23%             | 2032-07-26      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions, Inc., Incremental Term Loan                                   | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5642916 | PA      | $5479525.11   | 0.39%             | 2028-04-24      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                           | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |  12863206 | PA      | $12879156.71  | 0.91%             | 2028-03-03      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                            | Dornoch Debt Merger Sub Inc                                                     | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2367723.30   | 0.17%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Services Inc/ON                  | GFL Environmental Inc., Term Loan B                                             | CUSIP: BL4990463<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |   3300000 | PA      | $3308250.00   | 0.23%             | 2032-03-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  19009321 | PA      | $18751934.47  | 1.32%             | 2027-04-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                              | HUB International Limited, Term Loan B                                          | CUSIP: BL4978526<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  19626303 | PA      | $19672719.21  | 1.38%             | 2030-06-20      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                       | Organon & Co, Term Loan                                                         | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   4577742 | PA      | $4427065.56   | 0.31%             | 2031-05-19      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                       | VS Buyer, LLC, First Lien Term Loan B                                           | CUSIP: BL4807667<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2709559 | PA      | $2717457.48   | 0.19%             | 2031-04-14      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B                         | CUSIP: BL4876753<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6358400 | PA      | $6354426.12   | 0.45%             | 2028-12-21      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Red Ventures LLC                                   | Red Ventures, LLC, Term Loan B                                                  | CUSIP: BL4875524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-03-04      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                 | Ryan Specialty Group, LLC, Term Loan B                                          | CUSIP: BL4755205<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1580184 | PA      | $1584134.84   | 0.11%             | 2031-09-15      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2321176.18   | 0.16%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                     | 101B.C. Unlimited Liability Company, Term Loan B6                               | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  29826589 | PA      | $29796314.99  | 2.10%             | 2030-09-23      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                              | Sauer Brands Inc, Term Loan B                                                   | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1370690 | PA      | $1379256.47   | 0.10%             | 2032-02-19      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                    | Informatica LLC, Term Loan B                                                    | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |  12432375 | PA      | $12517847.58  | 0.88%             | 2028-10-30      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                | AssuredPartners, Inc., Incremental Term Loan B5                                 | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   9124612 | PA      | $9153536.96   | 0.64%             | 2031-02-14      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings Inc                                                        | CUSIP: BL5173861<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   9625000 | PA      | $9637031.25   | 0.68%             | 2028-06-30      | Variable      | 8.85%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                               | FLUTTER FINANCING BV                                                            | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |    720000 | PA      | $720000.00    | 0.05%             | 2032-06-04      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc       | MedAssets Software Intermediate Holdings, Inc., First Out Term Loan             | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   9689190 | PA      | $9486347.10   | 0.67%             | 2028-12-18      | Variable      | 8.35%                 | No            |                  2 | On Loan: No      |
| X Corp                                             | X Corp., Term Loan                                                              | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27519973 | PA      | $26864171.84  | 1.89%             | 2029-10-29      | Variable      | 10.96%                | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                           | National Mentor Holdings, Inc., Term Loan                                       | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   6920665 | PA      | $6761835.71   | 0.48%             | 2028-03-02      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| VYAIRE MEDICAL INC                                 | Vyaire Medical, Inc., Term Loan B                                               | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |   1403005 | PA      | $140.30       | 0.00%             | 2025-04-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BMC Software Inc                                   | Boxer Parent Company Inc., Term Loan B                                          | CUSIP: BL4985299<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |  20406332 | PA      | $20430207.21  | 1.44%             | 2031-07-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                         | AAL Delaware Holdco, Inc., Term Loan                                            | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1190000 | PA      | $1193903.20   | 0.08%             | 2031-07-30      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France S.A., Term Loan B13                                               | CUSIP: BL2757823<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  12787649 | PA      | $11668729.74  | 0.82%             | 2026-08-14      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                              | Rackspace Finance LLC                                                           | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5518515 | PA      | $2607498.34   | 0.18%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc                 | WIN Waste Innovations Holdings, Inc., Incremental Term Loan                     | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1142138 | PA      | $1151274.60   | 0.08%             | 2028-03-27      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   7048000 | PA      | $7426830.00   | 0.52%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc       | MedAssets Software Intermediate Holdings, Inc., Second Out Term Loan            | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1215000 | PA      | $1098560.48   | 0.08%             | 2028-12-18      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners Inc, Term Loan                                               | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   6250000 | PA      | $6271000.00   | 0.44%             | 2032-06-30      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                      | Olympus Water US Holding Corp                                                   | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1585000 | PA      | $1582820.63   | 0.11%             | 2032-07-26      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q167<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      6822 | NS      | $378621.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Inc                                       | Dayforce, Inc., Term Loan B                                                     | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1432566 | PA      | $1439729.01   | 0.10%             | 2031-03-03      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| CYXTERA DC HOLDINGS INC                            | Cyxtera DC Holdings, Inc., Term Loan B                                          | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    876023 | PA      | $4818.12      | 0.00%             | 2026-05-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Project Ruby Ultimate Parent Corp                  | Project Ruby Ultimate Parent Corp., Term Loan B                                 | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   2084740 | PA      | $2089951.71   | 0.15%             | 2028-03-10      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc., Term Loan B                                             | CUSIP: BL5042512<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   9339000 | PA      | $9436032.21   | 0.66%             | 2032-03-29      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                         | Amneal Pharmaceuticals LLC, Term Loan B                                         | CUSIP: 03167DAQ7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3256584 | PA      | $3321716.01   | 0.23%             | 2028-05-04      | Variable      | 9.86%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global, Inc., Term Loan                                                     | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-16      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France S.A., Term Loan B12                                               | CUSIP: BL2543546<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   7446779 | PA      | $6790568.42   | 0.48%             | 2026-02-02      | Variable      | 10.19%                | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                  | Victory Buyer LLC, Term Loan                                                    | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   4111878 | PA      | $4121808.12   | 0.29%             | 2028-11-20      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                    | NCR Atleos LLC, Term Loan B                                                     | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1333333 | PA      | $1347666.63   | 0.09%             | 2029-04-16      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3765229.67   | 0.27%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                | Hilton Grand Vacations Borrower LLC, Term Loan B                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   2167627 | PA      | $2169284.93   | 0.15%             | 2028-08-02      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                         | USI, Inc., Term Loan C                                                          | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   5183214 | PA      | $5181995.96   | 0.36%             | 2030-09-27      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                            | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                             | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |  13952710 | PA      | $14023589.68  | 0.99%             | 2028-05-05      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                            | Petco Health and Wellness Company, Inc., Term Loan B                            | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2854000 | PA      | $2674026.76   | 0.19%             | 2028-03-06      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                      | 24 Hour Fitness Worldwide Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1458756 | NS      | $10211.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope LLC                                      | CommScope, Inc., Term Loan                                                      | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  36260869 | PA      | $36945655.50  | 2.60%             | 2029-12-17      | Variable      | 9.61%                 | No            |                  2 | On Loan: No      |
| ArchKey Holdings Inc                               | Archkey Solutions LLC, Term Loan B                                              | CUSIP: BL4780815<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5173585 | PA      | $5212413.16   | 0.37%             | 2031-11-03      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                              | eG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1104908.00   | 0.08%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc., First Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   6109688 | PA      | $6133576.38   | 0.43%             | 2032-03-22      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                  | Centuri Group, Inc, Term Loan B                                                 | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   3570000 | PA      | $3582834.15   | 0.25%             | 2032-07-01      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1203747 | PA      | $895286.67    | 0.06%             | 2028-05-17      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                       | Topgolf Callaway Brands Corp., Term Loan B                                      | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   3681383 | PA      | $3642838.90   | 0.26%             | 2030-03-18      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| CITY BREWING CO LLC                                | City Brewing Company, LLC, First Out New Money Term Loan                        | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1257928 | PA      | $345930.21    | 0.02%             | 2028-04-05      | Variable      | 10.51%                | No            |                  2 | On Loan: No      |
| Belk Inc                                           | Belk Inc                                                                        | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $5992.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1                            | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   4718159 | PA      | $4752884.80   | 0.33%             | 2030-01-31      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| EOS US FINCO LLC                                   | EOS Finco Sarl, Term Loan                                                       | CUSIP: 26877MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-10-08      | Variable      | 10.28%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm, Inc., Term Loan K                                                    | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4049676 | PA      | $4068830.89   | 0.29%             | 2030-03-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3                            | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   3671562 | PA      | $3697575.52   | 0.26%             | 2030-01-31      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                       | Acrisure, LLC, First Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  13195853 | PA      | $13214393.19  | 0.93%             | 2030-11-06      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS L                           | Weber-Stephen Products LLC, Incremental Term Loan B                             | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    260309 | PA      | $260472.17    | 0.02%             | 2027-10-29      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| Gates Corp/DE                                      | Gates Global LLC, Term Loan B5                                                  | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   3868765 | PA      | $3867971.90   | 0.27%             | 2031-06-04      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| REVERB BUYER INC                                   | Medical Solutions Holdings, Inc., First Lien Term Loan                          | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   5216000 | PA      | $2897044.64   | 0.20%             | 2028-11-01      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc., Term Loan B6                                    | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   3527000 | PA      | $3294218.00   | 0.23%             | 2029-12-31      | Variable      | 7.87%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                       | Mister Car Wash Holdings, Inc., Term Loan B                                     | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   2428461 | PA      | $2435175.93   | 0.17%             | 2031-03-27      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                           | Freeport LNG Investments, LLLP, Term Loan A                                     | CUSIP: BL3789759<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  12592638 | PA      | $12592637.71  | 0.89%             | 2026-11-16      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                  | Chariot Buyer LLC                                                               | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    835000 | PA      | $835693.05    | 0.06%             | 2032-07-23      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding, LLC, Incremental Term Loan B2                              | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3307980 | PA      | $3317457.05   | 0.23%             | 2031-07-01      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                | Gulfside Supply Inc, Term Loan B                                                | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   1700630 | PA      | $1709847.04   | 0.12%             | 2031-06-17      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| 8TH AVENUE FOOD & PRO                              | 8th Avenue Food & Provisions, Inc., First Lien Term Loan                        | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-10-01      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                           | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp              | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $600000.00    | 0.04%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES                            | Forest City Enterprises, L.P., Term Loan B                                      | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |  11898000 | PA      | $11595374.37  | 0.82%             | 2025-12-08      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                           | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1805945.94   | 0.13%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Mitchell International Inc                         | Mitchell International, Inc., First Lien Term Loan                              | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  14370922 | PA      | $14405412.61  | 1.01%             | 2031-06-17      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint, Inc., Term Loan                                                     | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   9287370 | PA      | $9313514.26   | 0.66%             | 2028-08-31      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                  | Alliant Holdings Intermediate, LLC, Term Loan B6                                | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  17392260 | PA      | $17413131.18  | 1.23%             | 2031-09-19      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997483.40   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Marcel Bidco LLC                                   | Marcel LUX IV SARL, Repriced Term Loan                                          | CUSIP: L6257FAP5<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   3171097 | PA      | $3198844.46   | 0.23%             | 2030-11-13      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| CI Maroon Holdings LLC                             | Barentz International B.V., Term Loan B                                         | CUSIP: BL4995074<br>LEI: 213800GN25HEJ4PXGN52 | Long             | LON              | CORP              | US        |   1806373 | PA      | $1801856.82   | 0.13%             | 2031-03-28      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd                  | Digicel International Finance Limited, Term Loan                                | CUSIP: BL4579993<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   8037068 | PA      | $8077252.99   | 0.57%             | 2027-05-27      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings Inc                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   9080561 | PA      | $9795655.18   | 0.69%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| World Wide Technology Holding Co LLC               | World Wide Technology Holding Co LLC                                            | CUSIP: BL4843217<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1868221 | PA      | $1868220.72   | 0.13%             | 2030-03-01      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| MILLER (HERMAN) INC                                | Herman Miller, Inc, Term Loan B                                                 | CUSIP: 427430AP8<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | LON              | CORP              | US        |   1684375 | PA      | $1685217.19   | 0.12%             | 2028-07-19      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                               | Epicor Software Corporation, Term Loan E                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  22494645 | PA      | $22559879.91  | 1.59%             | 2031-05-30      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC, 2nd Lien Term Loan B3                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   9774000 | PA      | $9426632.04   | 0.66%             | 2028-02-03      | Variable      | 9.72%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                    | KKR Apple Bidco, LLC, Term Loan                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3612574 | PA      | $3626735.76   | 0.26%             | 2031-09-23      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                    | Barnes Group Inc, Term Loan B                                                   | CUSIP: BL4795524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3626910 | PA      | $3635977.28   | 0.26%             | 2032-01-27      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services Inc                        | Pacific Dental Services, LLC, Term Loan B                                       | CUSIP: 69417WAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1234375 | PA      | $1240744.38   | 0.09%             | 2031-03-17      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                              | DirecTV Financing, LLC, Term Loan                                               | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1743987 | PA      | $1751180.78   | 0.12%             | 2027-08-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| MISSION BROADCASTING INC                           | Mission Broadcasting, Inc., Term Loan B                                         | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1178880 | PA      | $1182564.00   | 0.08%             | 2028-06-02      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                 | Oregon Tool, Inc., First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1124000 | PA      | $1148233.44   | 0.08%             | 2029-10-15      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| ArchKey Holdings Inc                               | Archkey Solutions LLC, Delayed Draw Term Loan B                                 | CUSIP: BL4781144<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598448 | PA      | $602939.62    | 0.04%             | 2031-11-03      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  10270795 | PA      | $10307718.63  | 0.73%             | 2030-05-17      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| DTI Holdco Inc                                     | DTI Holdco, Inc., Term Loan B                                                   | CUSIP: BL4995017<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   2432350 | PA      | $2404474.78   | 0.17%             | 2029-04-26      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| MI Windows And Doors LLC                           | MI Windows and Doors, LLC, Term Loan B2                                         | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1049375 | PA      | $1052129.67   | 0.07%             | 2031-03-28      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                             | Colossus Acquireco LLC                                                          | CUSIP: N/A<br>LEI: 2549009FT92RXWA46910       | Long             | LON              | CORP              | US        |   2000000 | PA      | $1991790.00   | 0.14%             | 2032-06-14      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC, Term Loan B11                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    252545 | PA      | $250597.86    | 0.02%             | 2028-08-21      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO XI Ltd                                                            | CUSIP: 07132MAE7<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $694446.75    | 0.05%             | 2034-04-24      | Variable      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| Digicel International Finance Ltd                  | Digicel International Finance Ltd                                               | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | BM        |   5689000 | PA      | $5689000.00   | 0.40%             | 2032-07-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                               | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2753677 | PA      | $2525534.99   | 0.18%             | 2028-04-12      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                              | Long Ridge Energy LLC, Term Loan B                                              | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    897750 | PA      | $888399.93    | 0.06%             | 2032-02-19      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   8160000 | PA      | $7549388.02   | 0.53%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                        | Klockner-Pentaplast of America, Inc., Term Loan B                               | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   4307643 | PA      | $3965314.29   | 0.28%             | 2026-02-09      | Variable      | 9.23%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                          | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    950000 | PA      | $911245.51    | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                  | Triton Water Holdings, Inc, Term Loan B                                         | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   8437351 | PA      | $8466671.07   | 0.60%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                        | Avalara, Inc, Term Loan B                                                       | CUSIP: BL5035532<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   4950000 | PA      | $4977447.75   | 0.35%             | 2032-03-29      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings, Inc., Term Loan B                                            | CUSIP: BL4989184<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6564548 | PA      | $6567009.21   | 0.46%             | 2032-01-31      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                 | CP Atlas Buyer, Inc., Term Loan                                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    687000 | PA      | $659176.50    | 0.05%             | 2030-07-08      | Variable      | 9.61%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   6384790 | PA      | $6103284.38   | 0.43%             | 2028-10-04      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9216000 | PA      | $9217668.10   | 0.65%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                    | Borr IHC Ltd / Borr Finance LLC                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1314000 | PA      | $1256372.21   | 0.09%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc., Term Loan B1                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3950000 | PA      | $3950493.75   | 0.28%             | 2031-02-06      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                            | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: BL4756450<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   6263194 | PA      | $6282766.92   | 0.44%             | 2028-08-24      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP, Term Loan B                                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   4624000 | PA      | $4630727.92   | 0.33%             | 2032-01-28      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                            | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: BL4842904<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   1604761 | PA      | $1613122.03   | 0.11%             | 2029-04-20      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                       | Cotiviti Corporation, Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  13638517 | PA      | $13620104.95  | 0.96%             | 2031-05-01      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                    | MEG Energy Corp                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1799000 | PA      | $1799232.07   | 0.13%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OMNIA Partners LLC                                 | OMNIA Partners LLC, Term Loan B                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4254416 | PA      | $4268476.48   | 0.30%             | 2030-07-25      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Viant Medical Holdings Inc                         | Viant Medical Holdings, Inc., Term Loan B                                       | CUSIP: BL4782654<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   3966468 | PA      | $3968967.05   | 0.28%             | 2031-10-29      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                            | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1199000 | PA      | $1054452.52   | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  13584198 | PA      | $13614287.29  | 0.96%             | 2031-02-21      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                       | XPLOR T1 LLC, Term Loan B                                                       | CUSIP: BL4872604<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2659900 | PA      | $2673199.52   | 0.19%             | 2031-06-24      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco BV                                   | Pegasus BidCo BV, Term Loan B                                                   | CUSIP: BL4759843<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   6279734 | PA      | $6308526.17   | 0.44%             | 2029-07-12      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                            | First Student Bidco Inc, First Lien Term Loan B                                 | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2374559 | PA      | $2380875.10   | 0.17%             | 2028-07-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                             | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3000695.67   | 0.21%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm, Inc., Term Loan                                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3069802 | PA      | $3082066.36   | 0.22%             | 2032-01-20      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| FNZ USA FinCo LLC                                  | FNZ Group Services Ltd, Term Loan B                                             | CUSIP: BL4788479<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-11-05      | Variable      | 9.26%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                              | Lonza Group AG, Term Loan B                                                     | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   2484413 | PA      | $2227536.71   | 0.16%             | 2028-07-03      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                 | Nouryon Finance B.V., Term Loan B1                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   7958791 | PA      | $7971246.89   | 0.56%             | 2028-04-03      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| LCPR LOAN FINANCING LLC                            | LCPR Loan Financing LLC, Term Loan B                                            | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1832000 | PA      | $1399950.28   | 0.10%             | 2028-10-16      | Variable      | 9.20%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                     | Resonetics, LLC, Term Loan B                                                    | CUSIP: BL4842730<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   1975075 | PA      | $1976753.81   | 0.14%             | 2031-06-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Holdings II Inc                   | Cengage Learning Holdings II Inc                                                | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |     57279 | NS      | $1346056.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc                                                           | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8600000.00   | 0.61%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dechra Finance US LLC                              | Dechra Pharmaceuticals Holdings Ltd, Term Loan B                                | CUSIP: BL4814887<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $2004226.88   | 0.14%             | 2032-01-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   7783125 | PA      | $7788923.56   | 0.55%             | 2029-04-13      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Millennium Health LLC                              | Millennium Health LLC                                                           | CUSIP: 933EBP906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167590 | NS      | $15418.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Viasat Inc                                         | Viasat Inc                                                                      | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2176769.35   | 0.15%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Naked Juice LLC                                    | Naked Juice LLC, FLFO Term Loan                                                 | CUSIP: BL5071180<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   2316000 | PA      | $2311657.50   | 0.16%             | 2029-01-24      | Variable      | 9.80%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                           | Elanco Animal Health Incorporated, Term Loan B                                  | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1546741 | PA      | $1547073.73   | 0.11%             | 2027-08-02      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                        | McAfee, LLC, First Lien Term Loan B                                             | CUSIP: BL4883627<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  14831811 | PA      | $14374471.79  | 1.01%             | 2029-03-01      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC, Term Loan B13                                                      | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   8000000 | PA      | $7846000.00   | 0.55%             | 2030-09-19      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Numericable Group SA, Term Loan B11                                             | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   3109557 | PA      | $2814148.71   | 0.20%             | 2025-09-30      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                             | PENN Entertainment, Inc., Term Loan B                                           | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2527335 | PA      | $2537987.70   | 0.18%             | 2029-05-03      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                                     | Froneri Lux Finco Sarl, Term Loan B4                                            | CUSIP: BL4752848<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2168095 | PA      | $2153861.70   | 0.15%             | 2031-09-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                         | Kaman Corporation, Delayed Draw Term Loan                                       | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1443966 | PA      | $1446218.11   | 0.10%             | 2032-02-26      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC, Term Loan B                                   | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1205000 | PA      | $1213663.95   | 0.09%             | 2032-06-17      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  12715698 | PA      | $12721228.93  | 0.90%             | 2032-03-29      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| LABL INC                                           | LABL, Inc., First Lien Term Loan                                                | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    997416 | PA      | $906401.81    | 0.06%             | 2028-10-30      | Variable      | 9.46%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings Inc             | Axalta Coating Systems U.S. Holdings, Inc., Term Loan B                         | CUSIP: BL4807659<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   3979926 | PA      | $3997537.46   | 0.28%             | 2029-12-20      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                      | CommScope LLC                                                                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2301000 | PA      | $2234386.05   | 0.16%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                           | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10261000 | PA      | $9506942.71   | 0.67%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Titan Acquisition Ltd/Canada                       | Titan Acquisition Limited, Term Loan B                                          | CUSIP: BL4573905<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5717462 | PA      | $5725637.93   | 0.40%             | 2029-02-15      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corp                                | Aragorn Parent Corporation, Repriced Term Loan B                                | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2385300 | PA      | $2406672.61   | 0.17%             | 2028-12-15      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                   | Delta 2 (LUX) S.a.r.l., Term Loan B2                                            | CUSIP: BL4752806<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   2088164 | PA      | $2091640.47   | 0.15%             | 2031-09-19      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                           | TK Elevator Midco GmbH, Term Loan B                                             | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  13503434 | PA      | $13592894.03  | 0.96%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc, Term Loan B                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   3147736 | PA      | $3159539.95   | 0.22%             | 2031-10-24      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply, LLC, Incremental Term Loan B                               | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   9114200 | PA      | $9146236.41   | 0.64%             | 2031-12-15      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions Inc                        | Orion Advisor Solutions, Inc., Term Loan B                                      | CUSIP: BL4768976<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   1910735 | PA      | $1921789.05   | 0.14%             | 2030-09-09      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    762000 | PA      | $765129.53    | 0.05%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                              | Scripps Escrow II Inc                                                           | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $887774.56    | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Synechron Inc                                      | Synechron Inc, Term Loan B                                                      | CUSIP: BL4760759<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   3491250 | PA      | $3495614.06   | 0.25%             | 2031-10-03      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings, Inc., Term Loan B1                                           | CUSIP: BL4995835<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   7853747 | PA      | $7857555.74   | 0.55%             | 2031-04-14      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France S.A., Term Loan B14                                               | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   9429377 | PA      | $8791432.12   | 0.62%             | 2028-08-31      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp, Term Loan C                                               | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    320098 | PA      | $320898.31    | 0.02%             | 2028-11-30      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                      | Sunrise Financing Partnership, Term Loan AAA                                    | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2568046 | PA      | $2569458.65   | 0.18%             | 2032-02-17      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| WALTER INVESTMENT MGMT                             | Ditech Holding Corporation, Term Loan                                           | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   4526994 | PA      | $452.70       | 0.00%             | 2027-06-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3022000 | PA      | $3057928.62   | 0.22%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                             | AI Aqua Merger Sub, Inc., First Lien Term Loan B                                | CUSIP: BL4842680<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  16845933 | PA      | $16856883.01  | 1.19%             | 2028-07-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                           | Proampac PG Borrower LLC, Term Loan                                             | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5223296 | PA      | $5246147.60   | 0.37%             | 2028-09-15      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                | LBM Acquisition LLC, Term Loan B                                                | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   3073671 | PA      | $3068430.80   | 0.22%             | 2027-12-20      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group, Inc., Term Loan                                           | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    992506 | PA      | $997190.90    | 0.07%             | 2031-03-24      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                | Anticimex International AB, Term Loan B1                                        | CUSIP: BL3676113<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4567579 | PA      | $4585917.77   | 0.32%             | 2028-11-16      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC, Term Loan C                                  | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    122500 | PA      | $123908.75    | 0.01%             | 2032-05-06      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC, Term Loan B                                               | CUSIP: BL4673192<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2377071 | PA      | $2214384.07   | 0.16%             | 2030-02-19      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                       | Insulet Corporation, Term Loan                                                  | CUSIP: BL5117637<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   2068454 | PA      | $2081898.55   | 0.15%             | 2031-08-04      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                         | USALCO, LLC, Term Loan B                                                        | CUSIP: BL4754489<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   3788654 | PA      | $3792215.18   | 0.27%             | 2031-09-30      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Company, Inc., Term Loan B4                           | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  10242367 | PA      | $10277191.21  | 0.72%             | 2030-11-08      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                     | CMG Media Corporation, Term Loan                                                | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4103062 | PA      | $4016897.50   | 0.28%             | 2029-06-18      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                      | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  12126270 | PA      | $12150219.07  | 0.86%             | 2029-01-29      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc             | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                    | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    496256 | PA      | $497238.83    | 0.04%             | 2031-03-24      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                              | PG Investment Company 59 S.a r.l., Term Loan B                                  | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   6479875 | PA      | $6509034.76   | 0.46%             | 2031-03-24      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency, LLC , First Lien Term Loan B                           | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   5955728 | PA      | $5968770.87   | 0.42%             | 2031-10-01      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                   | Press Ganey Holdings, Inc., Repriced Term Loan B                                | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   7608505 | PA      | $7617254.78   | 0.54%             | 2031-04-30      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc                                | Cincinnati Bell, Inc., Term Loan B2                                             | CUSIP: 17187MAT7<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   7018433 | PA      | $7039102.14   | 0.50%             | 2028-11-24      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                            | ACProducts, Inc., Term Loan B                                                   | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   2006801 | PA      | $1523292.42   | 0.11%             | 2028-05-17      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                           | National Mentor Holdings, Inc., Term Loan C                                     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    154648 | PA      | $151098.91    | 0.01%             | 2028-03-02      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                 | Varsity Brands, Inc., Term Loan                                                 | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   5586000 | PA      | $5607645.75   | 0.39%             | 2031-08-26      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                  | E.W. Scripps Company (The), Term Loan B3                                        | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   2491000 | PA      | $2424726.95   | 0.17%             | 2029-11-30      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                         | Carvana Co                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1568952.44   | 0.11%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings Inc                                                        | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1939862.30   | 0.14%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower, LP, Add-on Term Loan B                                        | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  32867582 | PA      | $32933810.66  | 2.32%             | 2028-10-23      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                  | E.W. Scripps Company (The), Term Loan B2                                        | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    955000 | PA      | $968728.13    | 0.07%             | 2028-06-30      | Variable      | 10.21%                | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CO                           | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   4728000 | PA      | $4743767.88   | 0.33%             | 2028-02-28      | Variable      | 9.34%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                             | INEOS US Petrochem LLC                                                          | CUSIP: BL4766400<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-07      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                 | Oregon Tool, Inc., 2nd Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2192617 | PA      | $1809599.32   | 0.13%             | 2029-10-15      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                               | Air Comm Corporation, LLC, Term Loan                                            | CUSIP: BL4805414<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   2474567 | PA      | $2480753.72   | 0.17%             | 2031-12-11      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Windstream Services PE LLC                         | Windstream Services PE LLC                                                      | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |     46534 | NS      | $868650.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      2411 | NS      | $112111.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                      | Freeport LNG Investments, LLLP, Term Loan B                                     | CUSIP: BL4939221<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   6005518 | PA      | $6023054.02   | 0.42%             | 2028-12-21      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US Inc                                                            | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |    410147 | NS      | $9138485.31   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| USALCO LLC                                         | USALCO LLC                                                                      | CUSIP: BL4754505<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    392308 | PA      | $392676.46    | 0.03%             | 2031-09-30      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc                    | Kronos Acquisition Holdings Inc                                                 | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1734897.60   | 0.12%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                 | Bausch & Lomb Corporation, Term Loan B                                          | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   4868000 | PA      | $4894774.00   | 0.34%             | 2031-01-15      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                            | First Student Bidco Inc, Term Loan C                                            | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    728004 | PA      | $729940.62    | 0.05%             | 2028-07-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                           | SRAM, LLC , Term Loan B                                                         | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-02-27      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings, LLC, Term Loan B                                      | CUSIP: BL4756526<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   3714881 | PA      | $3733084.21   | 0.26%             | 2031-10-31      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                               | Amentum Government Services Holdings LLC, Term Loan B                           | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5339588 | PA      | $5348931.78   | 0.38%             | 2031-09-29      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   5882000 | PA      | $5858787.28   | 0.41%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc., Term Loan B                                                   | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2678220 | PA      | $2651999.93   | 0.19%             | 2030-09-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Cubic Corp                                         | Cubic Corp                                                                      | CUSIP: 04921TAH7<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    221810 | PA      | $163128.75    | 0.01%             | 2029-05-01      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Mozart Debt Merger Sub Inc                                                      | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2884867.18   | 0.20%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Boots Group Finco LP                               | Boots Group Finco LP                                                            | CUSIP: N/A<br>LEI: 254900YVLYOVF1PF1N93       | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000630.00   | 0.07%             | 2032-07-19      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP                                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    734000 | PA      | $735479.01    | 0.05%             | 2028-10-23      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                           | Zelis Payments Buyer, Inc., Term Loan B                                         | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  13967200 | PA      | $13940173.47  | 0.98%             | 2029-09-28      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC, Term Loan B                                             | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2686348 | PA      | $2697268.43   | 0.19%             | 2030-08-19      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                     | AMC Entertainment Holdings, Inc. , Term Loan                                    | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  20169136 | PA      | $20342490.09  | 1.43%             | 2029-01-04      | Variable      | 11.35%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   7820000 | PA      | $7125047.55   | 0.50%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Priority Holdings LLC                              | Priority Holdings LLC                                                           | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2438000 | PA      | $2442571.25   | 0.17%             | 2032-07-23      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                    | Delta TopCo, Inc., Term Loan B                                                  | CUSIP: BL4985182<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15263946 | PA      | $15245934.82  | 1.07%             | 2029-12-03      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Telesat LLC                                        | Telesat LLC                                                                     | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1952000 | PA      | $1245795.68   | 0.09%             | 2026-12-07      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                   | Cinemark USA, Inc., Term Loan B                                                 | CUSIP: BL5125440<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   4163108 | PA      | $4185484.33   | 0.29%             | 2030-05-24      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                           | Boost Newco Borrower, LLC, Term Loan B                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  17574795 | PA      | $17624268.44  | 1.24%             | 2031-01-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                     | Herschend Entertainment Company, LLC, Term Loan B                               | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1370000 | PA      | $1383556.15   | 0.10%             | 2032-05-27      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Whitewater Whistler Holdings LLC                   | Whitewater Whistler Holdings, LLC, Refinancing Term Loan                        | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |         4 | PA      | $4.23         | 0.00%             | 2030-02-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                     | EG Group Limited, Term Loan B                                                   | CUSIP: BL4843464<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1972412 | PA      | $1981869.97   | 0.14%             | 2028-02-07      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC             | Genesys Cloud Services Holdings II LLC, Term Loan B                             | CUSIP: BL4978666<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |  15182705 | PA      | $15186728.42  | 1.07%             | 2032-01-30      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                       | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: BL4979243<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   2424132 | PA      | $2428677.43   | 0.17%             | 2031-04-23      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4080037.88   | 0.29%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Kodiak BP LLC                                      | Kodiak Building Partners Inc., Term Loan B                                      | CUSIP: BL4813111<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1145842 | PA      | $1110750.33   | 0.08%             | 2031-12-04      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                       | LyondellBasell Industries NV                                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |        80 | NS      | $4634.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1011778 BC / NEW RED FIN                           | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1807000 | PA      | $1709810.87   | 0.12%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp, Term Loan                                                  | CUSIP: BL4989556<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   8960983 | PA      | $8987866.04   | 0.63%             | 2032-11-08      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC               | Prime Security Services Borrower, LLC, First Lien Term Loan B                   | CUSIP: BL4814754<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   7261767 | PA      | $7269319.56   | 0.51%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm, Inc., Term Loan J                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  11087110 | PA      | $11132400.76  | 0.78%             | 2031-02-28      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Wayne-Sanderson Farms LLC                          | Sycamore Buyer LLC, Term Loan B                                                 | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |   2501125 | PA      | $2510504.22   | 0.18%             | 2032-05-21      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings, Inc., Term Loan                                 | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  14291052 | PA      | $14289765.53  | 1.01%             | 2028-08-23      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                       | Constellation Renewables, LLC, Term Loan                                        | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   2486227 | PA      | $2490665.26   | 0.18%             | 2027-12-15      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC, Term Loan Y                                           | CUSIP: BL4208296<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    513000 | PA      | $504150.75    | 0.04%             | 2031-03-31      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                      | CCC Intelligent Solutions Inc., Term Loan                                       | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    845636 | PA      | $847754.25    | 0.06%             | 2032-01-23      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Millennium Health LLC                              | Millennium Health LLC                                                           | CUSIP: 933UAY902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157320 | NS      | $1573.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POLARIS NEWCO LLC                                  | Polaris Newco LLC, Term Loan B                                                  | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   3808109 | PA      | $3743142.47   | 0.26%             | 2028-06-05      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc., Term Loan B                                                   | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   9336250 | PA      | $9334055.99   | 0.66%             | 2029-09-12      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                              | Sauer Brands Inc, Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    129310 | PA      | $130118.53    | 0.01%             | 2032-02-19      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                            | TNT Crane & Rigging Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8626 | NS      | $86.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                              | AqGen Island Holdings, Inc., Term Loan B                                        | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1566670 | PA      | $1570164.18   | 0.11%             | 2028-08-02      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Corp., Term Loan B                                      | CUSIP: BL4939049<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7402846 | PA      | $7420206.18   | 0.52%             | 2031-07-01      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                     | GBT US III LLC, Term Loan B                                                     | CUSIP: BL4990471<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2889228 | PA      | $2901695.15   | 0.20%             | 2031-07-28      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9712 | NS      | $539016.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc             | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748116 | PA      | $750827.50    | 0.05%             | 2030-10-28      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| Vyaire Medical Inc                                 | Vyaire Medical, Inc., PIK Roll Up Term Loan                                     | CUSIP: 92921XAG5<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |     62225 | PA      | $6.22         | 0.00%             | 2027-06-14      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CHARIOT BUYER LLC                                  | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  12659434 | PA      | $12680195.24  | 0.89%             | 2028-11-03      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |     60636 | NS      | $14370.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPC ACQUISITION CORP                               | CPC Acquisition Corp, Term Loan                                                 | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |   4103000 | PA      | $3549095.00   | 0.25%             | 2027-12-29      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                          | ADMI Corp., Term Loan B5                                                        | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3085793 | PA      | $2994762.15   | 0.21%             | 2027-12-23      | Variable      | 10.11%                | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3295142 | PA      | $3300084.21   | 0.23%             | 2030-05-06      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3, Inc., Repriced Term Loan B                                        | CUSIP: BL4939163<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   6106186 | PA      | $6100446.26   | 0.43%             | 2031-01-30      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Perforce Software Inc                              | Perforce Software, Inc., Add-on Term Loan                                       | CUSIP: 71376GAJ0<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   2514600 | PA      | $2449773.61   | 0.17%             | 2031-03-24      | Variable      | 9.11%                 | No            |                  2 | On Loan: No      |
| MX Holdings US Inc                                 | Minimax Viking GmbH, Term Loan B                                                | CUSIP: BL5003753<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    382000 | PA      | $384269.08    | 0.03%             | 2032-03-17      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                           | Broadstreet Partners, Inc., Term Loan B4                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  21859728 | PA      | $21900605.55  | 1.54%             | 2031-06-16      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                         | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   7927827 | PA      | $7810337.01   | 0.55%             | 2030-05-30      | Variable      | 8.95%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                  | Motion Finco Sarl, Term Loan B                                                  | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    655399 | PA      | $604255.19    | 0.04%             | 2029-11-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2895397.81   | 0.20%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Eyecare Partners LLC                               | EyeCare Partners, LLC, Second Out Term Loan B                                   | CUSIP: 30233PAT7<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   5779160 | PA      | $4590819.94   | 0.32%             | 2028-11-30      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                  | ECO Services Operations Corp, Term Loan B                                       | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    978701 | PA      | $977477.78    | 0.07%             | 2031-06-12      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                            | Belron Finance LLC, Term Loan B                                                 | CUSIP: BL4765923<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4002752 | PA      | $4026268.67   | 0.28%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                        | CHG Healthcare Services Inc., Term Loan B1                                      | CUSIP: BL4845410<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1768406 | PA      | $1769785.70   | 0.12%             | 2028-09-29      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                     | Orion US Finco                                                                  | CUSIP: BL5077443<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1333000 | PA      | $1340778.06   | 0.09%             | 2032-05-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies, Inc., Term Loan A                                           | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   7028681 | PA      | $7204398.04   | 0.51%             | 2028-06-01      | Variable      | 10.36%                | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                      | Cable One, Inc., Term Loan B4                                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   2880000 | PA      | $2784959.61   | 0.20%             | 2028-05-03      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                             | INEOS Quattro Holdings UK Ltd, First Lien Term Loan B                           | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-29      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                     | Office Properties Income Trust                                                  | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5920000 | PA      | $5887495.65   | 0.41%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                           | Advantage Sales & Marketing Inc                                                 | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    750000 | PA      | $562500.00    | 0.04%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Muvico LLC                                         | Muvico LLC                                                                      | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4309240.00   | 0.30%             | 2029-02-19      | Fixed         | 15.00%                | Yes           |                  2 | On Loan: No      |
| Icon Parent Inc                                    | Instructure Holdings, Inc., Term Loan                                           | CUSIP: BL4730091<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $3004185.71   | 0.21%             | 2031-11-13      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2326701 | PA      | $2336391.58   | 0.16%             | 2029-06-25      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan                     | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    222302 | PA      | $222399.10    | 0.02%             | 2032-03-29      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                               | Johnstone Supply LLC, Term Loan B                                               | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2570575 | PA      | $2575163.48   | 0.18%             | 2031-06-09      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                | United Airlines, Inc., First Lien Term Loan B                                   | CUSIP: BL4795243<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2918087 | PA      | $2933042.52   | 0.21%             | 2031-02-24      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                      | II-VI Incorporated, First Lien Term Loan B                                      | CUSIP: BL4843142<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   3378789 | PA      | $3392304.53   | 0.24%             | 2029-07-02      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc                    | Kronos Acquisition Holdings Inc., Term Loan                                     | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3642824 | PA      | $3120679.92   | 0.22%             | 2031-07-08      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Innio North America Holding Inc                    | INNIO Group Holding GmbH, First Lien Term Loan B                                | CUSIP: BL4842698<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   1876250 | PA      | $1883285.98   | 0.13%             | 2028-11-06      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                 | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5774156.40   | 0.41%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2268774.00   | 0.16%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                           | WIN Waste Innovations Holdings, Inc., Term Loan B                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |  17583330 | PA      | $17601176.75  | 1.24%             | 2028-03-27      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Incorporated, Incremental Term Loan B1                          | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |   6609043 | PA      | $6622790.27   | 0.47%             | 2028-03-17      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $915377.72    | 0.06%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Sazerac Co Inc                                     | Sazerac Company, Inc., Term Loan B                                              | CUSIP: BL5132081<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    870000 | PA      | $874080.30    | 0.06%             | 2032-07-09      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                 | American Commercial Barge Line LLC                                              | CUSIP: 00085Q142<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     26910 | NS      | $6727.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conga Corp                                         | Apttus Corporation, Term Loan B                                                 | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |   1417952 | PA      | $1422829.74   | 0.10%             | 2028-05-08      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                               | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   6055000 | PA      | $4016119.29   | 0.28%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Tempo Acquisition LLC                              | Tempo Acquisition LLC, Repriced Term Loan B                                     | CUSIP: BL4985851<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   4337830 | PA      | $4331388.22   | 0.30%             | 2028-08-31      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Corporation, Term Loan B3                                                  | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   3808747 | PA      | $2062683.86   | 0.15%             | 2027-04-12      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                     | Office Properties Income Trust                                                  | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2598750.00   | 0.18%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM, LLC, Term Loan B                                                  | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   3007776 | PA      | $3025116.19   | 0.21%             | 2029-08-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Cubic Corp                                         | Cubic Corp                                                                      | CUSIP: 04921TAJ3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1553000 | PA      | $1147861.13   | 0.08%             | 2029-05-01      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding, LLC, New Term Loan                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    107488 | PA      | $100501.71    | 0.01%             | 2028-06-29      | Variable      | 11.91%                | No            |                  2 | On Loan: No      |
| EVERTEC Group LLC                                  | Evertec Group, LLC, Term Loan B                                                 | CUSIP: BL4812303<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   3030500 | PA      | $3055137.97   | 0.22%             | 2030-10-15      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                          | Stonepeak Nile Parent LLC, Term Loan B                                          | CUSIP: BL4989531<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3750000 | PA      | $3763125.00   | 0.26%             | 2032-04-12      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                             | Rockford Tower CLO 2017-3 Ltd                                                   | CUSIP: 77341TAA0<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2469467.50   | 0.17%             | 2030-10-20      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Newco Inc                                  | Parexel International Corporation, Term Loan B                                  | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  22987133 | PA      | $23046094.53  | 1.62%             | 2028-11-15      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                           | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8814918 | PA      | $8707508.57   | 0.61%             | 2027-10-01      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                        | Opal Bidco SAS, Term Loan B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5845000 | PA      | $5877527.43   | 0.41%             | 2032-04-23      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                    | SkyMiles IP Ltd., Skymiles Term Loan B                                          | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   3964972 | PA      | $3990010.71   | 0.28%             | 2027-10-20      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                | Shift4 Payments, LLC, Term Loan                                                 | CUSIP: N/A<br>LEI: 254900GTEMR7L40VPI74       | Long             | LON              | CORP              | US        |    960000 | PA      | $967401.60    | 0.07%             | 2032-07-06      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                   | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        |  28623217 | NS      | $28623217.33  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031954.00   | 0.07%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Signia Aerospace LLC                               | Air Comm Corporation, LLC, Delayed Draw Term Loan                               | CUSIP: BL4805422<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    206731 | PA      | $207247.60    | 0.01%             | 2031-12-11      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    900000 | PA      | $944973.90    | 0.07%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies, Inc., Extended Term Loan B2                                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  12696738 | PA      | $12640237.46  | 0.89%             | 2030-04-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                         | Kaman Corporation, Term Loan B                                                  | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  15306034 | PA      | $15329911.89  | 1.08%             | 2032-02-26      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                      | SupplyOne, Inc, Term Loan B                                                     | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3876036 | PA      | $3905454.73   | 0.27%             | 2031-04-21      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC, Term Loan B2                                                     | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1035243 | PA      | $1040176.19   | 0.07%             | 2031-01-29      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp                           | Discovery Purchaser Corporation, Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   8507998 | PA      | $8516250.90   | 0.60%             | 2029-10-04      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                        | Fortress Intermediate 3, Inc, Term Loan B                                       | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   3147218 | PA      | $3157052.55   | 0.22%             | 2031-06-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc          | DG Investment Intermediate Holdings 2, Inc., Term Loan                          | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1042000 | PA      | $1046235.73   | 0.07%             | 2032-07-12      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                               | Michaels Companies, Inc., Term Loan B                                           | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   8706538 | PA      | $7424674.12   | 0.52%             | 2028-04-17      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                 | CommScope Technologies LLC                                                      | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4651385.25   | 0.33%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EPIC Crude Services LP                             | Epic Crude Services, LP, Term Loan B                                            | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   1978021 | PA      | $1991263.68   | 0.14%             | 2031-10-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                            | WEX Inc., Term Loan B2                                                          | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   3736821 | PA      | $3737344.38   | 0.26%             | 2028-04-03      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC, Term Loan Q                                           | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |   3700000 | PA      | $3682980.00   | 0.26%             | 2029-01-31      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| X Corp                                             | X Corp., Term Loan                                                              | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5010000 | PA      | $4867716.00   | 0.34%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ASCEND PERFORMANCE MATER                           | Ascend Performance Materials Operations LLC, Term Loan B                        | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-27      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Jaggaer LLC                                        | Javelin Buyer, Inc., First Lien Term Loan                                       | CUSIP: 47189BAC3<br>LEI: 549300TTV5JZ3JI14H31 | Long             | LON              | CORP              | US        |   3872295 | PA      | $3870784.80   | 0.27%             | 2031-12-08      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc                                 | Hunter Douglas Inc., Term Loan B                                                | CUSIP: BL4938900<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    997494 | PA      | $999364.03    | 0.07%             | 2032-01-20      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries, Inc., Term Loan B                                             | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2023905 | PA      | $2035289.38   | 0.14%             | 2030-03-18      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $895320.30    | 0.06%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                              | Ahead DB Holdings, LLC, Term Loan B3                                            | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   3951045 | PA      | $3959283.37   | 0.28%             | 2031-02-03      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC, Term Loan B7                                              | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   3920779 | PA      | $3934599.61   | 0.28%             | 2031-06-09      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                          | McGraw-Hill Global Education Holdings, LLC, Term Loan B                         | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   2961632 | PA      | $2972042.31   | 0.21%             | 2031-08-06      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| ZoomInfo LLC                                       | ZoomInfo LLC, Term Loan B                                                       | CUSIP: 25471YAN2<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |   7134086 | PA      | $7121850.95   | 0.50%             | 2030-02-28      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                         | Onex TSG Intermediate Corp                                                      | CUSIP: N/A<br>LEI: 5493006IJC5WXT1WJK88       | Long             | LON              | CORP              | US        |   2714000 | PA      | $2723037.62   | 0.19%             | 2032-07-26      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                               | Verifone Systems, Inc., Term Loan                                               | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |  12176122 | PA      | $11788007.78  | 0.83%             | 2028-08-21      | Variable      | 10.07%                | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $6133049.52   | 0.43%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC, Term Loan B                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   2112112 | PA      | $2124257.12   | 0.15%             | 2031-02-10      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                        | Charter NEX US, Inc., Term Loan B1                                              | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3557375 | PA      | $3569701.08   | 0.25%             | 2030-12-02      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                 | American Commercial Barge Line LLC                                              | CUSIP: 00085Q183<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     54576 | NS      | $19101.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                          | American Airlines, Inc., Term Loan                                              | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   4297756 | PA      | $4285937.03   | 0.30%             | 2028-04-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                                 | Connect Finco Sarl, Extended Term Loan B                                        | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3578939 | PA      | $3519099.52   | 0.25%             | 2029-09-13      | Variable      | 8.86%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC              | Allwyn Entertainment Financing US LLC, Term Loan B                              | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1490006 | PA      | $1485662.98   | 0.10%             | 2031-06-11      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Catalina Marketing Corp                            | Catalina Marketing Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34846 | NS      | $1132495.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings, Inc., Term Loan                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  32061000 | PA      | $31037131.97  | 2.18%             | 2027-03-09      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1839017.38   | 0.13%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC, First Lien Term Loan B                                    | CUSIP: BL4848778<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    194540 | PA      | $179543.87    | 0.01%             | 2031-02-07      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                  | Chord Energy Corp                                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     42689 | NS      | $4709877.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Inc                                          | Avaya Inc                                                                       | CUSIP: 05351X309<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | EC               | CORP              | US        |     48404 | NS      | $328227.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp, First Lien Term Loan B                                        | CUSIP: BL4843100<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  18219007 | PA      | $18234584.17  | 1.28%             | 2027-12-15      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC                               | Century De Buyer LLC, Term Loan B                                               | CUSIP: BL4871655<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    851422 | PA      | $854243.96    | 0.06%             | 2030-10-30      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                             | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1535114 | PA      | $1540870.34   | 0.11%             | 2028-05-30      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                    | Traverse Midstream Partners LLC, Term Loan                                      | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   4777813 | PA      | $4801702.16   | 0.34%             | 2028-02-16      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Avaya Inc                                          | Avaya Inc                                                                       | CUSIP: N/A<br>LEI: J6LB5QIFSP2MFEFG4U76       | Long             | EC               | CORP              | US        |    122348 | NS      | $829641.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                           | Team Health Holdings, Inc., Term Loan B                                         | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   8342687 | PA      | $8347901.45   | 0.59%             | 2027-03-02      | Variable      | 9.61%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                | City Brewing Company, LLC, PIK Super Priority Term Loan                         | CUSIP: 10756PAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333652 | PA      | $316969.16    | 0.02%             | 2026-01-03      | Variable      | 13.59%                | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                             | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.84         | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC, Term Loan B                          | CUSIP: BL4978609<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   4296647 | PA      | $4308720.15   | 0.30%             | 2028-10-05      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8911247.00   | 0.63%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| PG&E CORP                                          | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6028000 | PA      | $5881362.93   | 0.41%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc                    | PointClickCare Technologies, Inc., Term Loan B                                  | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |   2313375 | PA      | $2318441.29   | 0.16%             | 2031-11-03      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment, Inc., Term Loan B3                              | CUSIP: BL4808038<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   4391182 | PA      | $4394848.44   | 0.31%             | 2031-12-04      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                        | Condor Merger Sub Inc                                                           | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3708756.40   | 0.26%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MLN US Holdco LLC                                  | MLN US Holdco LLC                                                               | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |      8348 | NS      | $83.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alera Group Intermediate Holdings Inc              | Alera Group, Inc., Term Loan                                                    | CUSIP: BL5098530<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |   5810000 | PA      | $5842332.65   | 0.41%             | 2032-05-28      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                    | Advantage Sales & Marketing, Inc., Term Loan                                    | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    980573 | PA      | $767568.20    | 0.05%             | 2027-10-28      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                         | GVC Holdings (Gibraltar) Limited, Term Loan B3                                  | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   5748483 | PA      | $5765268.53   | 0.41%             | 2029-10-31      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| CITY BREWING CO LLC                                | City Brewing Company, LLC, FLFO Roll Up Term Loan                               | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3291752 | PA      | $905231.68    | 0.06%             | 2028-04-05      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC, Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1817865 | PA      | $1817510.52   | 0.13%             | 2029-10-29      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                              | BCPE Pequod Buyer Inc, Term Loan B                                              | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   4114688 | PA      | $4127545.90   | 0.29%             | 2031-11-25      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011250.00   | 0.07%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                     | Open Text Corporation, Term Loan B                                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   8858441 | PA      | $8871728.44   | 0.62%             | 2030-01-31      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                 | Nouryon Finance B.V., Term Loan B2                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    640295 | PA      | $640797.26    | 0.05%             | 2028-04-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                          | Avaya, Inc., Exit Term Loan                                                     | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |  10091255 | PA      | $7939698.40   | 0.56%             | 2028-08-01      | Variable      | 11.86%                | No            |                  2 | On Loan: No      |
| Bloom Parent Inc                                   | Bloom Parent Inc                                                                | CUSIP: 954MMQII9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $572645.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corporation, Term Loan B                                   | CUSIP: BL4987857<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   4916071 | PA      | $4922585.11   | 0.35%             | 2029-02-01      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                       | PetSmart, Inc., Term Loan B                                                     | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14351950 | PA      | $14342980.05  | 1.01%             | 2028-02-14      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                     | Fortis 333, Inc., Term Loan B                                                   | CUSIP: BL4990356<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   2475000 | PA      | $2460570.75   | 0.17%             | 2032-04-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC, Term Loan B                                          | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   4267762 | PA      | $4291768.60   | 0.30%             | 2031-09-26      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                         | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    489738 | PA      | $484534.33    | 0.03%             | 2029-03-05      | Variable      | 8.97%                 | No            |                  2 | On Loan: No      |
| RH                                                 | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   4428500 | PA      | $4291239.10   | 0.30%             | 2028-10-20      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Transocean Ltd                                     | Transocean Ltd                                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    215829 | NS      | $630220.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAZE INC                                          | Plaze, Inc., Incremental Term Loan                                              | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    679443 | PA      | $652584.33    | 0.05%             | 2026-08-03      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                               | Fiesta Purchaser, Inc., First Lien Term Loan B                                  | CUSIP: BL4883502<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7063821 | PA      | $7085895.46   | 0.50%             | 2031-02-12      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                     | Sound Inpatient Physicians, Tranche A Term Loan (First Out)                     | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    411013 | PA      | $429767.90    | 0.03%             | 2028-06-28      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                              | Rackspace Finance, LLC, First Lien Second Out Term Loan                         | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12992825 | PA      | $6816620.68   | 0.48%             | 2028-05-15      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc, Repriced Term Loan B                             | CUSIP: BL4990299<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   1308433 | PA      | $1317023.08   | 0.09%             | 2031-07-28      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Transmontaigne Operating Co LP                     | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   3956500 | PA      | $3975352.72   | 0.28%             | 2028-11-17      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC, Second Lien Term Loan B4                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   6457000 | PA      | $6087756.46   | 0.43%             | 2029-01-22      | Variable      | 9.72%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                    | Catawba Nation Gaming Authority, Term Loan B                                    | CUSIP: BL4843068<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2385000 | PA      | $2435681.25   | 0.17%             | 2032-03-29      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4579213.04   | 0.32%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings, LLC, Term Loan B6                                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  12352900 | PA      | $12337581.95  | 0.87%             | 2028-01-18      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                    | Delta TopCo, Inc., 2nd Lien Term Loan                                           | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475000 | PA      | $476543.75    | 0.03%             | 2030-12-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                              | Ellucian Holdings, Inc., First Lien Term Loan B                                 | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   9635404 | PA      | $9659492.87   | 0.68%             | 2029-10-09      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                          | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017779.00   | 0.07%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   5676356 | PA      | $5681323.21   | 0.40%             | 2031-01-31      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                               | Cengage Learning, Inc., First Lien Term Loan B                                  | CUSIP: BL4808624<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   3233422 | PA      | $3236364.05   | 0.23%             | 2031-03-24      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                        | Academy, Ltd., Term Loan                                                        | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    817969 | PA      | $817968.74    | 0.06%             | 2027-11-08      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS                           | Ziggo Financing Partnership, Term Loan I                                        | CUSIP: BL3284900<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |  12234274 | PA      | $11838372.56  | 0.83%             | 2028-04-28      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                | Anticimex International AB, Term Loan B6                                        | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1857186 | PA      | $1865701.05   | 0.13%             | 2028-11-16      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| VC GB HOLDINGS I CORP                              | VC GB Holdings I Corp., First Lien Term Loan                                    | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   2593282 | PA      | $2591181.09   | 0.18%             | 2028-05-16      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                               | Drake Software, LLC, Term Loan B                                                | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   1611762 | PA      | $1612777.11   | 0.11%             | 2031-06-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists Inc                       | US Radiology Specialists, Inc., Term Loan B                                     | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   2313176 | PA      | $2323006.78   | 0.16%             | 2027-12-15      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                   | Delta 2 (LUX) S.a.r.l., Term Loan B1                                            | CUSIP: BL4755676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   4176336 | PA      | $4183289.92   | 0.29%             | 2031-09-19      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Onex Carestream Finance LP                         | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    195344 | NS      | $122090.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC, Incremental Term Loan B                            | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  19038922 | PA      | $19101845.68  | 1.34%             | 2028-05-15      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                              | Rackspace Finance, LLC, First Lien First Out Term Loan                          | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5784972 | PA      | $5860378.67   | 0.41%             | 2028-05-15      | Variable      | 10.71%                | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                             | Open Text Holdings Inc                                                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $910051.10    | 0.06%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC, Term Loan B9                                                       | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5040173 | PA      | $5045112.21   | 0.36%             | 2027-07-30      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                               | Flutter Financing B.V., Term Loan B                                             | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   1165000 | PA      | $1166939.73   | 0.08%             | 2032-06-04      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC, Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   6239653 | PA      | $6250666.01   | 0.44%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Knife River Corp                                   | Knife River HoldCo, Term Loan                                                   | CUSIP: BL5007671<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    279300 | PA      | $280696.50    | 0.02%             | 2032-03-08      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Azorra Soar Tlb Finance Ltd                        | Azorra Soar TLB Finance Ltd, Term Loan B                                        | CUSIP: BL4778090<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   2605312 | PA      | $2615903.10   | 0.18%             | 2029-10-18      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4435889.19   | 0.31%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4573413.02   | 0.32%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US, Inc., Term Loan B                                             | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11248475 | PA      | $11225021.93  | 0.79%             | 2031-12-02      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                            | TNT Crane & Rigging Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4865 | NS      | $2636.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response, Inc., PIK Term Loan                                    | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  13857198 | PA      | $13890801.94  | 0.98%             | 2028-10-02      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                           | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1812000 | PA      | $1778167.79   | 0.13%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                        | Beach Acquisition Bidco LLC                                                     | CUSIP: BL5133873<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2765000 | PA      | $2785737.50   | 0.20%             | 2032-06-28      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic, Inc., Term Loan                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3798720 | PA      | $3794579.78   | 0.27%             | 2028-06-02      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORP                                       | Bally's Corporation, Term Loan B                                                | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                          | Flutter Financing B.V., Term Loan B                                             | CUSIP: BL4862100<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |  23763125 | PA      | $23721539.53  | 1.67%             | 2030-11-29      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                      | Six Flags Entertainment Corporation, Term Loan B                                | CUSIP: BL4465730<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | LON              | CORP              | US        |   2202750 | PA      | $2204589.30   | 0.16%             | 2031-05-01      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXVII Ltd                                                             | CUSIP: 55955FAE5<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $754653.75    | 0.05%             | 2034-10-20      | Variable      | 10.59%                | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | American Airlines, Inc., First Lien Term Loan                                   | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    895396 | PA      | $892356.60    | 0.06%             | 2027-01-29      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                           | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $9146366.19   | 0.64%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                           | Camelot Return Merger Sub Inc                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7930000 | PA      | $7266021.10   | 0.51%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Leia Finco US LLC                                  | Darktrace PLC, First Lien Term Loan                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8229375 | PA      | $8253363.63   | 0.58%             | 2031-10-09      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4649667.06   | 0.33%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1849683.13   | 0.13%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WH Borrower LLC                                    | WH Borrower, LLC, Term Loan B                                                   | CUSIP: BL4993939<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   2290000 | PA      | $2293045.70   | 0.16%             | 2032-02-20      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3961938 | PA      | $3980083.73   | 0.28%             | 2028-07-27      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                | Alterra Mountain Company, Term Loan B9                                          | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3463591 | PA      | $3480926.54   | 0.25%             | 2028-08-17      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc., Term Loan B                                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   9752775 | PA      | $9759894.53   | 0.69%             | 2030-02-06      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                               | PCI Gaming Authority, Term Loan                                                 | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   2993256 | PA      | $2999810.83   | 0.21%             | 2031-07-21      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                   | AmWINS Group, Inc., Term Loan B                                                 | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   3059625 | PA      | $3065300.60   | 0.22%             | 2032-01-30      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                       | Scientific Games Holdings LP, Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   7257294 | PA      | $7262518.98   | 0.51%             | 2029-04-04      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                   | Ingram Micro Inc., Term Loan                                                    | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   2522231 | PA      | $2537464.92   | 0.18%             | 2031-09-22      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy, Inc., Term Loan                                                     | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   2437500 | PA      | $2441729.06   | 0.17%             | 2031-04-16      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Windstream Services PE LLC                         | Windstream Services PE LLC                                                      | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |     45085 | NS      | $841601.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                         | Cornerstone Generation LLC                                                      | CUSIP: BL4790210<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   2485000 | PA      | $2505501.25   | 0.18%             | 2031-10-28      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $1997330.00   | 0.14%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software, Inc., Term Loan B                                              | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   6872415 | PA      | $6897670.77   | 0.49%             | 2028-11-28      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                 | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   4218322 | PA      | $4231525.59   | 0.30%             | 2028-12-08      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2292556.31   | 0.16%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                            | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4864087.50   | 0.34%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS INC                             | Syniverse Holdings, Inc., Term Loan                                             | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |   2321659 | PA      | $2156821.13   | 0.15%             | 2027-05-13      | Variable      | 11.30%                | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc., Term Loan B8                                            | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   2640674 | PA      | $2652649.27   | 0.19%             | 2031-05-09      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                       | Cotiviti Corporation, 2nd Amendment Term Loan                                   | CUSIP: BL5002300<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3875000 | PA      | $3871764.38   | 0.27%             | 2032-03-29      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                         | BCP Renaissance Parent LLC, Term Loan B3                                        | CUSIP: BL4805380<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   3522459 | PA      | $3535350.72   | 0.25%             | 2028-10-31      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                   | Light and Wonder International, Inc., Term Loan B2                              | CUSIP: BL4687168<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  10736922 | PA      | $10774500.89  | 0.76%             | 2029-04-16      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV                                                                 | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |     44390 | NS      | $10520.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $106624.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US Inc                                                            | CUSIP: 902HYS905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $55992.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     18647 | PA      | $15554.10     | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  18196000 | PA      | $17283909.12  | 1.22%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dun & Bradstreet Corp/The                          | Dun & Bradstreet Corporation (The), Term Loan                                   | CUSIP: BL4807626<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   7388041 | PA      | $7393323.50   | 0.52%             | 2029-01-18      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                         | USI, Inc., Term Loan D                                                          | CUSIP: BL4881753<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  10809013 | PA      | $10813282.10  | 0.76%             | 2029-11-23      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Nuveen Floating Rate Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting