# EDGAR Filing Document

**Accession Number:** 0001816389
**File Stem:** 0001410368-26-054485
**Filing Date:** 2026-5
**Character Count:** 134344
**Document Hash:** 897d38e39bf0ca20afc76d7fcfad6c95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054485.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Private Investments Fund
- **CENTRAL INDEX KEY:** 0001816389

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23584
- **FILM NUMBER:** 261030886

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLVIEW PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800 882 0052

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Private Investments Fund

- **b. Investment Company Act file number:** 811-23584

- **c. CIK number of Registrant:** 0001816389

- **d. LEI of Registrant:** 549300Y64WQH7MUK7169

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** BlackRock Private Investments Fund

- **c. LEI of Series:** 549300Y64WQH7MUK7169

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $475278095.81

**Total Liabilities:** $5389983.65

**Net Assets:** $469888112.16

**Amount of Assets Invested in Other Investment Companies:** $11288098.73

**Delayed Delivery Securities:** $111770.00

**Cash Not Reported:** $418394.36

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.21%                | -1.11%               | -1.76%               |
| Class ID N/A | 0.21%                | -1.03%               | -1.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $625074.34               | $302089.80                                 |
| Month 2  | $8228978.32              | $-13234062.07                              |
| Month 3  | $-254245.37              | $-8369172.18                               |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AHP Health Partners, Inc.                             | AHP Health Partners Inc 2025 Term Loan B                              | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |     30584 | PA      | $30591.75     | 0.01%             | 2032-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                      | APi Group DE Inc 2025 Term Loan                                       | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    106456 | PA      | $106298.53    | 0.02%             | 2029-01-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ASGN Incorporated                                     | ASGN Inc 2024 Term Loan B                                             | CUSIP: 00218JAD8<br>LEI: LZBNYYCBUKY537072438 | Long             | LON              | CORP              | US        |     11700 | PA      | $11680.46     | 0.00%             | 2030-08-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                               | AZZ Inc Term Loan B                                                   | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |     15052 | PA      | $15067.61     | 0.00%             | 2029-05-13      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                              | American Airlines Inc/AAdvantage Loyalty IP Ltd                       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      5585 | PA      | $5587.04      | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                          | AGL CLO 43 Ltd                                                        | CUSIP: 00852TAA3<br>LEI: 254900MOOKTGLK7JFO07 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498800.00   | 0.32%             | 2038-09-10      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Aimco                                                 | AIMCO CLO 21 Ltd                                                      | CUSIP: 00901WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1409000 | PA      | $1409000.00   | 0.30%             | 2037-04-18      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                               | Albion Financing 3 SARL 2025 USD Term Loan                            | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |     30461 | PA      | $30413.07     | 0.01%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                              | Allison Transmission Inc 2024 Term Loan                               | CUSIP: 01973KAH9<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |     47387 | PA      | $47465.90     | 0.01%             | 2031-03-13      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                              | Allison Transmission Inc 2025 Incremental Term Loan B                 | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |     52000 | PA      | $52130.00     | 0.01%             | 2033-01-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC              | Amentum Government Services Holdings LLC 2024 Term Loan B             | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |     85860 | PA      | $85788.71     | 0.02%             | 2031-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                 | American Airlines Inc 2023 1st Lien Term Loan                         | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     85260 | PA      | $82553.00     | 0.02%             | 2029-06-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                             | Anchorage Capital CLO 15 Ltd                                          | CUSIP: 03329FAW4<br>LEI: 549300H5Q0HJ2EHSSX26 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750275.48    | 0.16%             | 2038-07-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                 | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B        | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     47643 | PA      | $47387.21     | 0.01%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                 | Prime Security Services Borrower LLC 2025 Incremental Term Loan B     | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     34687 | PA      | $34150.60     | 0.01%             | 2032-03-07      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                            | Apidos CLO XXXVII                                                     | CUSIP: 03769HAA5<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000133.80   | 0.21%             | 2034-10-22      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                            | APIDOS CLO XLVIII Ltd                                                 | CUSIP: 03770WAA9<br>LEI: 25490046M6DC4604K633 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3002506.80   | 0.64%             | 2037-07-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                            | Apidos CLO LI Ltd                                                     | CUSIP: 03771JAE9<br>LEI: 254900K0UHSUBZXUMR56 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $999656.20    | 0.21%             | 2038-01-20      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                  | Aramark Services Inc 2025 Term Loan                                   | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    161496 | PA      | $161495.98    | 0.03%             | 2030-06-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                          | Ares Loan Funding IX Ltd                                              | CUSIP: 03990HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3492887.30   | 0.74%             | 2038-03-31      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                          | Ares LXVII CLO Ltd                                                    | CUSIP: 039939AN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1601000 | PA      | $1597955.54   | 0.34%             | 2038-01-25      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                          | Ares LVI CLO Ltd                                                      | CUSIP: 04018NAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999343.20    | 0.21%             | 2038-01-25      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                              | Asplundh Tree Expert LLC 2021 Term Loan B                             | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89070 | PA      | $89107.67     | 0.02%             | 2027-09-07      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2023 Term Loan B11                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     13509 | PA      | $13489.89     | 0.00%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2024 Term Loan B12                                        | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     69296 | PA      | $68504.42     | 0.01%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2025 Term Loan B13                                        | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     55112 | PA      | $54411.88     | 0.01%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                   | Avantor Funding Inc                                                   | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    163000 | PA      | $159090.19    | 0.03%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                            | Avis Budget Car Rental LLC 2025 Term Loan B                           | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |     45703 | PA      | $44902.97     | 0.01%             | 2032-07-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BBAM US CLO LTD.                                      | BBAM US CLO VI Ltd                                                    | CUSIP: 05556TAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999153.00   | 0.43%             | 2039-01-27      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                         | Ballyrock CLO 22 Ltd                                                  | CUSIP: 05877GAE3<br>LEI: 254900XC0FEB91ZCO167 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000251.40   | 0.21%             | 2037-04-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                           | Beach Acquisition Bidco LLC USD Term Loan B                           | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |     30922 | PA      | $30961.15     | 0.01%             | 2032-09-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| QXO INC                                               | QXO Inc 2025 Term Loan B                                              | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |     50022 | PA      | $49868.65     | 0.01%             | 2032-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                               | Belron Finance 2019 LLC 2026 Repriced Term Loan B                     | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193308 | PA      | $193114.67    | 0.04%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                       | Benefit Street Partners CLO XV Ltd                                    | CUSIP: 08179MAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000261.50   | 0.21%             | 2037-07-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                       | Benefit Street Partners CLO XXV Ltd                                   | CUSIP: 08186YAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2992449.30   | 0.64%             | 2035-01-15      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                               | Big River Steel LLC / BRS Finance Corp                                | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $164618.16    | 0.04%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                 | Blackfin Pipeline LLC Term Loan B                                     | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |     39900 | PA      | $40061.99     | 0.01%             | 2032-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                  | Bombardier Recreational Products Inc 2024 Term Loan B4                | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |     51740 | PA      | $51731.72     | 0.01%             | 2031-01-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bridge Street CLO                                     | Bridge Street CLO VI Ltd                                              | CUSIP: 10806PAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999710.20    | 0.21%             | 2039-01-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                  | Bright Horizons Family Solutions LLC 2025 Term Loan B                 | CUSIP: 10919RAR0<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |     33500 | PA      | $33416.24     | 0.01%             | 2032-08-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                   | Buckeye Partners LP 2025 Term Loan B7                                 | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |     11920 | PA      | $11953.41     | 0.00%             | 2032-11-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $288611.01    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                         | CCC Intelligent Solutions Inc Term Loan                               | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     55456 | PA      | $54971.06     | 0.01%             | 2032-01-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                      | CIFC Funding 2017-III Ltd                                             | CUSIP: 12548JAN2<br>LEI: 254900S2BZHNDNVF2L25 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750332.85    | 0.16%             | 2037-04-20      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                      | CIFC Funding 2021-VI Ltd                                              | CUSIP: 12553SAC8<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000153.10   | 0.21%             | 2034-10-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                      | CIFC Funding 2022-I Ltd                                               | CUSIP: 12570LAA6<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1499989.50   | 0.32%             | 2035-04-17      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                      | CPI Holdco B LLC 2025 Add-on Term Loan B                              | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169140 | PA      | $167852.77    | 0.04%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CACI International Inc                                | CACI International Inc Term Loan B                                    | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |     19750 | PA      | $19741.71     | 0.00%             | 2031-10-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                             | Caesars Entertainment Inc Term Loan B                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    121909 | PA      | $118251.84    | 0.03%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                             | Caesars Entertainment Inc 2024 Term Loan B1                           | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     66640 | PA      | $64557.50     | 0.01%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.            | Calpine Construction Finance Company LP 2025 Repriced Term Loan B     | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    140590 | PA      | $140567.12    | 0.03%             | 2030-07-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                      | CARLYLE US CLO 2021-6 LTD                                             | CUSIP: 143133AN6<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999775.50    | 0.21%             | 2038-01-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                        | Carval Clo VIII-C Ltd                                                 | CUSIP: 14686NAL5<br>LEI: 254900NZG2CMHKHNPU97 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000901.90   | 0.21%             | 2037-10-22      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                        | CarVal CLO XI C Ltd                                                   | CUSIP: 14688RAA8<br>LEI: 254900BDRF474L9PWM54 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000686.20   | 0.21%             | 2037-10-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                   | Six Flags Entertainment Corporation 2024 Term Loan B                  | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |     21615 | PA      | $21263.76     | 0.00%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                  | Chart Industries Inc 2024 Term Loan B                                 | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |     48637 | PA      | $48530.24     | 0.01%             | 2030-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                  | Charter Communications Operating LLC 2023 Term Loan B4                | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     35059 | PA      | $35009.17     | 0.01%             | 2030-12-07      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                 | Charter Communications Operating LLC 2024 Term Loan B5                | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     24688 | PA      | $24673.68     | 0.01%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                                | Chemours Company (The) 2025 USD Term Loan B                           | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |     53865 | PA      | $53393.68     | 0.01%             | 2032-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                     | Ciena Corporation 2025 Repriced Term Loan B                           | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |     89802 | PA      | $89764.04     | 0.02%             | 2030-10-24      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                      | CIFC Funding 2019-VII Ltd                                             | CUSIP: 171935AA7<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.21%             | 2038-10-19      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                      | Cinemark USA Inc 2025 Term Loan B                                     | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |     14887 | PA      | $14916.41     | 0.00%             | 2030-05-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                 | Citadel Securities LP 2024 First Lien Term Loan                       | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |     69522 | PA      | $69561.42     | 0.01%             | 2031-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                   | Clarivate Science Holdings Corp                                       | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $77384.80     | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                     | Clean Harbors Inc 2025 Term Loan                                      | CUSIP: 18449EAJ9<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |     25935 | PA      | $26090.61     | 0.01%             | 2032-10-08      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                | Clearway Energy Operating LLC                                         | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    347000 | PA      | $342369.84    | 0.07%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                | Colossus Acquireco LLC Term Loan B                                    | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    109500 | PA      | $109037.78    | 0.02%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                         | Concentra Health Services Inc 2025 Repriced Term Loan B               | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |     53326 | PA      | $53459.68     | 0.01%             | 2031-07-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                  | Reworld Holding Corp Term Loan B                                      | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     59206 | PA      | $59107.15     | 0.01%             | 2028-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                  | Reworld Holding Corp 2025 1st Lien Term Loan B                        | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     22942 | PA      | $22870.92     | 0.00%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                  | Reworld Holding Corp 2025 Term Loan B1                                | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     40967 | PA      | $40850.10     | 0.01%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                  | Reworld Holding Corp 2025 1st Lien Term Loan C                        | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |      6657 | PA      | $6638.15      | 0.00%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Crocs, Inc.                                           | Crocs Inc 2024 Term Loan                                              | CUSIP: 22704NAF9<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |     47706 | PA      | $47807.81     | 0.01%             | 2029-02-19      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                 | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |     13560 | PA      | $13593.90     | 0.00%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Deep Blue Operating I LLC                             | Deep Blue Operating I LLC Term Loan                                   | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40000 | PA      | $40100.00     | 0.01%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                  | Diameter Capital Clo 1 Ltd                                            | CUSIP: 25255DAL4<br>LEI: 25490018I1ROE4V49X69 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000912.50   | 0.21%             | 2037-10-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                  | Diameter Capital CLO 4 Ltd                                            | CUSIP: 25255NBG2<br>LEI: 25490087B17FBD0ODC27 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498973.40   | 0.32%             | 2039-01-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                  | Diameter Capital CLO 5 Ltd                                            | CUSIP: 25255RAL3<br>LEI: 254900DQ6NEBLANVO137 | Long             | ABS-CBDO         | CORP              | KY        |   2905000 | PA      | $2903513.22   | 0.62%             | 2039-01-15      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                  | Diameter Capital CLO 10 Ltd                                           | CUSIP: 25290BAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000150.90   | 0.21%             | 2038-04-20      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| ZoomInfo LLC                                          | ZoomInfo LLC 2024 Term Loan B                                         | CUSIP: 25471YAN2<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |      9825 | PA      | $9001.77      | 0.00%             | 2030-02-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                               | Dryden 108 CLO Ltd                                                    | CUSIP: 26253MAN0<br>LEI: 5493004WJFSUXXJ5FA29 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2001000.00   | 0.43%             | 2037-07-18      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| DYCOM INVESTMENTS INC                                 | Dycom Investments Inc 2026 Term Loan B                                | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |     25000 | PA      | $25073.00     | 0.01%             | 2033-01-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                            | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                 | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     96745 | PA      | $96701.81     | 0.02%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                            | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                 | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     37465 | PA      | $37447.70     | 0.01%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                     | EMRLD Borrower LP Term Loan B                                         | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    107590 | PA      | $107401.78    | 0.02%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                     | EMRLD Borrower LP 2024 Term Loan B                                    | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     53193 | PA      | $53060.05     | 0.01%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| ECO Services Operations Corp                          | ECO Services Operations Corp 2024 Term Loan B                         | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     18577 | PA      | $18570.08     | 0.00%             | 2031-06-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                     | Elanco Animal Health Inc 2025 Term Loan B                             | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |     80576 | PA      | $80556.33     | 0.02%             | 2032-10-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 38 Ltd                                    | Elmwood CLO 38 Ltd                                                    | CUSIP: 289908AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997010.30    | 0.21%             | 2038-04-22      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 29 Ltd                                    | Elmwood CLO 29 Ltd                                                    | CUSIP: 289913AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000286.30   | 0.21%             | 2037-04-20      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 30 Ltd                                    | Elmwood CLO 30 Ltd                                                    | CUSIP: 29001JAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001653.50   | 0.21%             | 2037-07-17      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 14 Ltd                                    | Elmwood CLO 14 Ltd                                                    | CUSIP: 29003WAL9<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000936.60   | 0.43%             | 2038-10-20      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                              | Energizer Holdings Inc 2025 Term Loan B                               | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |     10654 | PA      | $10614.25     | 0.00%             | 2032-03-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                          | Entegris Inc 2023 Term Loan B                                         | CUSIP: 29362LAM6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |     10471 | PA      | $10479.90     | 0.00%             | 2029-07-06      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                          | Entegris Inc                                                          | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    218000 | PA      | $215499.80    | 0.05%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                     | GIP Pilot Acquisition Partners LP 2025 Term Loan B                    | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |     28000 | PA      | $27993.05     | 0.01%             | 2030-10-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC             | Corpay Technologies Operating Company LLC Term Loan B5                | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |     85325 | PA      | $85235.88     | 0.02%             | 2028-04-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                           | Four Seasons Hotels Limited 2025 Term Loan B                          | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |     77672 | PA      | $78093.36     | 0.02%             | 2032-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                     | Garrett LX I SARL 2025 USD Term Loan B                                | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |     11040 | PA      | $11021.80     | 0.00%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                      | Gates Global LLC 2022 Term Loan B4                                    | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |     59281 | PA      | $59177.73     | 0.01%             | 2029-11-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                      | Gates Global LLC 2024 Term Loan B5                                    | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |     96529 | PA      | $96350.51     | 0.02%             | 2031-06-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Generac Power Systems Inc                             | Generac Power Systems Inc 2024 Term Loan B                            | CUSIP: 36874VAQ1<br>LEI: 549300JQWLGGW8KC1X38 | Long             | LON              | CORP              | US        |     32763 | PA      | $32926.97     | 0.01%             | 2031-07-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                                 | Kennedy Lewis CLO 7 Ltd                                               | CUSIP: 37149LAL1<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000331.00   | 0.21%             | 2037-04-22      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                           | Genesee & Wyoming Inc (New) 2024 Term Loan                            | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    164495 | PA      | $163586.99    | 0.03%             | 2031-04-10      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                              | Gibraltar Industries Inc 2026 Term Loan B                             | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27692 | PA      | $27519.23     | 0.01%             | 2033-02-02      | Floating      | 5.93%                 | No            |                  3 | On Loan: No      |
| GO DADDY OPCO/FINCO                                   | Go Daddy Operating Co LLC / GD Finance Co Inc                         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $117519.02    | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                        | Go Daddy Operating Company LLC 2024 Term Loan B7                      | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     28492 | PA      | $27937.75     | 0.01%             | 2031-05-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                        | Go Daddy Operating Company LLC 2024 Term Loan B8                      | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    138290 | PA      | $136100.82    | 0.03%             | 2029-11-09      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                       | Golub Capital Partners CLO 55B LTD                                    | CUSIP: 38182AAE7<br>LEI: 254900ZZ9HHZTOQ1XK24 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502015.85   | 0.32%             | 2038-10-20      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Company                                   | HB Fuller Company 2025 Term Loan B                                    | CUSIP: 40409VAW4<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | LON              | CORP              | US        |     35191 | PA      | $35257.24     | 0.01%             | 2030-02-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                        | Core & Main LP 2024 Term Loan E                                       | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |     82402 | PA      | $82401.57     | 0.02%             | 2031-02-09      | Floating      | 5.68%                 | No            |                  3 | On Loan: No      |
| Herc Holdings Inc                                     | Herc Holdings Inc 2026 Term Loan B                                    | CUSIP: 42705FAF3<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |     37905 | PA      | $37920.92     | 0.01%             | 2032-06-02      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                   | Hilcorp Energy I LP Term Loan B                                       | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |     22770 | PA      | $22741.54     | 0.00%             | 2030-02-11      | Floating      | 5.43%                 | No            |                  3 | On Loan: No      |
| Hilton Domestic Operating Company Inc                 | Hilton Domestic Operating Company Inc 2023 Term Loan B4               | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    201000 | PA      | $201251.25    | 0.04%             | 2030-11-08      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                              | Hudson River Trading LLC 2026 Repriced Term Loan B                    | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |     81795 | PA      | $81374.57     | 0.02%             | 2030-03-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                             | IQVIA Inc                                                             | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    208000 | PA      | $207775.05    | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                   | Insulet Corporation 2025 Term Loan                                    | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |     26582 | PA      | $26748.60     | 0.01%             | 2031-08-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                     | Iron Mountain Inc 2023 Term Loan B                                    | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |     34873 | PA      | $34611.23     | 0.01%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                     | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    162000 | PA      | $165112.18    | 0.04%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                 | Jane Street Group LLC 2024 Term Loan B1                               | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    233043 | PA      | $228515.12    | 0.05%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                                 | Life Time Fitness Inc 2025 Term Loan                                  | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |     17845 | PA      | $17828.55     | 0.00%             | 2031-11-05      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                       | Lamb Weston Holdings Inc                                              | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    133000 | PA      | $126622.22    | 0.03%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                         | Live Nation Entertainment Inc 2025 Term Loan B                        | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |     58852 | PA      | $58778.93     | 0.01%             | 2032-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                   | MKS Instruments Inc 2026 USD Term Loan B                              | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |     78000 | PA      | $78024.18     | 0.02%             | 2033-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                       | MV Holding GmbH 2025 USD Term Loan B                                  | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |     14888 | PA      | $14887.78     | 0.00%             | 2032-03-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                | Match Group Holdings II LLC                                           | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    333000 | PA      | $325552.72    | 0.07%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline CO LLC                                 | Meade Pipeline CO LLC Term Loan B                                     | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |     25000 | PA      | $24958.25     | 0.01%             | 2032-09-22      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                   | Medline Borrower LP 2025 Term Loan B                                  | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     46271 | PA      | $46332.04     | 0.01%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                   | Medline Borrower LP 2025 Incremental Term Loan B                      | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     77388 | PA      | $77472.49     | 0.02%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                                   | Midocean Credit CLO XV Ltd                                            | CUSIP: 59801FAA1<br>LEI: 254900R5AXF91DYP1Y16 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $999692.30    | 0.21%             | 2037-07-21      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                             | Minerals Technologies Inc 2024 Term Loan B                            | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |     44438 | PA      | $44493.05     | 0.01%             | 2031-11-26      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Murphy USA Inc                                        | Murphy USA Inc Term Loan B                                            | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |     42892 | PA      | $43227.49     | 0.01%             | 2032-04-07      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                        | NRG Energy Inc 2024 Term Loan                                         | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    129823 | PA      | $129964.87    | 0.03%             | 2031-04-16      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                            | Waystar Technologies Inc 2025 Term Loan B                             | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |     58694 | PA      | $58474.32     | 0.01%             | 2029-10-22      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman CLO Ltd                              | Neuberger Berman CLO XXI Ltd                                          | CUSIP: 64130DBS8<br>LEI: 549300VBBLOSKH8XQ869 | Long             | ABS-CBDO         | CORP              | KY        |   2280000 | PA      | $2280673.06   | 0.49%             | 2039-01-20      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                              | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                            | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |     77000 | PA      | $76069.84     | 0.02%             | 2033-03-18      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                       | Gen Digital Inc 2024 Term Loan B                                      | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    161246 | PA      | $159431.89    | 0.03%             | 2029-09-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                       | Gen Digital Inc 2025 Term Loan B                                      | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |     20842 | PA      | $20490.89     | 0.00%             | 2032-04-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                   | Novelis Corporation 2025 Term Loan B                                  | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |     46530 | PA      | $46510.46     | 0.01%             | 2032-03-11      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                           | OCP CLO 2021-21 Ltd                                                   | CUSIP: 671000AL1<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2994134.70   | 0.64%             | 2038-01-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                           | OCP CLO 2021-22 Ltd                                                   | CUSIP: 67117TAN5<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000155.80   | 0.21%             | 2037-10-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                   | ELECTRONIC ARTS INC USD TERM LOAN B                                   | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    240000 | PA      | $238500.00    | 0.05%             | 2033-03-24      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                              | Oak Hill Credit Partners X-R Ltd                                      | CUSIP: 67707CBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3488780.75   | 0.74%             | 2038-04-20      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                | Option Care Health Inc 2025 Term Loan B                               | CUSIP: 68404YAD6<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     85543 | PA      | $85811.19     | 0.02%             | 2032-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC             | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B            | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |     83701 | PA      | $83724.02     | 0.02%             | 2028-10-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                              | Pattern Energy Operations LP / Pattern Energy Operations Inc          | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $159162.05    | 0.03%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                                | PENN Entertainment Inc 2022 Term Loan B                               | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43940 | PA      | $44031.48     | 0.01%             | 2029-05-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                              | Perrigo Investments LLC 2024 Term Loan B                              | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |     52592 | PA      | $52219.38     | 0.01%             | 2029-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Pikes Peak CLO                                        | Pikes Peak CLO 10                                                     | CUSIP: 72132HAL6<br>LEI: 5493003SA5I7NBQCGD83 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000599.20   | 0.21%             | 2038-01-22      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | Element Solutions Inc 2026 Term Loan B                                | CUSIP: 72766TAK5<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |     86227 | PA      | $86226.89     | 0.02%             | 2030-12-18      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Polen Capital CLO Ltd                                 | Polen Capital CLO 2025-2 Ltd                                          | CUSIP: 73110AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000544.50   | 0.21%             | 2039-01-20      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                          | Post CLO VI Ltd                                                       | CUSIP: 73742RAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500856.65   | 0.32%             | 2038-01-20      | Floating      | 5.47%                 | 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        |     10000 | PA      | $10012.50     | 0.00%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                 | Qnity Electronics Inc Term Loan B                                     | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |     87780 | PA      | $87560.55     | 0.02%             | 2032-11-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                 | Quikrete Holdings Inc 2024 Term Loan B2                               | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     82110 | PA      | $81993.90     | 0.02%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                 | Quikrete Holdings Inc 2025 Term Loan B                                | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    168300 | PA      | $167879.25    | 0.04%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                              | RHP Hotel Properties LP / RHP Finance Corp                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |     81000 | PA      | $78521.08     | 0.02%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                               | RHP Hotel Properties LP 2024 1st Lien Term Loan B                     | CUSIP: 74958NAL0<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              |  | US        |     57824 | PA      | $57679.88     | 0.01%             | 2030-05-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC                       | Raising Cane's Restaurants LLC 2025 Term Loan B                       | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |     44888 | PA      | $44579.12     | 0.01%             | 2032-11-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                      | Rand Parent LLC 2025 Term Loan B                                      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43668 | PA      | $43562.24     | 0.01%             | 2030-03-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                    | Regal Rexnord Corp                                                    | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138462.82    | 0.03%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Regatta XX Funding Ltd                                | Regatta XX Funding Ltd                                                | CUSIP: 75884YAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2495024.50   | 0.53%             | 2038-01-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Regatta XIX Funding Ltd                               | Regatta XIX Funding Ltd                                               | CUSIP: 75888EAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999703.30    | 0.21%             | 2038-10-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Regatta 30 Funding Ltd.                               | Regatta 30 Funding Ltd                                                | CUSIP: 75903UAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2498150.25   | 0.53%             | 2038-01-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Regatta 35 Funding Ltd.                               | Regatta 35 Funding Ltd                                                | CUSIP: 75903YAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750087.00    | 0.16%             | 2038-10-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                   | Resideo Funding Inc 2025 Incremental Term Loan                        | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |     49750 | PA      | $49563.44     | 0.01%             | 2032-08-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings Inc                                     | Zurn Holdings Inc 2021 Term Loan B                                    | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48312 | PA      | $48493.41     | 0.01%             | 2028-10-04      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                        | Reynolds Consumer Products LLC 2025 Term Loan B                       | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |     18684 | PA      | $18735.26     | 0.00%             | 2032-03-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                   | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $152334.11    | 0.03%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                | RR 33 LTD                                                             | CUSIP: 78110QAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    940000 | PA      | $941892.60    | 0.20%             | 2039-10-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                              | Ryan Specialty Group LLC 2024 USD Term Loan B                         | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     98750 | PA      | $98503.13     | 0.02%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                             | SBA Senior Finance II LLC 2024 Term Loan B                            | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    118059 | PA      | $118403.55    | 0.03%             | 2031-01-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                               | SBA Communications Corp                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    225000 | PA      | $213203.43    | 0.05%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                 | SS&C Technologies Inc 2024 Term Loan B8                               | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    109733 | PA      | $109300.54    | 0.02%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                    | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                  | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |     72050 | PA      | $70969.18     | 0.02%             | 2031-12-04      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| SANMINA CORP                                          | Sanmina Corp Term Loan B                                              | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |     47000 | PA      | $46941.25     | 0.01%             | 2032-10-27      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| SAZERAC COMPANY INC                                   | Sazerac Company Inc Repriced Term Loan B                              | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |     65835 | PA      | $65743.49     | 0.01%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                  | Light and Wonder International Inc 2026 Term Loan B                   | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    105655 | PA      | $105567.04    | 0.02%             | 2029-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd               | SEAGATE DATA STOR                                                     | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    150000 | PA      | $157528.20    | 0.03%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                   | Shift4 Payments LLC 2025 Repriced Term Loan B                         | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     55860 | PA      | $55685.72     | 0.01%             | 2032-07-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                 | Silver Point Clo 4 Ltd                                                | CUSIP: 82809EAA8<br>LEI: 254900DVAEEJOXQ8PL85 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000385.50   | 0.21%             | 2037-04-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                   | Sirius XM Radio LLC                                                   | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122828.30    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                            | Sixth Street CLO XXII Ltd                                             | CUSIP: 83011LAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2992432.20   | 0.64%             | 2038-04-21      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                       | Solstice Advanced Materials Inc Term Loan B                           | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |     31000 | PA      | $31129.27     | 0.01%             | 2032-10-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                             | Block Inc                                                             | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209042.55    | 0.04%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                              | Standard Industries Inc/NY                                            | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    324000 | PA      | $320268.04    | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                   | Station Casinos LLC 2024 Term Loan B                                  | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    111720 | PA      | $111594.87    | 0.02%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                             | Stonepeak Nile Parent LLC 2025 Term Loan B                            | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |     12938 | PA      | $12903.04     | 0.00%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                 | Sycamore Tree CLO 2023-3 Ltd                                          | CUSIP: 87122FAN6<br>LEI: 5493000NGQSA68NFD567 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000694.40   | 0.21%             | 2037-04-20      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                      | Symphony CLO 41 Ltd                                                   | CUSIP: 871971AG2<br>LEI: 254900CYVR9C4WFQB631 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001189.00   | 0.21%             | 2037-07-20      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                               | Talen Energy Supply LLC 2024-1 Incremental Term Loan                  | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     72088 | PA      | $72147.33     | 0.02%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                               | Talen Energy Supply LLC 2025 Term Loan B                              | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     27930 | PA      | $27924.97     | 0.01%             | 2032-11-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                          | Somnigroup International Inc Term Loan B                              | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |      4937 | PA      | $4945.58      | 0.00%             | 2031-10-24      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                         | Vistra Operations Company LLC 1st Lien Term Loan B3                   | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |     29547 | PA      | $29574.35     | 0.01%             | 2030-12-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                       | Trans Union LLC 2024 Term Loan B8                                     | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    230218 | PA      | $228820.49    | 0.05%             | 2031-06-24      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2023 Term Loan J                                        | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    260498 | PA      | $260469.31    | 0.06%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2024 Term Loan L                                        | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     36445 | PA      | $36433.34     | 0.01%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2025 Term Loan M                                        | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     23880 | PA      | $23874.27     | 0.01%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc 2026 Term Loan N                                        | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     18000 | PA      | $18003.42     | 0.00%             | 2033-02-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                      | Trestles CLO IX Ltd                                                   | CUSIP: 894932AC6<br>LEI: 254900TP9ZGKPKCMHR24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999730.60    | 0.21%             | 2039-01-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                      | Trestles CLO VI Ltd                                                   | CUSIP: 894940AQ8<br>LEI: 254900837GHK5VH7YU15 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2494887.25   | 0.53%             | 2038-04-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                              | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                             | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |     99000 | PA      | $99107.91     | 0.02%             | 2031-03-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                            | TKO Worldwide Holdings LLC 2025 Term Loan                             | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    146483 | PA      | $146295.57    | 0.03%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| PALLADIUM EQUITY PARTNERS IV CF LP                    | PALLADIUM EQUITY PARTNERS IV CF LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   3868745 | NS      | $5402376.76   | 1.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQUITY PART VII A                          | PROVIDENCE EQUITY PART VII A                                          | CUSIP: 000000000<br>LEI: 549300WQVK43AGRMH093 | Long             |  | PF                | KY        |   2790775 | NS      | $1208667.76   | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| IK IX LUXCO 15 SARL                                   | IK IX LUXCO 15 SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |   3483941 | NS      | $5254381.45   | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIERRA SPACE CORPORATION                              | SIERRA SPACE CORPORATION                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      5768 | NS      | $78229.08     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG ETERNAL CO INVEST II, L.P.                        | TPG ETERNAL CO INVEST II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |   6411879 | NS      | $5783905.10   | 1.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSP AGFS CO-INVESTMENT FUND III LP                    | PSP AGFS CO-INVESTMENT FUND III LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   5658841 | NS      | $7165326.33   | 1.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.            | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7              | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |     66032 | PA      | $66048.71     | 0.01%             | 2029-12-20      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                          | US Foods Inc 2024 1st Lien Term Loan B                                | CUSIP: 90351HAG3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |     91838 | PA      | $92474.85     | 0.02%             | 2031-10-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                   | United Airlines Inc 2026 Term Loan B                                  | CUSIP: 90932RAQ7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |     80596 | PA      | $80244.19     | 0.02%             | 2031-02-22      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                               | United Rentals North America Inc                                      | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    132000 | PA      | $134204.53    | 0.03%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                | U.S. Treasury Bills                                                   | CUSIP: 912797TQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7000000 | PA      | $6915796.58   | 1.47%             | 2026-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOTIVE WITH CO INVESTMENT LP                          | MOTIVE WITH CO INVESTMENT LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      1152 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQUITY PTNRS VII LP                        | PROVIDENCE EQUITY PTNRS VII LP                                        | CUSIP: 000000000<br>LEI: 549300WQVK43AGRMH093 | Long             |  | PF                | XX        |   2675974 | NS      | $1160971.25   | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| Vizient Inc                                           | Vizient Inc 2024 Term Loan B                                          | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |     35204 | PA      | $35149.16     | 0.01%             | 2031-08-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                          | Voya CLO 2021-2 Ltd                                                   | CUSIP: 92919AAN4<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $748543.50    | 0.16%             | 2038-04-20      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                          | Voya CLO 2024-1 Ltd                                                   | CUSIP: 92920DAC9<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001091.00   | 0.21%             | 2037-04-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                          | Voya CLO 2024-4 Ltd                                                   | CUSIP: 92920KAA7<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000522.40   | 0.43%             | 2037-07-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                             | BlackRock Liquidity Funds: T-Fund, Institutional Shares               | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   2436801 | NS      | $2436801.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA SPACE CORPORATION                              | SIERRA SPACE CORPORATION                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    157964 | NS      | $2142402.70   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMBERJACK CAPITAL FEEDER FUND CAYMAN LP               | AMBERJACK CAPITAL FEEDER FUND CAYMAN LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     16973 | NS      | $80187.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| C BRIDGE INVESTMENT YANENG LTD                        | C BRIDGE INVESTMENT YANENG LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   3162993 | NS      | $2397937.74   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLATINUM EQUITY CONTINUATION FUND LP                  | PLATINUM EQUITY CONTINUATION FUND LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   1717529 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BEHRMAN CAPITAL MICROSS CF LP                         | BEHRMAN CAPITAL MICROSS CF LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2707702 | NS      | $6228941.19   | 1.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GA ATLAS, L.P.                                        | GA ATLAS, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2990894 | NS      | $2378448.27   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALEPH INFINITY INVESTORS 2 LP                         | ALEPH INFINITY INVESTORS 2 LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   4792321 | NS      | $1967909.06   | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 16057349 CANADA INC                                   | 16057349 CANADA INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     95986 | NS      | $4354801.60   | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RB Rouge Co-Invest B LP                               | RB Rouge Co-Invest B LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2995397 | NS      | $5260001.00   | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NP Salon Co-Investment LP I                           | NP Salon Co-Investment LP I                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2000000 | NS      | $1144712.00   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SL RIVIERA INVESTORS 2021 LP                          | SL RIVIERA INVESTORS 2021 LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2078007 | NS      | $2262513.78   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATTENTIVE MOBILE                                      | ATTENTIVE MOBILE                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     74536 | NS      | $2221172.80   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATTENTIVE MOBILE                                      | ATTENTIVE MOBILE                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     13033 | NS      | $388383.40    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATTENTIVE MOBILE                                      | ATTENTIVE MOBILE                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2073 | NS      | $61775.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATLAS CO INVESTMENT FUND 2 LP                         | ATLAS CO INVESTMENT FUND 2 LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    796669 | NS      | $1223247.25   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOHLBERG TE INVESTORS VII CV L.P.                     | KOHLBERG TE INVESTORS VII CV L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   3168964 | NS      | $3056018.95   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PACIFIC AVENUE EMERALD CONTINUATION FUND (A) LP       | PACIFIC AVENUE EMERALD CONTINUATION FUND (A) LP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      9703 | NS      | $112246.22    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INOVIA CONTINUITY FUND I, L.P.                        | INOVIA CONTINUITY FUND I, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2089671 | NS      | $2402434.30   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CREO CAPITAL PARTNERS V A LP                          | CREO CAPITAL PARTNERS V A LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2829787 | NS      | $2631569.08   | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STG ALTERNATIVE INVESTMENTS SCA SICAV RAIF SUB FUND E | STG ALTERNATIVE INVESTMENTS SCA SICAV RAIF SUB FUND E                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2277046 | NS      | $4881863.81   | 1.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YELLOWSTONE ULTIMATE HOLDINGS LP                      | YELLOWSTONE ULTIMATE HOLDINGS LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   5095482 | NS      | $9396878.99   | 2.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMBERJACK CAPITAL FEEDER FUND B LP                    | AMBERJACK CAPITAL FEEDER FUND B LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     72623 | NS      | $50159.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HORIZON CO INVESTMENT, L.P.                           | HORIZON CO INVESTMENT, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |   1760000 | NS      | $2003318.24   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROARK CAPITAL PARTNERS CF LP                          | ROARK CAPITAL PARTNERS CF LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2629400 | NS      | $4434485.11   | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXE, INC.                                           | FLEXE, INC.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     84056 | NS      | $1457331.41   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCP VI CENTRAL CO INVEST L.P.                         | BCP VI CENTRAL CO INVEST L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CA        |   7892058 | NS      | $10824888.49  | 2.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZENYTH PARTNERS LP                                    | ZENYTH PARTNERS LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   5081585 | NS      | $8550345.31   | 1.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GROTECH VENTURES III LP                               | GROTECH VENTURES III LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   1363075 | NS      | $883688.53    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL EMPIRE HOLDINGS LP                       | BAIN CAPITAL EMPIRE HOLDINGS LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   3421351 | NS      | $3548792.88   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GROTECH VENTURES IV LP                                | GROTECH VENTURES IV LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    213465 | NS      | $162520.94    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOVADIS S.A.S.                                       | ECOVADIS S.A.S.                                                       | CUSIP: 000000000<br>LEI: 969500HU9OL6Y7UAG019 | Long             |  | PF                | FR        |      2380 | NS      | $1149423.10   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOVADIS S.A.S.                                       | ECOVADIS S.A.S.                                                       | CUSIP: 000000000<br>LEI: 969500HU9OL6Y7UAG019 | Long             |  | PF                | FR        |      6350 | NS      | $3066738.12   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOVADIS S.A.S.                                       | ECOVADIS S.A.S.                                                       | CUSIP: 000000000<br>LEI: 969500HU9OL6Y7UAG019 | Long             |  | PF                | FR        |       780 | NS      | $376703.30    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LINDSAY GOLDBERG-TORREY CO-INV                        | LINDSAY GOLDBERG-TORREY CO-INV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   4775866 | NS      | $5553692.19   | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUEGEM III CO INVEST A, SCSP                         | BLUEGEM III CO INVEST A, SCSP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |   1022524 | NS      | $1179516.16   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI MMF MASTER SARL SICAV-RAIF                        | PAI MMF MASTER SARL SICAV-RAIF                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |   3069142 | NS      | $3735892.25   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARME ANIMALIA COINVESTMENT FUND                     | CHARME ANIMALIA COINVESTMENT FUND                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IT        |   4216530 | NS      | $5308224.29   | 1.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAMPUS CO-INVESTMENT LP                               | CAMPUS CO-INVESTMENT LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2605632 | NS      | $3839127.03   | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VCF COMPASS CO INVESTOR HOLDINGS LP                   | VCF COMPASS CO INVESTOR HOLDINGS LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  12429050 | NS      | $16580427.27  | 3.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VESTAR CAPITAL PARTNERS RAINFOREST LP                 | VESTAR CAPITAL PARTNERS RAINFOREST LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   6186182 | NS      | $7599997.29   | 1.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PACP CARTA CO INVEST, LP                              | PACP CARTA CO INVEST, LP                                              | CUSIP: 948WZRII0<br>LEI: N/A                  | Long             |  | PF                | US        |     27776 | NS      | $3346469.81   | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BW PHOENIX CO INVEST, L.P.                            | BW PHOENIX CO INVEST, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2877182 | NS      | $5398640.73   | 1.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TTF Solutions, LLC                                    | TTF Solutions, LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   4372048 | NS      | $4124297.16   | 0.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG ARKADY CO INVEST, L.P.                            | TPG ARKADY CO INVEST, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3332518 | NS      | $3500686.86   | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GROQ INC                                              | GROQ INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     40425 | NS      | $2502261.01   | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOTUS CO INVEST L.P.                                  | LOTUS CO INVEST L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |   2664547 | NS      | $4125433.66   | 0.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAMLICO CAPITAL III CONTINUATION FUND LP              | PAMLICO CAPITAL III CONTINUATION FUND LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   3074708 | NS      | $4149909.26   | 0.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROJECT CS CO INVEST FUND L.P.                        | PROJECT CS CO INVEST FUND L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2825429 | NS      | $3804912.00   | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC                                                            | CUSIP: 000000000<br>LEI: 549300CLHGIPTCYHQ143 | Long             |  | PF                | US        |     51070 | NS      | $3217410.00   | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQ PTN IX A S.C.SP.                        | PROVIDENCE EQ PTN IX A S.C.SP.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2187667 | NS      | $2420907.30   | 0.52%             |  |  |  | No            |                  3 | On Loan: No      |
| ROMULUS INTERMEDIATE HOLDINGS 1 INC                   | ROMULUS INTERMEDIATE HOLDINGS 1 INC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     12000 | NS      | $16487164.00  | 3.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK IX LUXCO 15 SARL                                   | IK IX LUXCO 15 SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |     14391 | NS      | $22876.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STAR VICTOR CO INVESTMENT LP                          | STAR VICTOR CO INVESTMENT LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   5273038 | NS      | $6234993.05   | 1.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NC HARP CO INVEST BETA, L.P.                          | NC HARP CO INVEST BETA, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |   9269625 | NS      | $16392200.49  | 3.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VCF COMPASS CO-INVESTOR HOLDINGS II LP                | VCF COMPASS CO-INVESTOR HOLDINGS II LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   1641051 | NS      | $2189171.88   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTA EQUITY PARTNERS HUBBLE L.P.                     | VISTA EQUITY PARTNERS HUBBLE L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  13499736 | NS      | $22019999.88  | 4.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R OPAL CO-INVESTOR L.P.                            | CD&R OPAL CO-INVESTOR L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   5919535 | NS      | $6341076.93   | 1.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AI ROBIN & CY SCA                                     | AI ROBIN & CY SCA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |   4056633 | NS      | $13093365.32  | 2.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETTER LIFE HEALTH, INC.                              | BETTER LIFE HEALTH, INC.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     19663 | NS      | $4384259.17   | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANGEL LUX HOLDCO II S.A R.L.                          | ANGEL LUX HOLDCO II S.A R.L.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |     14987 | NS      | $981798.37    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUBICON CONTINUATION FUND L P                         | RUBICON CONTINUATION FUND L P                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2757128 | NS      | $3686203.28   | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIONE CO-INVEST LP                                   | EPIONE CO-INVEST LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GR        |   3243843 | NS      | $3254964.08   | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AQUILINE MADONNA CO INVEST L.P                        | AQUILINE MADONNA CO INVEST L.P                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |   5934740 | NS      | $6745745.96   | 1.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEX Inc                                               | WEX Inc 2024 Term Loan B2                                             | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     59124 | PA      | $58791.58     | 0.01%             | 2028-03-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                               | WEX Inc 2025 Incremental Term Loan B                                  | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     24750 | PA      | $24502.50     | 0.01%             | 2032-03-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                                    | Whitebox Clo II Ltd                                                   | CUSIP: 96466CBA5<br>LEI: 549300C89ZJ5IWOT1F21 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2499487.00   | 0.53%             | 2037-10-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WhiteWater DBR HoldCo LLC                             | WhiteWater DBR HoldCo LLC 1st Lien Term Loan B                        | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |     26596 | PA      | $26622.45     | 0.01%             | 2031-03-03      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                    | Whitewater Matterhorn Holdings LLC 2026 Term Loan B                   | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |     35960 | PA      | $35735.25     | 0.01%             | 2032-06-16      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Whitewater Whistler Holdings, LLC                     | Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan           | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |     46608 | PA      | $46471.89     | 0.01%             | 2030-02-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| DATABRICKS INC                                        | DATABRICKS INC                                                        | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             |  | PF                | US        |     84799 | NS      | $14503172.97  | 3.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                          | Wyndham Hotels & Resorts Inc 2024 Term Loan                           | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    179564 | PA      | $180038.18    | 0.04%             | 2030-05-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                   | AllSpring Buyer LLC 2024 Term Loan B                                  | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28782 | PA      | $28781.96     | 0.01%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| SYCAMORE PARTNERS WING CO-INVEST LP                   | SYCAMORE PARTNERS WING CO-INVEST LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   9059978 | NS      | $9324783.04   | 1.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AESTAS MANAGEMENT CO LLC                              | AESTAS MANAGEMENT CO LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      6978 | NS      | $4798700.82   | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRUELINK SAPPHIRE LP                                  | TRUELINK SAPPHIRE LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  10000000 | NS      | $10000000.00  | 2.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                                         | ANTHROPIC PBC                                                         | CUSIP: 000000000<br>LEI: 984500B6DEB8CEBC4Z70 | Long             |  | PF                | US        |     29225 | NS      | $8275643.25   | 1.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SYNTHESIA LIMITED                                     | SYNTHESIA LIMITED                                                     | CUSIP: 000000000<br>LEI: 9845008294B2B63CCA37 | Long             |  | PF                | US        |   1706011 | NS      | $1710290.05   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SYNTHESIA LIMITED                                     | SYNTHESIA LIMITED                                                     | CUSIP: 000000000<br>LEI: 9845008294B2B63CCA37 | Long             |  | PF                | US        |   8269040 | NS      | $8289770.26   | 1.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AURIC BLOOM, L.P.                                     | AURIC BLOOM, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7000000 | NS      | $7061201.00   | 1.50%             |  |  |  | No            |                  3 | On Loan: No      |
| Telenet Financing USD LLC                             | Telenet Financing USD LLC 2020 USD Term Loan AR                       | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |     60000 | PA      | $59187.60     | 0.01%             | 2028-04-28      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc                                 | DK Crown Holdings Inc 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44550 | PA      | $44466.69     | 0.01%             | 2032-03-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                      | GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)             | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |     26864 | PA      | $26813.57     | 0.01%             | 2032-07-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                            | Outfront Media Capital LLC 2025 Term Loan B                           | CUSIP: 000000000<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |     64000 | PA      | $64040.32     | 0.01%             | 2032-09-24      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                     | Citco Funding LLC 2026 Term Loan B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13965 | PA      | $13899.50     | 0.00%             | 2033-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                           | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                               | CUSIP: 000000000<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |     82000 | PA      | $81744.16     | 0.02%             | 2033-01-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                  | JUPITER BORROWER INC TERM LOAN B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     70000 | PA      | $69825.00     | 0.01%             | 2033-03-25      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| BNP PARIBAS SA                                        | TRSWAP: MODG US EQUITY                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    196435 | OU      | $117221.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                        | TRSWAP: DV US EQUITY                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    676071 | OU      | $-240903.33   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                        | TRSWAP: DV US EQUITY                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     45317 | OU      | $-17582.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                            | Air Canada 2024 Term Loan B                                           | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    103910 | PA      | $102914.35    | 0.02%             | 2031-03-21      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                                         | Celestica Inc 2024 Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |     35370 | PA      | $35325.79     | 0.01%             | 2031-06-20      | Floating      | 5.43%                 | No            |                  3 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                | 1011778 BC Unlimited Liability Company 2024 Term Loan B6              | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    141307 | PA      | $140901.51    | 0.03%             | 2030-09-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                     | Clarios Global LP 2024 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     95788 | PA      | $95398.60     | 0.02%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                     | Clarios Global LP 2025 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     24875 | PA      | $24787.94     | 0.01%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                | Froneri Lux Finco Sarl 2024 USD Term Loan B4                          | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    161564 | PA      | $158114.55    | 0.03%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                | Froneri Lux Finco Sarl 2025 USD Term Loan B6                          | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |     29000 | PA      | $28411.88     | 0.01%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                               | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                    | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    120177 | PA      | $120514.53    | 0.03%             | 2028-05-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company  | Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     48650 | PA      | $48809.57     | 0.01%             | 2028-11-05      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                                | Delta 2 (LUX) Sarl 2024 Term Loan B1                                  | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |     98859 | PA      | $98562.29     | 0.02%             | 2031-09-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                  | ICON Luxembourg SARL 2024 LUX Term Loan B                             | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |     34988 | PA      | $35003.01     | 0.01%             | 2028-07-03      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                               | PRA Health Sciences Inc 2024 US Term Loan B                           | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |      8717 | PA      | $8720.98      | 0.00%             | 2028-07-03      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                  | Flutter Financing BV 2024 Term Loan B                                 | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     66610 | PA      | $65777.71     | 0.01%             | 2030-11-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                  | Flutter Financing BV 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     47640 | PA      | $47044.50     | 0.01%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock Private Investments Fund

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer