# EDGAR Filing Document

**Accession Number:** 0001831313
**File Stem:** 0001410368-25-040853
**Filing Date:** 2025-12
**Character Count:** 129672
**Document Hash:** 97e960c0e2a43f33a6b5462e1c9b40f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040853.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040853

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW ETF Trust
- **CENTRAL INDEX KEY:** 0001831313

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23617
- **FILM NUMBER:** 251591508

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Engine No. 1 ETF Trust
- **DATE OF NAME CHANGE:** 20210211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Deer Lane ETF Trust
- **DATE OF NAME CHANGE:** 20201104

## Series and Classes Contracts Data

### TCW Senior Loan ETF (Series ID: S000085549)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000250842 | TCW Senior Loan ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TCW ETF Trust

- **b. Investment Company Act file number:** 811-23617

- **c. CIK number of Registrant:** 0001831313

- **d. LEI of Registrant:** 549300NV06RWMAEJ2V61

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

  - **Street Address 1:** 515 South Flower Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

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

- **a. Name of Series:** TCW Senior Loan ETF

- **b. EDGAR series identifier (if any):** S000085549

- **c. LEI of Series:** 254900NVE3TF3JFRDM25

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $258438226.06

**Total Liabilities:** $5134787.87

**Net Assets:** $253303438.19

**Delayed Delivery Securities:** $3132355.40

**Cash Not Reported:** $132008.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -29.82000000 | **1-Year:** -1327.34000000 | **5-Year:** -8081.68000000 | **10-Year:** -1836.03000000 | **30-Year:** 0.00000000

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

- **3-Month:** -390.78000000 | **1-Year:** -14764.64000000 | **5-Year:** -56972.60000000 | **10-Year:** -10388.58000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250842 | 0.21%                | 0.48%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-395381.37              | $-952963.55                                |
| Month 2  | $-361235.44              | $88373.17                                  |
| Month 3  | $-337230.52              | $-533693.23                                |

**Designated Index Information**

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

- **Index Identifier:** SPLSTA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAL Delaware Holdco Inc                              | AAL Delaware Holdco Inc 2025 Term Loan                                 | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648367 | PA      | $650273.03    | 0.26%             | 2031-07-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B              | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1175696 | PA      | $1176542.17   | 0.46%             | 2028-12-21      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                            | AHP Health Partners Inc 2025 Term Loan B                               | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |    500000 | PA      | $502580.00    | 0.20%             | 2032-09-20      | Floating      | 6.21%                 | 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        |    955701 | PA      | $957856.18    | 0.38%             | 2029-01-03      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| ASP Dream Acquisition Co LLC                         | ASP Dream Acquisition Co LLC Term Loan B                               | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    879960 | PA      | $833761.75    | 0.33%             | 2028-12-15      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc Term Loan B                                                    | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    679385 | PA      | $682696.71    | 0.27%             | 2029-05-13      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                       | Access CIG LLC 2025 Term Loan                                          | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    739304 | PA      | $737281.79    | 0.29%             | 2030-08-19      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                   | The Action Environmental Group Inc 2023 Term Loan B                    | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   1235683 | PA      | $1238772.15   | 0.49%             | 2030-10-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                            | ADMI Corp 2023 Term Loan B5                                            | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1002139 | PA      | $968942.96    | 0.38%             | 2027-12-23      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                      | Advantage Sales & Marketing Inc 2024 Term Loan                         | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   1094673 | PA      | $968709.02    | 0.38%             | 2027-10-28      | Floating      | 8.45%                 | 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        |   1531893 | PA      | $1543390.28   | 0.61%             | 2031-05-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC 2025 USD Term Loan B                       | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    630000 | PA      | $633266.55    | 0.25%             | 2032-08-20      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Alltech Inc                                          | Alltech Inc 2025 Term Loan                                             | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    546856 | PA      | $549420.61    | 0.22%             | 2030-08-13      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                 | Alpha Generation LLC Term Loan B                                       | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    497487 | PA      | $498673.95    | 0.20%             | 2031-09-30      | Floating      | 5.96%                 | 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        |    508603 | PA      | $509111.80    | 0.20%             | 2031-09-29      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                       | American Rock Salt Company LLC 2024 First Out Term Loan                | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    415920 | PA      | $414187.84    | 0.16%             | 2028-06-09      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC                       | American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan   | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |    263973 | PA      | $262873.63    | 0.10%             | 2028-06-09      | Floating      | 11.47%                | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC 2025 Term Loan B                            | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1060059.00   | 0.42%             | 2032-08-01      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                    | Amspec Parent LLC 2025 Term Loan                                       | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1253525 | PA      | $1264104.74   | 0.50%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                    | Amspec Parent LLC 2025 Delayed Draw Term Loan                          | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    193140 | PA      | $194770.11    | 0.08%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                     | AmWINS Group Inc 2025 Term Loan B                                      | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1236234 | PA      | $1239238.39   | 0.49%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                           | Anticimex International AB 2024 Term Loan B6                           | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1497783 | PA      | $1507383.84   | 0.60%             | 2028-11-16      | Floating      | 7.76%                 | 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        |    557786 | PA      | $557490.13    | 0.22%             | 2030-10-13      | Floating      | 6.13%                 | 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        |    498747 | PA      | $496564.85    | 0.20%             | 2032-03-07      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                             | Apro LLC 2024 Term Loan B                                              | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    701870 | PA      | $702895.04    | 0.28%             | 2031-07-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                 | Aramark Services Inc 2025 Repriced Term Loan                           | CUSIP: 03852JBB6<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1354490 | PA      | $1358160.31   | 0.54%             | 2028-04-06      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Arcis Golf LLC                                       | Arcis Golf LLC 2025 Term Loan B                                        | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |   1617554 | PA      | $1624631.18   | 0.64%             | 2028-11-24      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                   | Astoria Energy LLC 2025 Term Loan B                                    | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    497887 | PA      | $500299.69    | 0.20%             | 2032-06-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Term Loan B9                                          | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1558141 | PA      | $1560337.51   | 0.62%             | 2027-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2022 Term Loan B10                                         | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    746166 | PA      | $748031.55    | 0.30%             | 2028-08-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2024 Term Loan B12                                         | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    124372 | PA      | $124138.66    | 0.05%             | 2030-09-19      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Simply Good Foods USA Inc                            | Simply Good Foods USA Inc 2023 Term Loan B                             | CUSIP: 04761PAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    831125 | PA      | $831124.72    | 0.33%             | 2027-03-17      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                       | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                       | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    985056 | PA      | $987878.44    | 0.39%             | 2030-06-24      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US HoldCo 2, Inc.                    | BCPE North Star US HoldCo 2, Inc. Term Loan                            | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |    441105 | PA      | $440710.03    | 0.17%             | 2028-06-09      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings LLC                    | BW Gas & Convenience Holdings LLC 2021 Term Loan B                     | CUSIP: 05604YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    894680 | PA      | $895798.72    | 0.35%             | 2028-03-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                             | Boxer Parent Company Inc 2025 USD Term Loan B                          | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    798162 | PA      | $793843.68    | 0.31%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc                               | Barracuda Networks Inc 2022 Term Loan                                  | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    854424 | PA      | $715046.23    | 0.28%             | 2029-08-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                              | QXO Inc Term Loan B                                                    | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    226667 | PA      | $227330.80    | 0.09%             | 2032-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                              | Belron Finance 2019 LLC 2025 Repriced Term Loan B                      | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    973130 | PA      | $979114.95    | 0.39%             | 2031-10-16      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Berkeley Research Group LLC                          | Berkeley Research Group LLC Term Loan B                                | CUSIP: 08436UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480000 | PA      | $482234.40    | 0.19%             | 2032-05-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                     | Berry Global Inc                                                       | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $522475.00    | 0.21%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Birdsboro Power LLC                                  | Birdsboro Power LLC Term Loan                                          | CUSIP: 09085PAB9<br>LEI: 5493004U0WMJ34B88L14 | Long             | LON              | CORP              | US        |    343750 | PA      | $344609.38    | 0.14%             | 2032-10-08      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings, Inc                      | Blackhawk Network Holdings Inc 2025 Term Loan B                        | CUSIP: 09238FAM3<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    985028 | PA      | $990184.73    | 0.39%             | 2029-03-12      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Burlington Coat Factory Warehouse Corporation        | Burlington Coat Factory Warehouse Corporation 2024 Term Loan B         | CUSIP: 121575AL8<br>LEI: 549300SIFDMGE3Y2SW49 | Long             | LON              | CORP              | US        |    497487 | PA      | $497900.35    | 0.20%             | 2031-09-24      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                      | CCRR Parent Inc Term Loan B                                            | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    832378 | PA      | $276765.74    | 0.11%             | 2028-03-06      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2024 Term Loan B10                                 | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    184576 | PA      | $184626.81    | 0.07%             | 2031-01-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                  | Calpine Corporation 2024 Term Loan B5                                  | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1214286 | PA      | $1214735.00   | 0.48%             | 2032-02-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Carroll County Energy LLC                            | Carroll County Energy LLC 2024 Term Loan B                             | CUSIP: 14474FAY0<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |    518623 | PA      | $521215.95    | 0.21%             | 2031-06-30      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                            | Cast and Crew Payroll LLC 2021 Incremental Term Loan                   | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1167811 | PA      | $963882.38    | 0.38%             | 2028-12-29      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corporation                        | Castle US Holding Corporation 2025 New Money FLFO Term Loan            | CUSIP: 14852DAG6<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-04-29      | Floating      | 9.20%                 | 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        |   1492481 | PA      | $1491720.03   | 0.59%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                               | Chemours Company (The) 2025 Term Loan B                                | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    293703 | PA      | $289590.93    | 0.11%             | 2032-10-15      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Incorporated                         | Churchill Downs Inc 2021 Incremental Term Loan B1                      | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |    496104 | PA      | $496724.03    | 0.20%             | 2028-03-17      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                          | City Football Group Limited 2024 Term Loan                             | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1248657 | PA      | $1250217.74   | 0.49%             | 2030-07-22      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                             | Clearwater Analytics LLC 2025 Term Loan B                              | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   1350000 | PA      | $1355069.25   | 0.53%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC Term Loan B                                      | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1361525 | PA      | $1363227.39   | 0.54%             | 2031-12-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                   | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    330014 | PA      | $329665.86    | 0.13%             | 2032-04-01      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan        | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      5780 | PA      | $5774.37      | 0.00%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                         | Compass Power Generation LLC 2025 Term Loan B                          | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   1473035 | PA      | $1485002.95   | 0.59%             | 2029-04-14      | Floating      | 7.21%                 | 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        |    795046 | PA      | $798278.35    | 0.32%             | 2031-07-26      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE                               | Constellation Software Inc/Canada                                      | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $507670.00    | 0.20%             | 2034-02-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                           | Cornerstone Generation LLC Term Loan B                                 | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1262725.00   | 0.50%             | 2032-08-11      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                 | Reworld Holding Corp Term Loan B                                       | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    443756 | PA      | $444532.72    | 0.18%             | 2028-11-30      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                 | Reworld Holding Corp Term Loan C                                       | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     34350 | PA      | $34410.21     | 0.01%             | 2028-11-30      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.          | DG Investment Intermediate Holdings 2 Inc 2025 Term Loan               | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1557328 | PA      | $1563176.10   | 0.62%             | 2032-07-09      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| DTI Holdco Inc                                       | DTI Holdco Inc 2025 Term Loan B                                        | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   1716727 | PA      | $1516084.88   | 0.60%             | 2029-04-26      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                                | Dave & Buster's Inc 2024 1st Lien Term Loan B                          | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    220378 | PA      | $197671.15    | 0.08%             | 2031-11-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd                  | Dechra Pharmaceuticals Holdings Ltd USD Term Loan B                    | CUSIP: 24343EAB1<br>LEI: 254900O65L5G9CGTAS28 | Long             | LON              | CORP              | US        |    875231 | PA      | $878697.40    | 0.35%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc            | Dermatology Intermediate Holdings III Inc 2022 Term Loan B             | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    884642 | PA      | $837826.39    | 0.33%             | 2029-03-30      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc            | Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    197000 | PA      | $185672.50    | 0.07%             | 2029-03-30      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                             | EFS Cogen Holdings I LLC 2025 Term Loan B                              | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    790779 | PA      | $796654.04    | 0.31%             | 2031-10-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                     | EOC Borrower LLC Term Loan B                                           | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    568575 | PA      | $572247.99    | 0.23%             | 2032-03-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                     | EOC Borrower LLC Term Loan A                                           | CUSIP: 26875YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299021 | PA      | $300329.71    | 0.12%             | 2028-03-24      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                     | EP Purchaser LLC 2023 Term Loan B                                      | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |    925704 | PA      | $802474.00    | 0.32%             | 2028-11-06      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Edgewater Generation LLC                             | Edgewater Generation LLC 2025 Repriced Term Loan                       | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   1093411 | PA      | $1097587.92   | 0.43%             | 2030-08-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Inc Term Loan B                                   | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1728839 | PA      | $1730430.02   | 0.68%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Emerald X, Inc.                                      | Emerald X Inc 2025 Term Loan B1                                        | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    498750 | PA      | $502595.36    | 0.20%             | 2032-01-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                             | Energizer Holdings Inc 2025 Term Loan B                                | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    231933 | PA      | $232657.93    | 0.09%             | 2032-03-19      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc                                   | Endure Digital Inc. Term Loan                                          | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    498698 | PA      | $263374.84    | 0.10%             | 2028-02-10      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Astrion Group, LLC                                   | Astrion Group LLC 2024 Term Loan                                       | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1394639 | PA      | $1255175.50   | 0.50%             | 2031-08-29      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                     | Ensemble RCM LLC 2024 Term Loan B                                      | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1540994 | PA      | $1548899.24   | 0.61%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC 2022 Term Loan B                            | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                          | FinCo I LLC 2025 Repriced Term Loan B                                  | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1428864 | PA      | $1429014.22   | 0.56%             | 2029-06-27      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                               | First Brands Group LLC 2021 Term Loan                                  | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    968971 | PA      | $322667.39    | 0.13%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                           | GC Ferry Acquisition I Inc Term Loan                                   | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    427083 | PA      | $426935.99    | 0.17%             | 2032-08-16      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I Inc                           | GC Ferry Acquisition I Inc Delayed Draw Term Loan                      | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |     72917 | PA      | $72891.51     | 0.03%             | 2032-08-16      | Fixed         | 1.75%                 | 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        |   1612118 | PA      | $1613125.72   | 0.64%             | 2028-04-28      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc                                 | Fortrea Holdings Inc Term Loan B                                       | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    684041 | PA      | $648556.80    | 0.26%             | 2030-07-01      | Floating      | 7.71%                 | 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        |    387128 | PA      | $387923.51    | 0.15%             | 2032-09-22      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp                         | Frontier Communications Corp 2025 Term Loan B                          | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1489391 | PA      | $1492652.40   | 0.59%             | 2031-07-01      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                              | Guggenheim Partners LLC 2024 Term Loan B                               | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    979473 | PA      | $984782.18    | 0.39%             | 2031-11-26      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC 2022 Term Loan B4                                     | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc                                                       | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496775.00    | 0.20%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc                                                       | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201804.00    | 0.08%             | 2030-11-15      | Fixed         | 10.50%                | 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        |   1140512 | PA      | $1140050.22   | 0.45%             | 2029-11-09      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc                         | Graham Packaging Company Inc 2024 Term Loan B                          | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1178090 | PA      | $1181359.20   | 0.47%             | 2027-08-04      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC               | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B            | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    641042 | PA      | $634952.42    | 0.25%             | 2032-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                                  | Intrado Corporation 2023 Term Loan B                                   | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |    728835 | PA      | $730507.38    | 0.29%             | 2030-01-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation   | HDI Aerospace Intermediate Holding III Corporation Term Loan B         | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   1233137 | PA      | $1240079.26   | 0.49%             | 2032-02-11      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| PHRG Intermediate LLC                                | PHRG Intermediate LLC 2025 Term Loan B                                 | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393986 | PA      | $385369.34    | 0.15%             | 2032-02-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                 | Heartland Dental LLC 2025 Term Loan                                    | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1208425 | PA      | $1212575.87   | 0.48%             | 2032-08-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                 | Herschend Entertainment Company LLC 2025 Term Loan B                   | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    343402 | PA      | $345516.99    | 0.14%             | 2032-05-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Hill Top Energy Center LLC                           | Hill Top Energy Center LLC Term Loan B                                 | CUSIP: 43148YAB4<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |    486938 | PA      | $488993.19    | 0.19%             | 2032-06-26      | Floating      | 7.21%                 | No            |                  2 | 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        |   1000000 | PA      | $1003660.00   | 0.40%             | 2030-11-08      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Hoya Midco LLC                                       | Hoya Midco LLC 2025 Term Loan B                                        | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |   1096975 | PA      | $751888.60    | 0.30%             | 2029-02-03      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| ITG Communications LLC                               | ITG Communications LLC Term Loan B                                     | CUSIP: 45045PAQ9<br>LEI: 254900KEJHK1L9G5Y190 | Long             | LON              | CORP              | US        |   1405000 | PA      | $1373394.53   | 0.54%             | 2031-07-09      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                     | ITT Holdings LLC 2025 Repriced Term Loan B                             | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   1001923 | PA      | $1004012.29   | 0.40%             | 2030-10-11      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Inception Holdco Sarl                                | Inception Holdco Sarl 2025 Repriced Term Loan                          | CUSIP: 45073SAD7<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   1571987 | PA      | $1580342.58   | 0.62%             | 2031-04-18      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                        | Coherent Corp 2025 Term Loan B2                                        | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    685758 | PA      | $687684.95    | 0.27%             | 2029-07-02      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                        | Imprivata Inc 2025 Term Loan B                                         | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500582 | PA      | $1510275.48   | 0.60%             | 2027-12-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC 2023 Term Loan                                            | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    261339 | PA      | $238342.04    | 0.09%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC 2024 Term Loan B4                                         | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    248222 | PA      | $200687.79    | 0.08%             | 2031-12-31      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                                 | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                       | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1414339 | PA      | $1414339.20   | 0.56%             | 2030-10-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                             | Alterra Mountain Company 2025 Term Loan B8                             | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    463560 | PA      | $465590.13    | 0.18%             | 2030-05-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                             | Alterra Mountain Company 2025 Term Loan B9                             | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    798842 | PA      | $802835.75    | 0.32%             | 2028-08-17      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                          | ION Platform Finance US Inc USD Term Loan                              | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    550000 | PA      | $539687.50    | 0.21%             | 2032-10-07      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                    | Iron Mountain Inc 2023 Term Loan B                                     | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    533054 | PA      | $534109.56    | 0.21%             | 2031-01-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                           | Heritage-Crystal Clean Inc Term Loan B                                 | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   1153807 | PA      | $1160533.48   | 0.46%             | 2030-10-17      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                             | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                      | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   1238772 | PA      | $1229090.88   | 0.49%             | 2030-04-26      | Floating      | 7.46%                 | 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        |   1989556 | PA      | $1973510.36   | 0.78%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                | Archkey Solutions LLC 2024 Term Loan B                                 | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   1057274 | PA      | $1066656.87   | 0.42%             | 2031-11-01      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                                | Archkey Solutions LLC 2024 Delayed Draw Term Loan B                    | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    122605 | PA      | $123693.53    | 0.05%             | 2031-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KELSO INDUSTRIES LLC                                 | Kelso Industries LLC Term Loan                                         | CUSIP: 48825CAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1422323 | PA      | $1425878.72   | 0.56%             | 2029-12-30      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| KELSO INDUSTRIES LLC                                 | Kelso Industries LLC Delayed Draw Term Loan                            | CUSIP: 48825CAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     70251 | PA      | $70427.01     | 0.03%             | 2029-12-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                  | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                   | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    498750 | PA      | $502333.52    | 0.20%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No 2 Inc                    | Learning Care Group (US) No 2 Inc 2024 Term Loan B                     | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   1211407 | PA      | $1191419.17   | 0.47%             | 2028-08-11      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                                  | K-Mac Holdings Corp 2025 Add-on Term Loan                              | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |    871455 | PA      | $878482.86    | 0.35%             | 2028-07-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| MIP V Waste Holdings LLC                             | MIP V Waste Holdings LLC 2025 Term Loan B                              | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |   1197000 | PA      | $1202985.00   | 0.47%             | 2032-08-20      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                          | Magnite Inc 2025 Repriced Term Loan B                                  | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   1219201 | PA      | $1220975.03   | 0.48%             | 2031-02-06      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Maverick Bidco Inc                                   | Maverick Bidco Inc 2021 Term Loan                                      | CUSIP: 57767KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1737718 | PA      | $1745868.33   | 0.69%             | 2028-05-18      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP 2025 Term Loan B                                   | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    969511 | PA      | $971367.84    | 0.38%             | 2028-10-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                    | Mermaid Bidco Inc 2024 USD Term Loan B                                 | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1246851 | PA      | $1251527.07   | 0.49%             | 2031-07-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                              | Mirion Technologies Inc 2025 Term Loan B                               | CUSIP: 60470HAD9<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1510627.50   | 0.60%             | 2032-06-04      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Modivcare Inc                                        | Modivcare Inc 2024 Term Loan B                                         | CUSIP: 60783LAC4<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | LON              | CORP              | US        |    755807 | PA      | $329089.80    | 0.13%             | 2031-07-01      | Floating      | 12.75%                | No            |                  2 | On Loan: No      |
| Modivcare Inc                                        | Modivcare Inc 2025 Incremental Term Loan                               | CUSIP: 60783LAD2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | LON              | CORP              | US        |    260245 | PA      | $112447.97    | 0.04%             | 2026-01-12      | Floating      | 15.44%                | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc Term Loan B                                             | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |    750000 | PA      | $757342.50    | 0.30%             | 2032-04-07      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                        | NEP Group Inc 2023 Term Loan B                                         | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                        | NEP Group Inc 2025 Term Loan B                                         | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155479 | PA      | $149551.41    | 0.06%             | 2031-10-17      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLFO Term Loan                                    | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |      8853 | PA      | $8940.58      | 0.00%             | 2029-01-24      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                       | NCR Atleos LLC 2025 Term Loan B                                        | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1189689 | PA      | $1192169.86   | 0.47%             | 2029-04-16      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| NAPA Management Services Corporation                 | NAPA Management Services Corporation Term Loan B                       | CUSIP: 63035HAC3<br>LEI: 549300C5SN85QZ48R870 | Long             | LON              | CORP              | US        |   1042202 | PA      | $726941.18    | 0.29%             | 2029-02-23      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting Inc                             | Nexstar Broadcasting Inc 2025 Term Loan B5                             | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    498750 | PA      | $499802.36    | 0.20%             | 2032-06-28      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I Inc                                  | Nourish Buyer I Inc 2025 Term Loan B                                   | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002500.00   | 0.40%             | 2032-07-09      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Novaria Holdings LLC                                 | Novaria Holdings LLC 2024 Term Loan B                                  | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |    443512 | PA      | $444806.92    | 0.18%             | 2031-06-06      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| OEG Borrower LLC                                     | OEG Borrower LLC 2024 Term Loan B                                      | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              |  | US        |   1221995 | PA      | $1230396.18   | 0.49%             | 2031-06-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| 1440 Food Topco LLC                                  | 1440 Food Topco LLC Term Loan B                                        | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |    633230 | PA      | $589698.99    | 0.23%             | 2031-10-31      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                   | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $481860.00    | 0.19%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                | Open Text Corporation 2023 Term Loan B                                 | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1837594 | PA      | $1838631.91   | 0.73%             | 2030-01-31      | Floating      | 5.71%                 | 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        |    536729 | PA      | $538631.74    | 0.21%             | 2032-09-22      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Oregon Clean Energy LLC                              | Oregon Clean Energy LLC 2024 1st Lien Term Loan B                      | CUSIP: 68583LAK1<br>LEI: 549300F5O4JADXBZO874 | Long             | LON              | CORP              | US        |   1068080 | PA      | $1074530.91   | 0.42%             | 2030-07-12      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                         | OT Midco Ltd                                                           | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $294290.00    | 0.12%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Pacific Bells LLC                                    | Pacific Bells LLC 2024 Repriced Term Loan B                            | CUSIP: 69403HAN0<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |   1322494 | PA      | $1326210.36   | 0.52%             | 2028-11-13      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp                              | Nuvei Technologies Corp 2025 Repriced Term Loan B                      | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   1161852 | PA      | $1164367.23   | 0.46%             | 2031-11-17      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                  | Paradigm Parent LLC 1st Lien Term Loan                                 | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   1275000 | PA      | $1141125.00   | 0.45%             | 2032-04-16      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products, LLC                   | Pasadena Performance Products LLC 1st Lien Term Loan                   | CUSIP: 70230EAD6<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |   1003908 | PA      | $1007672.86   | 0.40%             | 2032-02-27      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Pelican Products Inc                                 | Pelican Products Inc 2021 Term Loan                                    | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   1458557 | PA      | $1182160.43   | 0.47%             | 2028-12-29      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                         | Peraton Corp Term Loan B                                               | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1299418 | PA      | $1125920.14   | 0.44%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                         | Peraton Corp. 2nd Lien Term Loan B1                                    | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    248837 | PA      | $128695.98    | 0.05%             | 2029-02-01      | Floating      | 12.05%                | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                             | Perrigo Investments LLC 2024 Term Loan B                               | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   1284787 | PA      | $1289335.50   | 0.51%             | 2029-04-20      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co                                       | KFC Holding Co 2021 Term Loan B                                        | CUSIP: 72584DAF1<br>LEI: 549300G2LG4YUB3MM115 | Long             | LON              | CORP              | US        |   1211280 | PA      | $1217336.87   | 0.48%             | 2028-03-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                  | Planet US Buyer LLC 2024 Term Loan B                                   | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    647902 | PA      | $652103.44    | 0.26%             | 2031-02-07      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                     | Plano HoldCo Inc Term Loan B                                           | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    895500 | PA      | $866396.25    | 0.34%             | 2031-10-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Planview Parent Inc                                  | Planview Parent Inc 2024 1st Lien Term Loan                            | CUSIP: 72751PAJ3<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                | Playtika Holding Corp 2021 Term Loan B1                                | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1528023 | PA      | $1497187.59   | 0.59%             | 2028-03-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Plaze Inc                                            | Plaze Inc 2020 Incremental Term Loan                                   | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |   1431292 | PA      | $1329541.50   | 0.52%             | 2026-08-03      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                              | Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan         | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1116653 | PA      | $1133402.76   | 0.45%             | 2028-06-20      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Potomac Energy Center LLC                            | Potomac Energy Center LLC 2025 Term Loan                               | CUSIP: 73767TAB2<br>LEI: 549300BHYFK6M9HVNA29 | Long             | LON              | CORP              | US        |    750000 | PA      | $754687.50    | 0.30%             | 2032-08-05      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Priority Holdings LLC                                | Priority Holdings LLC 2025 Term Loan B                                 | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1465394 | PA      | $1467958.75   | 0.58%             | 2032-07-30      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B       | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1591336 | PA      | $1593604.02   | 0.63%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                         | Cloudera Inc 2021 Term Loan                                            | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1562822 | PA      | $1504802.39   | 0.59%             | 2028-10-08      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC 2024 Extended Term Loan B                                      | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    303698 | PA      | $304204.08    | 0.12%             | 2030-03-15      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                                 | Quartz Acquireco LLC 2025 Term Loan B                                  | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1441909 | PA      | $1432003.50   | 0.57%             | 2030-06-28      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                     | QuidelOrtho Corp Term Loan                                             | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   1060084 | PA      | $1055281.55   | 0.42%             | 2032-08-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC Term Loan B                             | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185733 | PA      | $185998.91    | 0.07%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC Delayed Draw Term Loan                  | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     13333 | PA      | $13352.41     | 0.01%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC 2025 Term Loan B                                  | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    817708 | PA      | $820365.34    | 0.32%             | 2028-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Renaissance Holding Corp.                            | Renaissance Holding Corp 2024 1st Lien Term Loan                       | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1434648 | PA      | $1243761.34   | 0.49%             | 2030-04-05      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                  | Resideo Funding Inc 2024 1st Lien Term Loan B                          | CUSIP: 76090LAL8<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    292778 | PA      | $293968.53    | 0.12%             | 2028-02-11      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Research Now Group Inc                               | Research Now Group Inc 2024 First Lien First Out Term Loan             | CUSIP: 76100MAB6<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |    959952 | PA      | $958752.26    | 0.38%             | 2028-07-15      | Floating      | 9.46%                 | 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        |   1737412 | PA      | $1743041.03   | 0.69%             | 2031-01-25      | Floating      | 5.72%                 | 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        |    567980 | PA      | $569874.01    | 0.22%             | 2031-05-09      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Sabert Corporation                                   | Sabert Corporation 2024 Term Loan B                                    | CUSIP: 78516EAD4<br>LEI: 54930029JPYBTHDWT603 | Long             | LON              | CORP              | US        |   1516528 | PA      | $1519371.31   | 0.60%             | 2026-12-10      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc                               | Prometric Holdings Inc 2025 Term Loan B                                | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |    650000 | PA      | $654062.50    | 0.26%             | 2032-06-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings Inc                                   | Mativ Holdings Inc Delayed Draw Term Loan A                            | CUSIP: 80854EAJ7<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1112320 | PA      | $1106758.59   | 0.44%             | 2027-05-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                 | Light and Wonder International Inc 2024 Term Loan B2                   | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    773784 | PA      | $777169.49    | 0.31%             | 2029-04-14      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors LLC                             | Secretariat Advisors LLC 2025 Term Loan B                              | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1233348 | PA      | $1238750.34   | 0.49%             | 2032-02-28      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors LLC                             | Secretariat Advisors LLC 2025 Delayed Draw Term Loan                   | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149343 | PA      | $149997.04    | 0.06%             | 2032-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Showtime Acquisition LLC                             | Showtime Acquisition LLC 2024 1st Lien Term Loan                       | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |    721756 | PA      | $724011.14    | 0.29%             | 2031-08-16      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                             | Air Comm Corporation LLC 2025 Term Loan                                | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    334143 | PA      | $334979.95    | 0.13%             | 2031-12-11      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                             | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                   | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     16248 | PA      | $16288.74     | 0.01%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                     | TTF Holdings LLC 2024 Term Loan                                        | CUSIP: 83421EAB2<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |    707837 | PA      | $653864.57    | 0.26%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| South Field LLC                                      | South Field LLC 2025 1st Lien Term Loan C                              | CUSIP: 83783XAF3<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |     43342 | PA      | $43666.77     | 0.02%             | 2031-08-29      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| South Field LLC                                      | South Field LLC 2025 1st Lien Term Loan B                              | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    673984 | PA      | $679038.52    | 0.27%             | 2031-08-29      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                    | Southern Veterinary Partners LLC 2025 Term Loan B                      | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    347411 | PA      | $347580.93    | 0.14%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                  | Spectrum Brands Inc                                                    | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    141000 | PA      | $114444.06    | 0.05%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Splat Super Holdco LLC                               | Splat Super Holdco LLC 2025 Term Loan                                  | CUSIP: 84862VAC6<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |   1110891 | PA      | $1092144.80   | 0.43%             | 2032-07-02      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                            | Block Inc                                                              | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519120.00    | 0.20%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                              | Standard Industries Inc 2021 Term Loan B                               | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    159255 | PA      | $159974.03    | 0.06%             | 2028-09-22      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                              | SolarWinds Holdings Inc 2025 Term Loan                                 | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   1125000 | PA      | $1120786.88   | 0.44%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                          | Stonepeak Bayou Holdings LP Term Loan B                                | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    286667 | PA      | $259433.30    | 0.10%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                                    | Surf Holdings LLC 2025 Incremental Term Loan                           | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488878 | PA      | $1491982.25   | 0.59%             | 2027-03-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TCP Sunbelt Acquisition Co                           | TCP Sunbelt Acquisition Co 2024 Term Loan B                            | CUSIP: 87233DAB3<br>LEI: 549300P5GYKSLPTV1Y23 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1499915.63   | 0.59%             | 2031-10-24      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| TCW Central Cash Fund                                | TCW Central Cash Fund                                                  | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |  10015712 | NS      | $10015712.24  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC 2023 Term Loan B                               | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    269976 | PA      | $270632.22    | 0.11%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                | Tempo Acquisition LLC 2025 Repriced Term Loan B                        | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1211856 | PA      | $1182316.91   | 0.47%             | 2028-08-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                    | Terex Corporation 2025 Term Loan                                       | CUSIP: 88078FBQ0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |    798000 | PA      | $801614.94    | 0.32%             | 2031-10-08      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV                                    | Teva Pharmaceutical Finance Netherlands IV BV                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $516945.00    | 0.20%             | 2030-12-01      | Fixed         | 5.75%                 | 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        |   1493668 | PA      | $1498335.38   | 0.59%             | 2030-12-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III Inc                         | Thermostat Purchaser III Inc 2024 Term Loan B                          | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |   1496212 | PA      | $1498703.31   | 0.59%             | 2028-08-31      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                             | Cloud Software Group Inc 2025 Term Loan B (2031)                       | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    516162 | PA      | $516848.07    | 0.20%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                      | Glatfelter Corp Term Loan B                                            | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |    175853 | PA      | $166708.33    | 0.07%             | 2031-11-04      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| SMX Group LLC                                        | SMX Group LLC Term Loan                                                | CUSIP: 89617EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    942500 | PA      | $943286.99    | 0.37%             | 2032-02-06      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                             | Primo Brands Corporation 2025 Term Loan B                              | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1739366 | PA      | $1745931.69   | 0.69%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                         | TruGreen Limited Partnership 2020 2nd Lien Term Loan                   | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    500000 | PA      | $455315.00    | 0.18%             | 2028-11-02      | Floating      | 12.60%                | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp Term Loan                                                       | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    306755 | PA      | $299469.28    | 0.12%             | 2029-10-26      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp 2025 Fixed Term Loan                                            | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $502187.50    | 0.20%             | 2029-10-26      | Fixed         | 9.50%                 | 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        |   1822441 | PA      | $1828573.60   | 0.72%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG (CANADA) INC.                           | AVISON YOUNG (CANADA) INC.                                             | CUSIP: 000000000<br>LEI: 549300JFJVF4I6PSM579 | Long             | EP               | CORP              | US        |   1054697 | NS      | $187208.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                | Uber Technologies Inc                                                  | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750705.00    | 0.30%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                             | Ultra Clean Holdings Inc 2025 Repriced Term Loan B                     | CUSIP: 90385YAG6<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    649513 | PA      | $653777.47    | 0.26%             | 2028-02-25      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                  | United Airlines Inc 2024 1st Lien Term Loan B                          | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1068653 | PA      | $1072949.48   | 0.42%             | 2031-02-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                             | United Natural Foods Inc 2024 Term Loan                                | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   1338997 | PA      | $1349039.50   | 0.53%             | 2031-05-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| United Rentals Inc                                   | United Rentals Inc 2025 Repriced Term Loan B                           | CUSIP: 91136EAN5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | LON              | CORP              | US        |    498734 | PA      | $502038.29    | 0.20%             | 2031-02-14      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Notes                                                    | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1350000 | PA      | $1345095.71   | 0.53%             | 2030-10-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United Talent Agency LLC                             | United Talent Agency LLC 2025 Term Loan B                              | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1479981 | PA      | $1494780.72   | 0.59%             | 2032-06-10      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                               | UnitedHealth Group Inc                                                 | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496055.00    | 0.20%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                         | VT Topco Inc 2024 1st Lien Term Loan B                                 | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    684156 | PA      | $674920.06    | 0.27%             | 2030-08-09      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                        | VALVOLINE INC TERM LOAN B                                              | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    549580 | PA      | $551228.57    | 0.22%             | 2032-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                  | Veritiv Corporation Term Loan B                                        | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |    988001 | PA      | $951489.14    | 0.38%             | 2030-12-02      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistage Worldwide Inc                                | Vistage Worldwide Inc Term Loan                                        | CUSIP: 92919LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1240409 | PA      | $1240024.68   | 0.49%             | 2029-07-13      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                   | Voyager Parent LLC Term Loan B                                         | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    825000 | PA      | $826084.88    | 0.33%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                 | WMG Acquisition Corp                                                   | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476855.00    | 0.19%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                      | WH Borrower LLC 2025 Term Loan B                                       | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    997500 | PA      | $999993.75    | 0.39%             | 2032-02-20      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                             | Boost Newco Borrower LLC 2025 USD Term Loan B2                         | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1241884 | PA      | $1246541.45   | 0.49%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                  | WEC US Holdings Ltd 2024 Term Loan                                     | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1040970 | PA      | $1044556.00   | 0.41%             | 2031-01-27      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Wasserman Media Group LLC                            | Wasserman Media Group LLC Term Loan B                                  | CUSIP: 94105CAL4<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |    700000 | PA      | $704375.00    | 0.28%             | 2032-06-23      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                    | Waste Pro USA Inc                                                      | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260567.50    | 0.10%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WatchGuard Technologies Inc                          | WatchGuard Technologies Inc Term Loan                                  | CUSIP: 94110LAB9<br>LEI: 549300H8HK7HR0EWNZ91 | Long             | LON              | CORP              | US        |   1467016 | PA      | $1468116.17   | 0.58%             | 2029-07-02      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc   | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan  | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   1304214 | PA      | $1315632.42   | 0.52%             | 2029-07-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG (CANADA) INC.                           | AVISON YOUNG (CANADA) INC.                                             | CUSIP: 000000000<br>LEI: 549300JFJVF4I6PSM579 | Long             | EC               | CORP              | US        |       370 | NS      | $41.63        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WPCC PARENT, LLC                                 | NEW WPCC PARENT, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54662 | NS      | $27331.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Tours LLC                                   | Lakeland Tours LLC 2020 HoldCo Term Loan                               | CUSIP: 000000000<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | LON              | CORP              | US        |    677334 | PA      | $17356.70     | 0.01%             | 2027-09-25      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                  | Xerox Holdings Corp 2023 Term Loan B                                   | CUSIP: 98415LAY2<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | LON              | CORP              | US        |   1170178 | PA      | $1093145.43   | 0.43%             | 2029-11-19      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                         | XPLOR T1 LLC Term Loan B                                               | CUSIP: 98423DAE4<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |    849529 | PA      | $850591.18    | 0.34%             | 2031-06-24      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                              | Zayo Group Holdings Inc 2025 USD Term Loan                             | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    734337 | PA      | $703014.31    | 0.28%             | 2030-03-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                    | EURO-BUND FUTURE DEC25                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -1 | NC      | $-1590.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Avison Young (Canada) Inc                            | Avison Young (Canada) Inc 2024 Third Out Term Loan                     | CUSIP: 000000000<br>LEI: 549300JFJVF4I6PSM579 | Long             | LON              | CORP              | CA        |    171633 | PA      | $37115.64     | 0.01%             | 2029-03-12      | Floating      | 12.49%                | No            |                  2 | On Loan: No      |
| Cyxtera DC Holdings Inc                              | Cyxtera DC Holdings Inc Term Loan B                                    | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292034 | PA      | $0.03         | 0.00%             | 2026-01-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Jefferies Finance LLC                                | Jefferies Finance LLC 2024 Term Loan                                   | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |    871545 | PA      | $858472.05    | 0.34%             | 2031-10-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Upfield BV                                           | Upfield BV 2025 USD Term Loan B12                                      | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |   1083176 | PA      | $1017963.06   | 0.40%             | 2027-12-31      | Floating      | 8.30%                 | 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        |   1243750 | PA      | $1240255.06   | 0.49%             | 2032-03-04      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation                     | EagleView Technology Corporation 2025 Term Loan                        | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |    166802 | PA      | $163831.26    | 0.06%             | 2028-08-14      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                    | Herc Holdings Inc Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    945946 | PA      | $951758.79    | 0.38%             | 2032-06-02      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                             | Cleanova US Holdings LLC 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |   1675000 | PA      | $1679187.50   | 0.66%             | 2032-06-14      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Gategroup Fin Luxembourg SA                          | Gategroup Fin Luxembourg SA USD Term Loan B                            | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |    597649 | PA      | $603532.59    | 0.24%             | 2032-06-10      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Splat Super Holdco, LLC                              | Splat Super Holdco LLC 2025 Delayed Draw Term Loan                     | CUSIP: 000000000<br>LEI: 549300440PU6D6ZUIR97 | Long             | LON              | CORP              | US        |    209109 | PA      | $205580.20    | 0.08%             | 2032-07-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                                 | Lernen Bidco Limited 2025 USD Term Loan B3A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995006 | PA      | $997080.83    | 0.39%             | 2031-10-27      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                                 | Lernen Bidco Limited 2025 USD Term Loan B3B                            | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |    249375 | PA      | $249894.95    | 0.10%             | 2031-10-27      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings LLC                          | MJH Healthcare Holdings LLC 2025 Repriced Term Loan B                  | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    250000 | PA      | $231980.00    | 0.09%             | 2029-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                           | Onex TSG Intermediate Corp 2025 Term Loan B                            | CUSIP: 000000000<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |    809594 | PA      | $814435.74    | 0.32%             | 2032-08-06      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029)              | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    248121 | PA      | $248529.46    | 0.10%             | 2029-10-31      | Floating      | 6.37%                 | 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        |   1680000 | PA      | $1675800.00   | 0.66%             | 2032-07-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers Inc                            | C&S Wholesale Grocers Inc Term Loan B                                  | CUSIP: 000000000<br>LEI: 54930093F8X1FEZBGJ91 | Long             | LON              | CORP              | US        |   1000000 | PA      | $988125.00    | 0.39%             | 2030-09-20      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                                | Astro Acquisition LLC 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    600000 | PA      | $604125.00    | 0.24%             | 2032-08-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging Inc                              | Plastipak Packaging Inc 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    841994 | PA      | $844010.94    | 0.33%             | 2032-09-10      | Floating      | 6.46%                 | 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        |    748893 | PA      | $749476.95    | 0.30%             | 2032-09-24      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| ACP TARA HOLDINGS INC                                | ACP TARA HOLDINGS INC 2025 TERM LOAN B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    671524 | PA      | $674881.44    | 0.27%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT US FINCO, LLC                             | Cyberswift US Finco LLC Term Loan B                                    | CUSIP: 000000000<br>LEI: 9845008473F79E3H9069 | Long             | LON              | CORP              | NL        |    697722 | PA      | $699905.62    | 0.28%             | 2032-10-08      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC WTS                              | CINEWORLD GROUP PLC WTS                                                | CUSIP: 000000000<br>LEI: 213800J2J3TOOI176M73 | N/A              | DE               |  | GB        |    229579 | NS      | $3.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Air Canada                                           | Air Canada 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    504512 | PA      | $506341.05    | 0.20%             | 2031-03-21      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                             | Arterra Wines Canada Inc 2020 Term Loan                                | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    415396 | PA      | $405646.48    | 0.16%             | 2027-11-24      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Balcan Innovations Inc                               | Balcan Innovations Inc Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300C2CLNRVCUDIH93 | Long             | LON              | CORP              | CA        |   1492500 | PA      | $1402949.99   | 0.55%             | 2031-10-18      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | Bausch & Lomb Corporation 2023 Incremental Term Loan                   | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    235743 | PA      | $236775.60    | 0.09%             | 2028-09-29      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | Bausch & Lomb Corporation 2025 Term Loan B                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    941653 | PA      | $948715.65    | 0.37%             | 2031-01-15      | Floating      | 8.21%                 | No            |                  2 | 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        |    994962 | PA      | $993454.85    | 0.39%             | 2030-09-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Polaris Purchaser Inc                                | Polaris Purchaser Inc 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 2549008CGP2130G9RA20 | Long             | LON              | CORP              | CA        |    261378 | PA      | $262031.41    | 0.10%             | 2031-03-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                  | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                      | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |         0 | PA      | $0.00         | 0.00%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                     | Delivery Hero SE 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   1976003 | PA      | $1993708.28   | 0.79%             | 2029-12-12      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                    | Rohm Holding GmbH USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |   1683056 | PA      | $1628356.80   | 0.64%             | 2026-07-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Holding Socotec                                      | Holding Socotec 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | US        |   1433985 | PA      | $1444144.51   | 0.57%             | 2031-06-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                            | Banijay Entertainment SAS 2025 USD Term Loan B3                        | CUSIP: 000000000<br>LEI: 5493008PW5N0VVCH7279 | Long             | LON              | CORP              | US        |    962385 | PA      | $968799.79    | 0.38%             | 2028-03-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| ERM Emerald US Inc                                   | ERM Emerald US Inc USD Term Loan B1                                    | CUSIP: 000000000<br>LEI: 213800T6AWJ7S2PD5U82 | Long             | LON              | CORP              | GB        |   1371520 | PA      | $1374380.08   | 0.54%             | 2028-07-12      | Floating      | 7.00%                 | 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        |    740943 | PA      | $743565.66    | 0.29%             | 2028-05-05      | Floating      | 6.21%                 | 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        |    420583 | PA      | $422898.51    | 0.17%             | 2028-11-05      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC USD Term Loan N                               | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     97466 | PA      | $97541.69     | 0.04%             | 2028-01-31      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC 2020 USD Term Loan Q                          | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    200000 | PA      | $199917.00    | 0.08%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Archroma Finance Sarl                                | Archroma Finance Sarl 2023 USD Term Loan B2A                           | CUSIP: 000000000<br>LEI: 213800AJS8SC56294W32 | Long             | LON              | CORP              | LU        |   1176157 | PA      | $911521.83    | 0.36%             | 2027-06-30      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                  | Chrysaor Bidco Sarl 2025 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    287314 | PA      | $288319.11    | 0.11%             | 2031-10-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Delos Aircraft Designated Activity Co                | Delos Aircraft Designated Activity Co Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    333333 | PA      | $335148.33    | 0.13%             | 2027-10-31      | Floating      | 5.75%                 | 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        |    366667 | PA      | $367697.00    | 0.15%             | 2031-09-30      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| INTELSAT EMERGENCE SA                                | INTELSAT EMERGENCE SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9683 | NS      | $5422.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Loire Finco Luxembourg Sarl                          | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2030-01-21      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2024 Term Loan B                                  | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1737870 | PA      | $1733090.66   | 0.68%             | 2030-11-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2025 Term Loan B                                  | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    299250 | PA      | $298252.00    | 0.12%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                     | Fugue Finance BV 2025 Repriced Term Loan                               | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   1692758 | PA      | $1699240.76   | 0.67%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                  | Peer Holding III BV 2025 USD Term Loan B4B                             | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1754676 | PA      | $1764273.90   | 0.70%             | 2030-10-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                                     | Pegasus BidCo BV 2025 USD Repriced Term Loan B                         | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   1340312 | PA      | $1350364.47   | 0.53%             | 2029-07-12      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                          | Ziggo Financing Partnership USD Term Loan I                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    455669 | PA      | $455776.56    | 0.18%             | 2028-04-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                    | IGT Holding IV AB 2025 Term Loan B5                                    | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    744898 | PA      | $748622.45    | 0.30%             | 2031-09-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** TCW ETF Trust

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer