# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014934
**Filing Date:** 2026-6
**Character Count:** 214646
**Document Hash:** 6ed29fb8aff6601cae60d63ccb7f301c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014934.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**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:** 811-22321
- **FILM NUMBER:** 261119769

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI Floating Rate Fund (Series ID: S000028529)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087333 | Investor Class | MXFNX           |
| C000087334 | Class A        | MXFAX           |
| C000087336 | Class C        | MXFCX           |
| C000087337 | Class I        | MXFIX           |
| C000185929 | Class R6       | MXFEX           |
| C000221660 | SIMPLE Class   | MXFMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000028529

- **c. LEI of Series:** 549300TKK2EWM1KEEX83

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1346995278.94

**Total Liabilities:** $38987258.62

**Net Assets:** $1308008020.32

**Cash Not Reported:** $3701913.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -620.43000000 | **5-Year:** -977.70000000 | **10-Year:** -13770.82000000 | **30-Year:** -1131.10000000

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

- **3-Month:** -2038.17000000 | **1-Year:** -58251.63000000 | **5-Year:** -342736.69000000 | **10-Year:** -57153.30000000 | **30-Year:** -507.38000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087333 | -0.93%               | 0.33%                | 1.33%                |
| Class ID C000087334 | -0.91%               | 0.34%                | 1.34%                |
| Class ID C000087336 | -0.98%               | 0.26%                | 1.26%                |
| Class ID C000087337 | -0.90%               | 0.36%                | 1.36%                |
| Class ID C000185929 | -0.89%               | 0.37%                | 1.37%                |
| Class ID C000221660 | -0.93%               | 0.32%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-523950.27              | $-18911094.44                              |
| Month 2  | $-5906850.45             | $3006462.52                                |
| Month 3  | $-2721212.73             | $12762679.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global Auto Holdings Ltd.                              | Global Auto Holdings Ltd.                                                                   | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2374150.00   | 0.18%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 44 Ltd.                                        | AGL CLO 44 Ltd., Series 2025-44A, Class D1                                                  | CUSIP: 00121RAG9<br>LEI: 254900WK97J0UDI0DQ10 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1100049.50   | 0.08%             | 2037-10-22      | Floating      | 6.16%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                             | ASP Unifrax Holdings, Inc.                                                                  | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    557843 | PA      | $1394.61      | 0.00%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC                                                                                | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1113891.66   | 0.09%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                            | Adient Global Holdings Ltd.                                                                 | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $1043136.00   | 0.08%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                            | Adient Global Holdings Ltd.                                                                 | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2600000 | PA      | $2659654.40   | 0.20%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 16 Ltd.                                      | AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R                                               | CUSIP: 00901FAU0<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4001296.00   | 0.31%             | 2037-07-17      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 20 Ltd.                                      | AIMCO CLO 20 Ltd., Series 2023-20A, Class D1R                                               | CUSIP: 00901QAW2<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2001574.00   | 0.15%             | 2038-10-16      | Floating      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| Altice France SA                                       | Altice France SA                                                                            | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1471730.25   | 0.11%             | 2031-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                                 | Amentum Holdings, Inc.                                                                      | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    510000 | PA      | $527905.98    | 0.04%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                    | American Axle & Manufacturing, Inc.                                                         | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1249435.20   | 0.10%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                    | Azorra Finance Ltd.                                                                         | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1294918.75   | 0.10%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                    | LBM Acquisition LLC                                                                         | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1386001.68   | 0.11%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO 23 Ltd.                                  | Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R                                           | CUSIP: 05874VAS2<br>LEI: 254900TBQBTBNIDKIF15 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2006618.00   | 0.15%             | 2038-04-25      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                   | CP Atlas Buyer, Inc.                                                                        | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2510139.97   | 0.19%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Central Parent LLC                                     | Central Parent LLC                                                                          | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $731250.00    | 0.06%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Champions Financing, Inc.                              | Champions Financing, Inc.                                                                   | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1605640.08   | 0.12%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                          | SM Energy Co.                                                                               | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2401149.25   | 0.18%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                       | Clarivate Science Holdings Corp.                                                            | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $634838.96    | 0.05%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                             | Cloud Software Group, Inc.                                                                  | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1586563.09   | 0.12%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc.                                                       | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    900000 | PA      | $816593.54    | 0.06%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                        | Concentra Health Services, Inc.                                                             | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1554436.50   | 0.12%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CoreWeave, Inc.                                        | CoreWeave, Inc.                                                                             | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012608.39   | 0.08%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CoreWeave, Inc.                                        | CoreWeave, Inc.                                                                             | CUSIP: 21873SAG3<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    900000 | PA      | $905211.49    | 0.07%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                  | Diebold Nixdorf, Inc.                                                                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11878 | NS      | $912349.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmwood CLO 35 Ltd.                                    | Elmwood CLO 35 Ltd., Series 2024-11A, Class B                                               | CUSIP: 29004NAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000838.00   | 0.08%             | 2037-10-18      | Floating      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 35 Ltd.                                    | Elmwood CLO 35 Ltd., Series 2024-11A, Class D2                                              | CUSIP: 29004NAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $600020.40    | 0.05%             | 2037-10-18      | Floating      | 7.68%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 45 Ltd.                                    | Elmwood CLO 45 Ltd., Series 2025-8A, Class D                                                | CUSIP: 29005LAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503202.50   | 0.19%             | 2038-10-17      | Floating      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO Ltd., Series 2022-1A, Class BR                                                  | CUSIP: 29246AAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252491.25   | 0.10%             | 2037-10-20      | Floating      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO Ltd., Series 2022-1A, Class D1R                                                 | CUSIP: 29246AAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1234811.25   | 0.09%             | 2037-10-20      | Floating      | 6.68%                 | Yes           |                  2 | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO Ltd., Series 2023-2A, Class D1R                                                 | CUSIP: 29247BAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1229372.50   | 0.09%             | 2038-10-15      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| Endo Finance Holdings LP                               | Endo Finance Holdings LP                                                                    | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1841306.88   | 0.14%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                           | Focus Financial Partners LLC                                                                | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2034689.44   | 0.16%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                              | Ford Motor Credit Co. LLC                                                                   | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2061138.10   | 0.16%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                            | FTAI Aviation Investors LLC                                                                 | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1187072.55   | 0.09%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                      | GGAM Finance Ltd.                                                                           | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1255717.53   | 0.10%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                      | GGAM Finance Ltd.                                                                           | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    840000 | PA      | $858169.20    | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                                     | Global Partners LP                                                                          | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1049840.00   | 0.08%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GrafTech Finance, Inc.                                 | GrafTech Finance, Inc.                                                                      | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    430000 | PA      | $272691.36    | 0.02%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                      | GrafTech Global Enterprises, Inc.                                                           | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1569750.00   | 0.12%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                       | Gray Media, Inc.                                                                            | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1853700.26   | 0.14%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                            | Great Canadian Gaming Corp.                                                                 | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1365016.03   | 0.10%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                          | ION Platform Finance US, Inc.                                                               | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1087976.96   | 0.08%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                         | JELD-WEN, Inc.                                                                              | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    780000 | PA      | $580848.53    | 0.04%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| JetBlue Airways Corp.                                  | JetBlue Airways Corp.                                                                       | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2607831.66   | 0.20%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                        | Traverse Midstream Partners LLC, First Lien Advance Term Loan                               | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2890791 | PA      | $2890791.12   | 0.22%             | 2028-02-16      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| OQ Chemicals International Holding GmbH                | OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   3532021 | PA      | $2295813.88   | 0.18%             | 2031-04-08      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                             | LABL, Inc.                                                                                  | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1290000.00   | 0.10%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc.                                                                      | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2047000.00   | 0.16%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc.                                                                      | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1311492.50   | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp.                                          | Magnera Corp.                                                                               | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2106641.25   | 0.16%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NYLI MacKay High Yield Corporate Bond Fund             | NYLI MacKay High Yield Corporate Bond Fund, Class I                                         | CUSIP: 56062X708<br>LEI: 549300Y73VYUL00YQH40 | Long             |  | RF                | US        |   1299065 | NS      | $6717076.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings LLC                                       | CSC Holdings LLC, First Lien Term Loan B5                                                   | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   4282749 | PA      | $3776313.74   | 0.29%             | 2027-04-15      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                                | Innophos Holdings, Inc., First Lien Initial Term Loan                                       | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3134828 | PA      | $2985923.50   | 0.23%             | 2029-03-16      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                             | Gainwell Acquisition Corp., First Lien Term Loan B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3032358 | PA      | $2975501.04   | 0.23%             | 2027-10-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                    | Medline Borrower LP                                                                         | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    470000 | PA      | $467749.03    | 0.04%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NGL Energy Operating LLC                               | NGL Energy Operating LLC                                                                    | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036577.83   | 0.08%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                         | Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan                         | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1252312 | PA      | $1167780.80   | 0.09%             | 2027-11-24      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| TruGreen Ltd. Partnership                              | TruGreen Ltd. Partnership, First Lien Term Loan B                                           | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5173414 | PA      | $4923367.58   | 0.38%             | 2027-11-02      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                  | RealTruck Group, Inc., First Lien Initial Term Loan                                         | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   3754191 | PA      | $2100000.62   | 0.16%             | 2028-01-31      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                             | TricorBraun Holdings, Inc., First Lien Closing Date Initial Term Loan                       | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   4971401 | PA      | $4749239.45   | 0.36%             | 2031-03-03      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                             | ADMI Corp., First Lien Amendment No.4 Refinancing Term Loan                                 | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    902132 | PA      | $863565.65    | 0.07%             | 2027-12-23      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                          | Peraton Corp., First Lien Term Loan B                                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   5822808 | PA      | $4966855.43   | 0.38%             | 2028-02-01      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                               | Asplundh Tree Expert LLC, First Lien 2021 Refinancing Term Loan                             | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3544685 | PA      | $3556077.84   | 0.27%             | 2027-09-06      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                         | RealPage, Inc., First Lien Initial Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   5375053 | PA      | $5252894.14   | 0.40%             | 2028-04-24      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Leslie's Poolmart, Inc.                                | Leslie's Poolmart, Inc., First Lien Term Loan B                                             | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |   1978814 | PA      | $690936.38    | 0.05%             | 2028-03-09      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                                        | KFC Holding Co., First Lien 2021 Term Loan B                                                | CUSIP: 72584DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2106231 | PA      | $2110180.54   | 0.16%             | 2028-03-15      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                      | Spa Holdings 3 Oy, First Lien USD Facility Term Loan B                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |   3043743 | PA      | $3022437.29   | 0.23%             | 2028-02-04      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC, First Lien 2021 Term Loan                                           | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40008 | PA      | $100.02       | 0.00%             | 2027-03-30      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                      | Cornerstone Building Brands, Inc., First Lien New Term Loan B                               | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4287258 | PA      | $2650953.07   | 0.20%             | 2028-04-12      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                    | Newell Brands, Inc.                                                                         | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2612412.50   | 0.20%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CoreLogic, Inc.                                        | CoreLogic, Inc., First Lien Initial Term Loan                                               | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   7235426 | PA      | $7070371.84   | 0.54%             | 2028-06-02      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG, First Lien USD Facility Term Loan B                                         | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2252964 | PA      | $2072726.51   | 0.16%             | 2028-07-03      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc., First Lien Initial Term Loan                                | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4324691 | PA      | $4278741.32   | 0.33%             | 2029-01-31      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting, Inc.                             | Mission Broadcasting, Inc., First Lien Term Loan B4                                         | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1333500 | PA      | $1330332.94   | 0.10%             | 2028-06-02      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                             | American Rock Salt Co. LLC, First Lien Initial Term Loan                                    | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   3327541 | PA      | $2982308.47   | 0.23%             | 2028-06-09      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                             | ADMI Corp., First Lien Amendment No. 5 Term Loan                                            | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3581250 | PA      | $3406664.06   | 0.26%             | 2027-12-23      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                            | Padagis LLC, First Lien Term Loan B                                                         | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3965529 | PA      | $3737511.20   | 0.29%             | 2028-07-06      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| RLG Holdings, Inc.                                     | RLG Holdings, Inc., First Lien Closing Date Initial Term Loan                               | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   4787500 | PA      | $1843187.47   | 0.14%             | 2028-07-07      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, Second Lien New Term Loan B4                                                   | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1373832 | PA      | $1377266.36   | 0.11%             | 2029-01-19      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                      | Gen Digital, Inc.                                                                           | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1325443.68   | 0.10%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Inizio Group Ltd.                                      | Inizio Group Ltd., First Lien Initial Dollar Term Loan                                      | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4577000 | PA      | $4147906.25   | 0.32%             | 2028-08-21      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                          | Novelis Corp.                                                                               | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1332780.80   | 0.10%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                         | U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan                                | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1851826 | PA      | $1854140.71   | 0.14%             | 2028-10-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                        | ConnectWise LLC, First Lien Initial Term Loan                                               | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3839821 | PA      | $3563353.44   | 0.27%             | 2028-09-29      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Vision Solutions, Inc.                                 | Vision Solutions, Inc., First Lien New Term Loan B                                          | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2675648 | PA      | $2087005.75   | 0.16%             | 2028-04-24      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                  | Gray Television, Inc., First Lien Term Loan D                                               | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1231122 | PA      | $1232746.08   | 0.09%             | 2028-12-01      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                     | CHG PPC Parent LLC, First Lien 2021-1 U.S. Term Loan                                        | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   4141620 | PA      | $4143347.29   | 0.32%             | 2028-12-08      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo SARL                             | Cobham Ultra SeniorCo SARL, First Lien USD Facility Term Loan B                             | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2460119 | PA      | $2470574.61   | 0.19%             | 2029-08-03      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                      | Altar Bidco, Inc., First Lien Term Loan B                                                   | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3959403 | PA      | $3952802.24   | 0.30%             | 2029-02-01      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                        | 1261229 BC Ltd.                                                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    750000 | PA      | $774583.50    | 0.06%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Oceankey U.S. II Corp.                                 | Oceankey U.S. II Corp., First Lien Initial Term Loan                                        | CUSIP: 67526KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3978226 | PA      | $3758428.66   | 0.29%             | 2028-12-15      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| ICU Medical, Inc.                                      | ICU Medical, Inc., First Lien Tranche Term Loan B                                           | CUSIP: 44931YAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2799176 | PA      | $2808506.13   | 0.21%             | 2029-01-08      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                             | Fertitta Entertainment LLC, First Lien Initial Term Loan B                                  | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4825517 | PA      | $4776397.67   | 0.37%             | 2029-01-29      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                          | Embecta Corp., First Lien Initial Term Loan                                                 | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   2896217 | PA      | $2899002.68   | 0.22%             | 2029-03-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                               | AthenaHealth Group, Inc., First Lien Initial Term Loan                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   9647806 | PA      | $9606803.18   | 0.73%             | 2029-02-15      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Co. LLC                   | Pediatric Associates Holding Co. LLC, First Lien Initial Term Loan                          | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2246065 | PA      | $2219860.01   | 0.17%             | 2028-12-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                 | Palmer Square CLO Ltd., Series 2022-2A, Class D1R                                           | CUSIP: 69688NAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1875476.25   | 0.14%             | 2037-07-20      | Floating      | 6.68%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                 | Palmer Square CLO Ltd., Series 2022-2A, Class D2R                                           | CUSIP: 69688NAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1864524.38   | 0.14%             | 2037-07-20      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd.                        | Palmer Square Loan Funding Ltd., Series 2025-3A, Class C                                    | CUSIP: 696918AG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1939804.00   | 0.15%             | 2034-01-15      | Floating      | 6.11%                 | Yes           |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                              | Panther Escrow Issuer LLC                                                                   | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4018730.76   | 0.31%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Eagle Parent Corp.                                     | Eagle Parent Corp., First Lien Initial Term Loan                                            | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2703285 | PA      | $2718153.55   | 0.21%             | 2029-04-02      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Apria Healthcare Group, Inc.                           | Apria Healthcare Group, Inc., First Lien Initial Term Loan B1                               | CUSIP: 69073LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2406667 | PA      | $1990012.50   | 0.15%             | 2029-03-29      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc., First Lien Term Loan B                               | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   5054416 | PA      | $4801694.84   | 0.37%             | 2029-04-13      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group U.S. Holdings, Inc. | Element Materials Technology Group U.S. Holdings, Inc., First Lien Initial USD Term Loan B  | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2709210 | PA      | $2721626.32   | 0.21%             | 2029-06-22      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Mitnick Corp. Purchaser, Inc.                          | Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan                                 | CUSIP: 60672HAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1911677 | PA      | $720702.31    | 0.06%             | 2029-05-02      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                             | Penn National Gaming, Inc., First Lien Term Loan B                                          | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1925000 | PA      | $1931737.50   | 0.15%             | 2029-05-03      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                | Brown Group Holding LLC, First Lien Incremental Term Loan B2                                | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2679645 | PA      | $2692624.93   | 0.21%             | 2031-07-01      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc., First Lien 2022 Incremental Term Loan                       | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    902344 | PA      | $902343.75    | 0.07%             | 2029-06-25      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                              | Discovery Purchaser Corp., First Lien Term Loan                                             | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   3465131 | PA      | $3428622.41   | 0.26%             | 2029-10-04      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Corporation Service Co.                                | Corporation Service Co., First Lien USD Tranche Term Loan B                                 | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2298546 | PA      | $2298546.23   | 0.18%             | 2029-11-05      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                         | Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan                       | CUSIP: 04317JAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1451250 | PA      | $1353290.63   | 0.10%             | 2027-11-24      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC, First Lien 2022-II Incremental Term Loan                            | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    127025 | PA      | $317.56       | 0.00%             | 2027-03-30      | Variable      | 10.78%                | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                | RHP Hotel Properties LP                                                                     | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1125595.90   | 0.09%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                            | Caesars Entertainment, Inc., First Lien 2023 Incremental Term Loan B                        | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1701000 | PA      | $1649260.68   | 0.13%             | 2030-02-06      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Finance LLC                                 | INEOS U.S. Finance LLC, First Lien 2030 Dollar Term Loan                                    | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3282052 | PA      | $3052308.78   | 0.23%             | 2030-02-18      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.              | Sedgwick Claims Management Services, Inc., First Lien 2024 Term Loan                        | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   8036943 | PA      | $7978104.28   | 0.61%             | 2031-07-31      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                               | Virgin Media Bristol LLC, First Lien Facility Term Loan Y                                   | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   3166667 | PA      | $2952916.68   | 0.23%             | 2031-03-31      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Agiliti Health, Inc.                                   | Agiliti Health, Inc., First Lien Term Loan                                                  | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   3235425 | PA      | $3150494.71   | 0.24%             | 2030-05-01      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH Sub I LLC, First Lien Term Loan                                                          | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2051800 | PA      | $1883097.05   | 0.14%             | 2028-05-03      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment, Inc.                             | Golden Entertainment, Inc., First Lien Facility Term Loan B1                                | CUSIP: 38101JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1823438 | PA      | $1823437.50   | 0.14%             | 2030-05-27      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                  | Rocket Software, Inc.                                                                       | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3482678.85   | 0.27%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                                 | Fortrea Holdings, Inc., First Lien Initial Term Loan B                                      | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    383298 | PA      | $368085.64    | 0.03%             | 2030-07-01      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                  | Ontario Gaming GTA LP, First Lien Term Loan B                                               | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   2277084 | PA      | $2158486.46   | 0.17%             | 2030-08-01      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                          | SM Energy Co.                                                                               | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1384824.60   | 0.11%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                          | SM Energy Co.                                                                               | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1385800.65   | 0.11%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                        | Open Text Corp., First Lien Term Loan B                                                     | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1477180 | PA      | $1436147.20   | 0.11%             | 2030-01-31      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                      | Star Parent, Inc., First Lien Term Loan                                                     | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   4410000 | PA      | $4408818.12   | 0.34%             | 2030-09-27      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                                  | Cogeco Financing 2 LP, First Lien Term Loan B                                               | CUSIP: 19239BAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4019358 | PA      | $3902124.91   | 0.30%             | 2028-09-01      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| CPM Holdings, Inc.                                     | CPM Holdings, Inc., First Lien Initial Term Loan                                            | CUSIP: 12620BAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1950088 | PA      | $1950087.94   | 0.15%             | 2028-09-28      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Rocket Software, Inc.                                  | Rocket Software, Inc., First Lien Term Loan                                                 | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   5043241 | PA      | $4802541.91   | 0.37%             | 2028-11-28      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| INEOS U.S. Petrochem LLC                               | INEOS U.S. Petrochem LLC, First Lien New Term Loan B1                                       | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2417897 | PA      | $2206330.96   | 0.17%             | 2029-04-02      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                    | Iron Mountain, Inc., First Lien Amendment No. 1 Incremental Term Loan B                     | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |   1623137 | PA      | $1621784.71   | 0.12%             | 2031-01-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| WEC U.S. Holdings Ltd.                                 | WEC U.S. Holdings Ltd., First Lien Initial Term Loan                                        | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1410826 | PA      | $1413374.44   | 0.11%             | 2031-01-27      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                 | Bombardier Recreational Products, Inc., First Lien 2024 Extended Term Loan                  | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4082718 | PA      | $4065949.95   | 0.31%             | 2031-01-22      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Autokiniton U.S. Holdings, Inc.                        | Autokiniton U.S. Holdings, Inc., First Lien Term Loan B                                     | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1916279 | PA      | $1891526.75   | 0.14%             | 2028-04-06      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                           | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                            | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   4187730 | PA      | $3924250.46   | 0.30%             | 2031-01-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Planet U.S. Buyer LLC                                  | Planet U.S. Buyer LLC, First Lien Term Loan                                                 | CUSIP: 72706RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2458713 | PA      | $2466908.24   | 0.19%             | 2031-02-07      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                            | Caesars Entertainment, Inc., First Lien Term Loan B1                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2058000 | PA      | $1990256.81   | 0.15%             | 2031-02-06      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                              | UKG, Inc., First Lien Initial Term Loan                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   5220419 | PA      | $5033136.03   | 0.38%             | 2031-02-10      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| 720 East CLO IV Ltd.                                   | 720 East CLO IV Ltd., Series 2024-1A, Class B                                               | CUSIP: 81785BAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    787500 | PA      | $788127.64    | 0.06%             | 2037-04-15      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO IV Ltd.                                   | 720 East CLO IV Ltd., Series 2024-1A, Class D                                               | CUSIP: 81785BAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1250451.25   | 0.10%             | 2037-04-15      | Floating      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO VIII Ltd.                                 | 720 East CLO VIII Ltd., Series 2025-8A, Class D1                                            | CUSIP: 81785MAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1993220.00   | 0.15%             | 2038-07-20      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO VI Ltd.                                   | 720 East CLO VI Ltd., Series 2024-3A, Class B                                               | CUSIP: 81800UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    694433 | PA      | $694704.52    | 0.05%             | 2038-01-20      | Floating      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| 720 East CLO VI Ltd.                                   | 720 East CLO VI Ltd., Series 2024-3A, Class D2                                              | CUSIP: 81800UAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1212625.00   | 0.09%             | 2038-01-20      | Floating      | 7.78%                 | Yes           |                  2 | On Loan: No      |
| Vestis Corp.                                           | Vestis Corp., First Lien Term Loan B1                                                       | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   2149875 | PA      | $2092544.28   | 0.16%             | 2031-02-24      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                              | Pluto Acquisition I, Inc., First Lien Term Loan A                                           | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   1860294 | PA      | $1878896.96   | 0.14%             | 2028-06-20      | Variable      | 9.21%                 | No            |                  2 | On Loan: No      |
| Champions Financing, Inc.                              | Champions Financing, Inc., First Lien Initial Term Loan                                     | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969925 | PA      | $1864655.97   | 0.14%             | 2029-02-06      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                         | Cotiviti, Inc., First Lien New Term Loan B                                                  | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2208127 | PA      | $2020436.31   | 0.15%             | 2031-05-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                   | ICON Luxembourg SARL, First Lien Repriced Lux Term Loan                                     | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    757696 | PA      | $760116.02    | 0.06%             | 2028-07-03      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Pra Health Sciences, Inc.                              | Pra Health Sciences, Inc., First Lien Term Loan B                                           | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |    188780 | PA      | $189383.39    | 0.01%             | 2028-07-03      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                       | Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan                     | CUSIP: 57163KAJ7<br>LEI: BW4532OH033VURR0IT68 | Long             | LON              | CORP              | US        |   2859499 | PA      | $2860391.24   | 0.22%             | 2031-04-01      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                                       | Chromalloy Corp., First Lien Term Loan                                                      | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5177936 | PA      | $5187184.09   | 0.40%             | 2031-03-27      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                     | MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan                                   | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   2607850 | PA      | $2562575.11   | 0.20%             | 2031-03-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries, Inc.                              | Zekelman Industries, Inc., First Lien 2024 Term Loan                                        | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   3906747 | PA      | $3915119.64   | 0.30%             | 2031-01-24      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO 27 Ltd.                               | Sixth Street CLO 27 Ltd., Series 2024-27A, Class D2                                         | CUSIP: 83013GAJ4<br>LEI: 2138005QZ5GFFQO8G389 | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1864222.50   | 0.14%             | 2038-01-17      | Floating      | 7.68%                 | Yes           |                  2 | On Loan: No      |
| Modena Buyer LLC                                       | Modena Buyer LLC, First Lien Initial Term Loan                                              | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   3447500 | PA      | $3119987.50   | 0.24%             | 2031-07-01      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                | SS&C Technologies, Inc., First Lien Term Loan B8                                            | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   4624794 | PA      | $4623290.94   | 0.35%             | 2031-05-09      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                     | Central Parent LLC, First Lien 2024 Refinancing Term Loan                                   | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2967468 | PA      | $1381991.56   | 0.11%             | 2029-07-06      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                             | Broadstreet Partners, Inc., First Lien 2024 Term Loan B                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4582436 | PA      | $4550931.78   | 0.35%             | 2031-06-16      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                         | Core & Main LP, First Lien Tranche Term Loan D                                              | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1504731 | PA      | $1507552.10   | 0.12%             | 2028-07-27      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                  | Epicor Software Corp., First Lien Term Loan E                                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   7153695 | PA      | $7052349.07   | 0.54%             | 2031-05-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                       | Gates Global LLC, First Lien Initial Dollar Term Loan B5                                    | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   4407563 | PA      | $4412107.49   | 0.34%             | 2031-06-04      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                    | LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan                       | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3032268 | PA      | $2534976.34   | 0.19%             | 2031-06-06      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                         | Harbor Freight Tools USA, Inc., First Lien Initial Term Loan                                | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   5366616 | PA      | $5351336.89   | 0.41%             | 2031-06-11      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                      | Gen Digital, Inc., First Lien Term Loan B                                                   | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   3226490 | PA      | $3173482.23   | 0.24%             | 2029-09-12      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                      | Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan                    | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    796445 | PA      | $796445.14    | 0.06%             | 2031-06-12      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                          | White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C                      | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   6236054 | PA      | $6204873.30   | 0.47%             | 2029-10-19      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                           | Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan                  | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1720545 | PA      | $1692585.78   | 0.13%             | 2029-04-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | Clarios Global LP, First Lien 2024 Dollar Term Loan                                         | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4350153 | PA      | $4366465.92   | 0.33%             | 2030-05-06      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                 | Chart Industries, Inc., First Lien Amendment No. 7 Term Loan                                | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2470675 | PA      | $2473763.78   | 0.19%             | 2030-03-15      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Ovg Business Services LLC                              | Ovg Business Services LLC, First Lien Initial Term Loan                                     | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2339375 | PA      | $2327678.13   | 0.18%             | 2031-06-25      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                   | DS Admiral Bidco LLC, First Lien Initial Term Loan                                          | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2852485 | PA      | $2681335.55   | 0.20%             | 2031-06-26      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                      | EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan                        | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1975050 | PA      | $1976406.98   | 0.15%             | 2031-08-04      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                                | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                             | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   3594772 | PA      | $3607842.38   | 0.28%             | 2028-05-05      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| TripAdvisor, Inc.                                      | TripAdvisor, Inc., First Lien Initial Term Loan B                                           | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |   2116724 | PA      | $1968553.44   | 0.15%             | 2031-07-08      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                            | Project Boost Purchaser LLC, First Lien Initial Term Loan                                   | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   5726620 | PA      | $5610896.92   | 0.43%             | 2031-07-16      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Leia Finco U.S. LLC                                    | Leia Finco U.S. LLC, First Lien Initial Term Loan                                           | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3774456 | PA      | $3547988.62   | 0.27%             | 2031-10-09      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                       | Star Holding LLC, First Lien Term Loan B                                                    | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   1379000 | PA      | $1363916.49   | 0.10%             | 2031-07-31      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                          | Wilsonart LLC, First Lien Initial Term Loan                                                 | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |   1908100 | PA      | $1725876.61   | 0.13%             | 2031-08-05      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Plano Holdco, Inc.                                     | Plano Holdco, Inc., First Lien Closing Date Term Loan                                       | CUSIP: 72712EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2277000 | PA      | $1844370.00   | 0.14%             | 2031-10-02      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                       | Star Holding LLC                                                                            | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1010129.67   | 0.08%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                                    | Lightning Power LLC, First Lien Initial Term Loan B                                         | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   4439981 | PA      | $4455245.48   | 0.34%             | 2031-08-18      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                                     | Fleet Midco I Ltd., First Lien Term Loan B2                                                 | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6303499 | PA      | $6335016.63   | 0.48%             | 2031-02-21      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                           | Alliance Laundry Systems LLC, First Lien Initial Term Loan B                                | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1611015 | PA      | $1617182.47   | 0.12%             | 2031-08-19      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Engineering Research & Consulting LLC                  | Engineering Research & Consulting LLC, First Lien Term Loan B                               | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2370000 | PA      | $1848600.00   | 0.14%             | 2031-08-15      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                              | Stonepeak Nile Parent LLC                                                                   | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1747341.72   | 0.13%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc., First Lien Tranche Term Loan L                                             | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    985000 | PA      | $986436.13    | 0.08%             | 2032-01-19      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                             | Froneri International Ltd., First Lien Facility Term Loan B4                                | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2857994 | PA      | $2833878.13   | 0.22%             | 2031-09-30      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Delta 2 (Lux) SARL                                     | Delta 2 (Lux) SARL, First Lien Term Loan B                                                  | CUSIP: L2465BAW6<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   2999999 | PA      | $3002813.00   | 0.23%             | 2031-09-30      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                               | Ryan Specialty Group LLC, First Lien Term Loan B1                                           | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1862969 | PA      | $1867626.14   | 0.14%             | 2031-09-15      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, First Lien New Term Loan B12                                                   | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4578034 | PA      | $4580894.86   | 0.35%             | 2030-09-19      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                 | LifePoint Health, Inc., First Lien Term Loan B1                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    246212 | PA      | $245165.72    | 0.02%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                   | Alpha Generation LLC, First Lien Initial Term Loan B                                        | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |    997468 | PA      | $996990.57    | 0.08%             | 2031-09-30      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                             | American Rock Salt Co. LLC, First Lien First Out Term Loan                                  | CUSIP: 02932JAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2162831 | PA      | $2173644.79   | 0.17%             | 2028-06-11      | Variable      | 10.77%                | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                             | American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan          | CUSIP: 02932JAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570039 | PA      | $571178.71    | 0.04%             | 2028-06-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp.                                       | Glatfelter Corp., First Lien Term Loan                                                      | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   3750742 | PA      | $3600712.65   | 0.28%             | 2031-11-04      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                     | Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1                            | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   3152434 | PA      | $3132731.45   | 0.24%             | 2028-04-03      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                     | Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2                            | CUSIP: N8232NAM9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1222054 | PA      | $1214416.55   | 0.09%             | 2028-04-03      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                             | Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7                                 | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4964971 | PA      | $4669554.79   | 0.36%             | 2028-09-15      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                         | Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan                      | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327922 | PA      | $325667.15    | 0.02%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                         | Raven Acquisition Holdings LLC, First Lien Initial Term Loan                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4544979 | PA      | $4513418.50   | 0.35%             | 2031-11-19      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                  | Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan                           | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3007576 | PA      | $2939905.29   | 0.22%             | 2031-12-09      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                          | Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1                              | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    739235 | PA      | $741391.62    | 0.06%             | 2031-10-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                          | Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2                              | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    281180 | PA      | $282023.61    | 0.02%             | 2031-10-31      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                            | Great Canadian Gaming Corp., First Lien Term Loan B                                         | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1550274 | PA      | $1505703.17   | 0.12%             | 2029-11-01      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp.                                        | CMG Media Corp., First Lien Facility Term Loan                                              | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2519043 | PA      | $2362653.22   | 0.18%             | 2029-06-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                | Ellucian Holdings, Inc., First Lien Term Loan B1                                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4239163 | PA      | $4153497.74   | 0.32%             | 2029-10-09      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.               | Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5379323 | PA      | $4293371.92   | 0.33%             | 2030-10-28      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                    | Sophos Holdings LLC, First Lien Dollar Tranche Term Loan                                    | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3917145 | PA      | $3784126.13   | 0.29%             | 2027-03-05      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                        | Trans Union LLC, First Lien 2024 Refinancing Term Loan B9                                   | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   2493687 | PA      | $2492440.03   | 0.19%             | 2031-06-24      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                   | Charter Communications Operating LLC, First Lien Term Loan B5                               | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   4458637 | PA      | $4454837.91   | 0.34%             | 2031-12-15      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                   | Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1            | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   4411351 | PA      | $4413715.31   | 0.34%             | 2030-10-15      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                            | Journey Personal Care Corp., First Lien Term Loan B                                         | CUSIP: 48114NAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4777094 | PA      | $4617859.08   | 0.35%             | 2028-03-01      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO Ltd.                            | Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R                                      | CUSIP: 88238CAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001061.00   | 0.08%             | 2038-07-20      | Floating      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group LLC                                  | Jane Street Group LLC, First Lien Extended Term Loan                                        | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   7451652 | PA      | $7436517.61   | 0.57%             | 2031-12-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| GOAT Holdco LLC                                        | GOAT Holdco LLC, First Lien Term Loan B                                                     | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3924137 | PA      | $3919231.41   | 0.30%             | 2032-01-27      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                          | Truist Insurance Holdings LLC, First Lien Term Loan B                                       | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3058710 | PA      | $3032900.29   | 0.23%             | 2031-05-06      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                           | MH Sub I LLC, First Lien 2024 December New Term Loan                                        | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1416109 | PA      | $1106588.35   | 0.08%             | 2031-12-31      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Allspring Buyer LLC                                    | Allspring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan                        | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2091496 | PA      | $2099713.86   | 0.16%             | 2030-11-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                        | Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B                                  | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   6390137 | PA      | $6398808.21   | 0.49%             | 2028-08-03      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                     | Tronox Finance LLC, First Lien 2024 Term Loan B2                                            | CUSIP: 89705DAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1005019 | PA      | $875622.57    | 0.07%             | 2029-04-04      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                  | Reworld Holding Corp., First Lien Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   2053702 | PA      | $2054342.67   | 0.16%             | 2028-11-30      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Bakelite U.S. Holdco, Inc.                             | Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan                                    | CUSIP: 05710LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2201982 | PA      | $2132251.69   | 0.16%             | 2031-12-23      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                   | Flutter Financing BV, First Lien 2024 Refinancing Term Loan B                               | CUSIP: N3313EAG5<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   2932500 | PA      | $2916614.65   | 0.22%             | 2030-12-02      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                | Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B                            | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   2055351 | PA      | $2054066.29   | 0.16%             | 2029-04-20      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                                 | Sparta U.S. HoldCo LLC, First Lien Term Loan                                                | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   2010750 | PA      | $2011755.38   | 0.15%             | 2030-08-02      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines Center LLC                   | Edelman Financial Engines Center LLC, First Lien Initial Term Loan                          | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   3471467 | PA      | $3470227.32   | 0.27%             | 2028-04-07      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                        | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1                                    | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6843937 | PA      | $6856769.47   | 0.52%             | 2028-12-21      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC, First Lien Term Loan B6                                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4248078 | PA      | $4173736.52   | 0.32%             | 2030-11-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.                          | Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B                                  | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4778341 | PA      | $4736530.73   | 0.36%             | 2032-11-25      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                              | USI, Inc., First Lien 2024 Term Loan D                                                      | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1984887 | PA      | $1986436.85   | 0.15%             | 2029-11-21      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Olympus Water U.S. Holding Corp.                       | Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B6                            | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2421851 | PA      | $2389560.29   | 0.18%             | 2031-06-23      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                            | Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan                          | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5050177 | PA      | $4896146.63   | 0.37%             | 2031-06-02      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Koppers, Inc.                                          | Koppers, Inc., First Lien 2023 Term Loan B2                                                 | CUSIP: 50060JAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2387416 | PA      | $2390400.37   | 0.18%             | 2030-04-10      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                          | Organon & Co., First Lien 2024 Refinancing Dollar Term Loan                                 | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2795581 | PA      | $2793833.41   | 0.21%             | 2031-05-19      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                           | McAfee Corp., First Lien Tranche Term Loan B1                                               | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   6821750 | PA      | $5991767.99   | 0.46%             | 2029-03-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                   | SWF Holdings I Corp., First Lien Tranche Term Loan A1                                       | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    642857 | PA      | $637232.14    | 0.05%             | 2029-12-19      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                   | SWF Holdings I Corp., First Lien Delayed Draw Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    857143 | PA      | $849642.86    | 0.06%             | 2029-12-19      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                      | GrafTech Global Enterprises, Inc., First Lien Initial Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3196846 | PA      | $3052987.61   | 0.23%             | 2029-12-21      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises, Inc.                      | GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1826770 | PA      | $1757352.74   | 0.13%             | 2029-12-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                     | Wand NewCo 3, Inc., First Lien Initial Term Loan                                            | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   5976764 | PA      | $5983917.92   | 0.46%             | 2031-01-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                      | GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1351218 | PA      | $1356285.50   | 0.10%             | 2030-10-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                      | Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan                              | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4477500 | PA      | $4497089.06   | 0.34%             | 2032-01-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                   | Hunter Douglas, Inc., First Lien Tranche Term Loan B1                                       | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3359055 | PA      | $3322313.19   | 0.25%             | 2032-01-16      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                               | Great Outdoors Group LLC, First Lien Term Loan B                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   5895292 | PA      | $5923542.55   | 0.45%             | 2032-01-23      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC              | Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan                     | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   3794908 | PA      | $3805074.15   | 0.29%             | 2028-10-05      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc.                                                                             | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    450000 | PA      | $462283.20    | 0.04%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                           | Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan                              | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   9388693 | PA      | $9065957.13   | 0.69%             | 2032-01-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                                | J&J Ventures Gaming LLC, First Lien 2025 Term Loan                                          | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3253725 | PA      | $3225255.22   | 0.25%             | 2030-04-26      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                  | HUB International Ltd., First Lien 2025 Incremental Term Loan                               | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1982383 | PA      | $1987132.46   | 0.15%             | 2030-06-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                | Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan              | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   6201834 | PA      | $6205710.30   | 0.47%             | 2028-05-04      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                  | Tempo Acquisition LLC, First Lien Seventh Incremental Term Loan                             | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2493687 | PA      | $1831969.60   | 0.14%             | 2028-08-31      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Delta Topco, Inc.                                      | Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan                        | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4639416 | PA      | $4458673.71   | 0.34%             | 2029-11-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                 | Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan                        | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   6257479 | PA      | $5759815.44   | 0.44%             | 2031-07-30      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                       | EOC Borrower LLC, First Lien Term Loan B                                                    | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6457469 | PA      | $6470383.61   | 0.49%             | 2032-03-24      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                            | Kaman Corp., First Lien Initial Term Loan                                                   | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1195092 | PA      | $1199905.92   | 0.09%             | 2032-02-26      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                            | Kaman Corp., First Lien Delayed Term Loan                                                   | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    138620 | PA      | $139183.13    | 0.01%             | 2032-02-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services, Inc.                        | Concentra Health Services, Inc., First Lien Tranche Term Loan B1                            | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    925805 | PA      | $929276.46    | 0.07%             | 2031-07-28      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                | Quikrete Holdings, Inc., First Lien Term Loan B3                                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   3960000 | PA      | $3961100.88   | 0.30%             | 2032-02-10      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                             | Trident TPI Holdings, Inc.                                                                  | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1183518.76   | 0.09%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                           | Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B                    | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2382535 | PA      | $2361852.25   | 0.18%             | 2031-09-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                 | Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B                             | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |   1476797 | PA      | $1480028.50   | 0.11%             | 2030-08-19      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                    | Hilcorp Energy I LP, First Lien Initial Term Loan                                           | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   1894286 | PA      | $1901389.28   | 0.15%             | 2030-02-11      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                  | TrueNoord Capital DAC                                                                       | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2300000 | PA      | $2345099.92   | 0.18%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                       | GFL Environmental Services, Inc., First Lien Initial Term Loan                              | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4179000 | PA      | $4186835.63   | 0.32%             | 2032-03-03      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                       | Fortis 333, Inc., First Lien Dollar Term Loan B                                             | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2069307 | PA      | $2036326.81   | 0.16%             | 2032-03-29      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                               | Clearwater Analytics LLC, First Lien Initial Term Loan                                      | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   3980000 | PA      | $3975025.00   | 0.30%             | 2032-04-21      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                | Quikrete Holdings, Inc., First Lien Term Loan B1                                            | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2868519 | PA      | $2871209.64   | 0.22%             | 2031-04-14      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                 | Physician Partners LLC, First Lien Initial Tranche Term Loan B1                             | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1373651 | PA      | $1095486.61   | 0.08%             | 2029-12-31      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| Physician Partners LLC                                 | Physician Partners LLC, First Lien Tranche Term Loan C                                      | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    865928 | PA      | $471930.51    | 0.04%             | 2030-12-31      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                        | ABG Intermediate Holdings 2 LLC, First Lien 2025 Delayed Draw Term Loan                     | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1584000 | PA      | $1585980.00   | 0.12%             | 2032-02-13      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                         | Cotiviti, Inc., First Lien Amendment No. 2 Term Loan                                        | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2726888 | PA      | $2495102.09   | 0.19%             | 2032-03-26      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Minimax Viking GmbH                                    | Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B                             | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |   2041753 | PA      | $2049409.41   | 0.16%             | 2032-03-17      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                        | Apple Bidco LLC, First Lien Term Loan                                                       | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2952525 | PA      | $2954166.86   | 0.23%             | 2031-09-23      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                               | SRAM LLC, First Lien Initial Term Loan                                                      | CUSIP: 85232BAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4363494 | PA      | $4347131.07   | 0.33%             | 2032-02-27      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings, Inc.                                    | LSCS Holdings, Inc., First Lien Term Loan                                                   | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3113218 | PA      | $2980906.56   | 0.23%             | 2032-02-20      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                               | Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3880997 | PA      | $3862803.08   | 0.30%             | 2030-08-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                         | US Foods, Inc.                                                                              | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $520078.00    | 0.04%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                             | AAdvantage Loyalty IP Ltd., First Lien Term Loan                                            | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3197700 | PA      | $3165150.61   | 0.24%             | 2028-04-20      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Alltech, Inc.                                          | Alltech, Inc., First Lien Term Loan B2                                                      | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4390838 | PA      | $4399984.53   | 0.34%             | 2030-08-13      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Plusgrade, Inc.                                        | Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   3336171 | PA      | $3252767.14   | 0.25%             | 2031-03-03      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                   | Starlight Parent LLC, First Lien Initial Term Loan                                          | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   5223750 | PA      | $4427128.13   | 0.34%             | 2032-04-16      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                    | Peer Holding III BV, First Lien Facility Term Loan B5B                                      | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1992437 | PA      | $1995923.73   | 0.15%             | 2031-07-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                        | Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan                                  | CUSIP: 00900YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    511178 | PA      | $499676.85    | 0.04%             | 2030-03-11      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                  | Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Closing Date Term Loan B | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   4037949 | PA      | $3735732.30   | 0.29%             | 2032-04-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                        | Aimbridge Acquisition Co., Inc., First Lien Second Out Term Loan                            | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    543968 | PA      | $527648.86    | 0.04%             | 2030-03-11      | Variable      | 11.28%                | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                         | Vista Management Holding, Inc., First Lien Initial Term Loan                                | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2474807 | PA      | $2446965.69   | 0.19%             | 2031-04-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                        | 1261229 BC Ltd., First Lien Initial Term Loan                                               | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3473750 | PA      | $3373879.69   | 0.26%             | 2030-10-08      | Variable      | 9.90%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                    | Paradigm Parent LLC, First Lien Initial Term Loan                                           | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492500 | PA      | $1294743.75   | 0.10%             | 2032-04-16      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                         | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2992000 | PA      | $2983988.92   | 0.23%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                         | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2568000 | PA      | $2559277.89   | 0.20%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                                                         | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2030000 | PA      | $2017379.04   | 0.15%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                         | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6529000 | PA      | $6474846.91   | 0.50%             | 2026-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                         | CUSIP: 912797UP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1005000 | PA      | $997587.86    | 0.08%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                         | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15833000 | PA      | $15705420.69  | 1.20%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                         | CUSIP: 912797US4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   4612000 | PA      | $4568210.35   | 0.35%             | 2026-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                               | U.S. Treasury Bills                                                                         | CUSIP: 912797UU9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10526000 | PA      | $10410974.50  | 0.80%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                    | U.S. Treasury Bills                                                                         | CUSIP: 912797UV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   8485000 | PA      | $8386198.03   | 0.64%             | 2026-08-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                        | Naked Juice LLC, First Lien Second Out Term Loan                                            | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302745 | PA      | $165879.17    | 0.01%             | 2029-01-24      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                        | Naked Juice LLC, First Lien First Out Term Loan                                             | CUSIP: 62984CAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057931 | PA      | $1053170.66   | 0.08%             | 2029-01-24      | Variable      | 9.20%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                         | Univision Communications, Inc.                                                              | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3298424.32   | 0.25%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                              | Castle U.S. Holding Corp., First Lien Initial First Out Dollar Term Loan                    | CUSIP: 14852DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975821 | PA      | $962810.39    | 0.07%             | 2030-04-29      | Variable      | 9.67%                 | No            |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                              | Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B1                        | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150141 | PA      | $62308.56     | 0.00%             | 2030-05-31      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                | VZ Secured Financing BV                                                                     | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $678518.40    | 0.05%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Castle U.S. Holding Corp.                              | Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B2                        | CUSIP: 14852DAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2342737 | PA      | $932702.30    | 0.07%             | 2030-05-31      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                             | AAdvantage Loyalty IP Ltd., First Lien 2025 Incremental Term Loan                           | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2772000 | PA      | $2757369.38   | 0.21%             | 2032-05-28      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                      | Osttra Group Ltd., First Lien Term Loan                                                     | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5000000 | PA      | $4991665.00   | 0.38%             | 2032-10-08      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                           | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan                              | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1402500.00   | 0.11%             | 2031-01-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| American Auto Auction Group LLC                        | American Auto Auction Group LLC, First Lien Refinancing Term Loan                           | CUSIP: 02403MAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4251545 | PA      | $4240916.22   | 0.32%             | 2032-05-28      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                   | Flutter Financing BV, First Lien Third Amendment Term Loan B                                | CUSIP: N3313EAJ9<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    868438 | PA      | $864818.72    | 0.07%             | 2032-06-04      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                             | Velocity Vehicle Group LLC                                                                  | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2135371.79   | 0.16%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Compass Power Generation LLC                           | Compass Power Generation LLC, First Lien Tranche Term Loan B4                               | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |   3105035 | PA      | $3129291.21   | 0.24%             | 2029-04-16      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, First Lien New Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1162893 | PA      | $1162651.20   | 0.09%             | 2030-09-19      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                                  | Viavi Solutions, Inc., First Lien Term Loan                                                 | CUSIP: 92555BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2258437.49   | 0.17%             | 2032-10-18      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                                   | Bingo Holdings I LLC, First Lien Term Loan                                                  | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3103245 | PA      | $3070272.94   | 0.23%             | 2032-06-30      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                           | Acrisure LLC, First Lien 2025 Refinancing Term Loan B                                       | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2909603 | PA      | $2857472.04   | 0.22%             | 2032-06-21      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                             | First Eagle Holdings, Inc., First Lien Initial Term Loan                                    | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   2556094 | PA      | $2549171.85   | 0.19%             | 2032-08-16      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                             | First Eagle Holdings, Inc., First Lien Delayed Draw Term Loan                               | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    437500 | PA      | $436315.25    | 0.03%             | 2032-08-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc.                          | Gryphon Debt Merger Sub, Inc., First Lien Term Loan                                         | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4460000 | PA      | $4469290.18   | 0.34%             | 2032-09-13      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                     | Astoria Energy LLC, First Lien Advance Term Loan B                                          | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   2378645 | PA      | $2383996.74   | 0.18%             | 2032-06-23      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                       | Trucordia Insurance Holdings LLC, First Lien Initial Term Loan                              | CUSIP: 89783WAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3980000 | PA      | $3785975.00   | 0.29%             | 2032-06-17      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror LLC                         | Hamilton Projects Acquiror LLC, First Lien Initial Term Loan                                | CUSIP: 40444KAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2414732 | PA      | $2427238.05   | 0.19%             | 2031-05-30      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                | Albion Financing 3 SARL, First Lien 2025 Amended U.S. Dollar Term Loan                      | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |   1994975 | PA      | $2000794.22   | 0.15%             | 2031-05-21      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                            | Beach Acquisition Bidco LLC, First Lien Tranche Term Loan B1                                | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   3887750 | PA      | $3903542.04   | 0.30%             | 2032-09-13      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                               | Prometric Holdings, Inc., First Lien Initial Term Loan                                      | CUSIP: 80358TAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2935873 | PA      | $2935873.43   | 0.22%             | 2032-06-25      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                       | Proofpoint, Inc., First Lien 2024 Refinancing Term Loan                                     | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7791395 | PA      | $7545131.99   | 0.58%             | 2028-08-31      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                              | Vistra Operations Co. LLC                                                                   | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499731.50   | 0.11%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                             | VistaJet Malta Finance plc                                                                  | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2021753.38   | 0.15%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                  | WR Grace Holdings LLC                                                                       | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    700000 | PA      | $667868.82    | 0.05%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Radiate Holdco LLC                                     | Radiate Holdco LLC, First Lien First Out Term Loan                                          | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |      1294 | PA      | $1177.43      | 0.00%             | 2029-09-25      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                       | Goosehead Insurance Holdings LLC, First Lien Term Loan B                                    | CUSIP: 38267BAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1987516 | PA      | $1985031.22   | 0.15%             | 2032-01-08      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| KnowBe4, Inc.                                          | KnowBe4, Inc., First Lien Term Loan                                                         | CUSIP: 49925TAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2909375 | PA      | $2545703.13   | 0.19%             | 2032-07-23      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Froneri U.S., Inc.                                     | Froneri U.S., Inc., First Lien Facility Term Loan B6                                        | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4488750 | PA      | $4454065.43   | 0.34%             | 2032-09-30      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                             | ECI Macola/Max Holding LLC, First Lien 2025 Repricing Term Loan                             | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   3318863 | PA      | $3258709.02   | 0.25%             | 2030-05-09      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                  | Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-2 Term Loan                          | CUSIP: 23340DAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176562 | PA      | $177298.23    | 0.01%             | 2030-01-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                      | Chariot Buyer LLC, First Lien Amendment No. 5 Incremental Term Loan                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   5400451 | PA      | $5390698.28   | 0.41%             | 2032-09-08      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                            | Creative Artists Agency LLC, First Lien Term Loan                                           | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   6674240 | PA      | $6688542.46   | 0.51%             | 2031-10-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                         | Cogentrix Finance Holdco I LLC, First Lien Repricing Term Loan                              | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   3318750 | PA      | $3330365.63   | 0.25%             | 2032-02-26      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                   | Alterra Mountain Co., First Lien Commitment Term Loan B8                                    | CUSIP: 46124CAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3461662 | PA      | $3463825.08   | 0.26%             | 2030-05-31      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Azalea Topco, Inc.                                     | Azalea Topco, Inc., First Lien 2025 Refinancing Term Loan                                   | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113350 | PA      | $113491.36    | 0.01%             | 2031-04-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                   | Sovos Compliance LLC, First Lien Amendment No. 3 Replacement Term Loan                      | CUSIP: 84611YAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2865999 | PA      | $2748800.12   | 0.21%             | 2029-08-13      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                                   | Berlin Packaging LLC, First Lien 2025 Replacement Term Loan                                 | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   6051608 | PA      | $5954025.84   | 0.46%             | 2031-06-09      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Isolved, Inc.                                          | Isolved, Inc., First Lien Term Loan B3                                                      | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1574039 | PA      | $1494025.57   | 0.11%             | 2030-10-14      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                   | Alterra Mountain Co., First Lien Term Loan B9                                               | CUSIP: 46124CAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3750591 | PA      | $3752935.14   | 0.29%             | 2028-08-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer, Inc.                                    | Javelin Buyer, Inc., First Lien Term Loan                                                   | CUSIP: 47189BAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1938022 | PA      | $1877459.30   | 0.14%             | 2031-12-05      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Neon Maple U.S. Debt Mergersub, Inc.                   | Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1                       | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   3549096 | PA      | $3498521.02   | 0.27%             | 2031-11-17      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                           | VS Buyer LLC, First Lien 2025-1 Initial Term Loan                                           | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   5019915 | PA      | $4938340.91   | 0.38%             | 2031-04-14      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                          | CHG Healthcare Services, Inc., First Lien Amendment No. 7 Refinancing Term Loan             | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   3936263 | PA      | $3938053.55   | 0.30%             | 2028-09-29      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                    | Medline Borrower LP, First Lien 2028 Refinancing Term Loan                                  | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1707148 | PA      | $1713095.22   | 0.13%             | 2028-10-23      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd.                         | Entain Holdings Gibraltar Ltd., First Lien Term Loan B5                                     | CUSIP: G3168QAB3<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   3608022 | PA      | $3606733.55   | 0.28%             | 2032-07-30      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd.                         | Entain Holdings Gibraltar Ltd., First Lien Term Loan B                                      | CUSIP: G3168QAC1<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |    558898 | PA      | $559297.33    | 0.04%             | 2029-10-31      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                       | AlixPartners LLP, First Lien 2025 Dollar Term Loan                                          | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   3299753 | PA      | $3298575.27   | 0.25%             | 2032-08-12      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Disco Parent, Inc.                                     | Disco Parent, Inc., First Lien Term Loan                                                    | CUSIP: 25461GAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1795500 | PA      | $1784278.13   | 0.14%             | 2032-08-06      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp.                                 | Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan B                      | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3872353 | PA      | $3877193.80   | 0.30%             | 2028-10-23      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Covia Holdings LLC                                     | Covia Holdings LLC, First Lien First Amendment Term Loan                                    | CUSIP: 22305CAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2679750 | PA      | $2673050.63   | 0.20%             | 2032-02-26      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                      | Alliant Holdings Intermediate LLC, First Lien Initial Term Loan                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   4143302 | PA      | $4133374.57   | 0.32%             | 2031-09-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                            | Allied Universal Holdco LLC, First Lien Amendment No. 7 Replacement U.S. Dollar Term Loan   | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   9154000 | PA      | $9178313.02   | 0.70%             | 2032-08-20      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Indy U.S. Holdco LLC                                   | Indy U.S. Holdco LLC, First Lien Thirteenth Amendment Refinancing Term Loan                 | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8826207 | PA      | $8804141.17   | 0.67%             | 2030-10-31      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                                | W.R. Grace Holdings LLC, First Lien Term Loan B1                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1374671 | PA      | $1374671.05   | 0.11%             | 2032-08-19      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                             | Cloud Software Group, Inc., First Lien Initial Dollar Term Loan B                           | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3886425 | PA      | $3584531.47   | 0.27%             | 2032-08-16      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                             | Cloud Software Group, Inc., First Lien Incremental Term Loan B                              | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2228431 | PA      | $2058512.98   | 0.16%             | 2031-03-21      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp.                                      | QuidelOrtho Corp., First Lien Term Loan B                                                   | CUSIP: 74840YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4029750 | PA      | $3903820.31   | 0.30%             | 2032-08-20      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                | Level 3 Financing, Inc., First Lien Term Loan B4                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2400000 | PA      | $2404999.20   | 0.18%             | 2032-03-29      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                          | Global Medical Response, Inc., First Lien Initial Term Loan                                 | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   3491250 | PA      | $3503032.97   | 0.27%             | 2032-10-01      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                | Arcline FM Holdings LLC, First Lien 2025-1 New Term Loan                                    | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   4701831 | PA      | $4721813.36   | 0.36%             | 2030-06-24      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products LLC                      | Pasadena Performance Products LLC, First Lien 2025-1 Reprising Term Loan                    | CUSIP: 70230EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1883159 | PA      | $1878450.89   | 0.14%             | 2032-02-27      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                             | TKO Worldwide Holdings LLC, First Lien Term Loan B5                                         | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   6288102 | PA      | $6300545.75   | 0.48%             | 2031-11-21      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc., First Lien Tranche Term Loan K                                             | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8693265 | PA      | $8705757.24   | 0.67%             | 2030-03-22      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                     | Sharp Services LLC, First Lien New Term Loan E                                              | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   5020109 | PA      | $5035796.73   | 0.38%             | 2032-09-29      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| LSF11 Trinity Bidco, Inc.                              | LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan                                     | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |   5579610 | PA      | $5579610.05   | 0.43%             | 2030-06-14      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                     | Pinnacle Buyer LLC, First Lien Initial Term Loan B                                          | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    732036 | PA      | $735009.82    | 0.06%             | 2032-10-01      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                     | Pinnacle Buyer LLC, First Lien Delayed Draw Commitment Term Loan B                          | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    141129 | PA      | $141658.26    | 0.01%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                              | AHP Health Partners, Inc., First Lien 2025 Term Loan B                                      | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   1719139 | PA      | $1723973.12   | 0.13%             | 2032-09-20      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                   | Varsity Brands, Inc., First Lien 2025-2 Replacement Term Loan                               | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   6107692 | PA      | $6096240.58   | 0.47%             | 2031-08-26      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco BV                                       | Pegasus Bidco BV, First Lien 2025-1 Dollar Term Loan                                        | CUSIP: N6872PAL5<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   4258723 | PA      | $4266708.35   | 0.33%             | 2029-07-12      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                             | Weber-Stephen Products LLC, First Lien Initial Term Loan B                                  | CUSIP: 94767KAR2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2434375.00   | 0.19%             | 2032-10-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 SARL                                     | Speed Midco 3 SARL, First Lien USD Facility Term Loan B                                     | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |   1396500 | PA      | $1386899.06   | 0.11%             | 2032-10-07      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.                   | Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1                       | CUSIP: 69074LAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1764808 | PA      | $1740541.58   | 0.13%             | 2032-09-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp.                                | Tacala Investment Corp., First Lien Term Loan B                                             | CUSIP: 87339PAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4540669 | PA      | $4549586.43   | 0.35%             | 2031-01-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                            | Stonepeak Bayou Holdings LP, First Lien Initial Term Loan                                   | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1948334.00   | 0.15%             | 2032-10-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                              | Stonepeak Nile Parent LLC, First Lien Amendment No. 1 Term Loan                             | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   2669375 | PA      | $2674564.28   | 0.20%             | 2032-04-09      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                    | American Axle & Manufacturing, Inc., First Lien Tranche Term Loan C                         | CUSIP: 02406MBB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975000 | PA      | $973781.25    | 0.07%             | 2033-02-03      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                    | Peer Holding III BV, First Lien Facility Term Loan B8                                       | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1500000 | PA      | $1498750.50   | 0.11%             | 2032-09-29      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Park River Holdings, Inc.                              | Park River Holdings, Inc., First Lien 2025 Refinancing Term Loan                            | CUSIP: 70082HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3366562 | PA      | $3361512.66   | 0.26%             | 2031-03-17      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower LLC                  | Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-3 Term Loan                          | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   3457898 | PA      | $3466542.67   | 0.27%             | 2030-01-31      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Openlane, Inc.                                         | Openlane, Inc., First Lien 2025 Incremental Term Loan                                       | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1999987.50   | 0.15%             | 2032-10-08      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                              | Zayo Group Holdings, Inc., First Lien Initial Dollar Term Loan                              | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4532175 | PA      | $4514472.12   | 0.35%             | 2030-03-11      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| Dayforce Bidco LLC                                     | Dayforce Bidco LLC, First Lien Initial Term Loan                                            | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5166667 | PA      | $4867232.49   | 0.37%             | 2033-02-04      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                            | SCIL IV LLC, First Lien Facility Term Loan B2                                               | CUSIP: 80881LAC3<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |   1683780 | PA      | $1658523.30   | 0.13%             | 2032-11-08      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC, First Lien USD DIP New Money Term Loan                              | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3713 | PA      | $891.07       | 0.00%             | 2026-06-29      | Variable      | 13.66%                | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC, First Lien DIP Roll Up Term Loan                                    | CUSIP: 31935HAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38606 | PA      | $35.52        | 0.00%             | 2026-06-29      | Variable      | 10.66%                | No            |                  2 | On Loan: No      |
| Altice France SA                                       | Altice France SA, First Lien USD Term Loan B14                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2667071 | PA      | $2717110.63   | 0.21%             | 2031-05-30      | Variable      | 10.55%                | No            |                  2 | On Loan: No      |
| The Liberty Co. Insurance Brokers LLC                  | The Liberty Co. Insurance Brokers LLC, First Lien Initial Term Loan                         | CUSIP: 53036XAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1910212.50   | 0.15%             | 2032-10-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                   | Pro Mach Group, Inc., First Lien Amendment No. 6 Term Loan                                  | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6184500 | PA      | $6207691.88   | 0.47%             | 2032-10-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Opal U.S. LLC                                          | OPAL U.S. LLC, First Lien Facility Term Loan B4                                             | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6965000 | PA      | $6991118.75   | 0.53%             | 2032-04-28      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| PAC DAC LLC                                            | PAC DAC LLC, First Lien Term Loan B                                                         | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1973388.16   | 0.15%             | 2030-10-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| CoorsTek, Inc.                                         | CoorsTek, Inc., First Lien Initial Term Loan B                                              | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |   2743125 | PA      | $2756840.63   | 0.21%             | 2032-10-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                        | Madison IAQ LLC, First Lien 2025 Repriced Incremental Term Loan                             | CUSIP: 55759VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2493876 | PA      | $2498941.15   | 0.19%             | 2032-11-08      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Metropolis Technologies, Inc.                          | Metropolis Technologies, Inc., First Lien Initial Term Loan                                 | CUSIP: 59173YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $2977537.50   | 0.23%             | 2032-11-03      | Variable      | 8.98%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                            | Chobani LLC, First Lien Closing Date Term Loan                                              | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   1995000 | PA      | $2005473.75   | 0.15%             | 2032-10-28      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                             | Elanco Animal Health, Inc., First Lien 2025 Refinancing Term Loan B                         | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    744333 | PA      | $746194.18    | 0.06%             | 2032-10-29      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp.                            | Ping Identity Holding Corp., First Lien Initial Term Loan                                   | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3833333 | PA      | $3785416.66   | 0.29%             | 2032-11-15      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd.                          | Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan                        | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | GB        |   5554326 | PA      | $5554325.92   | 0.42%             | 2031-12-11      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                               | Ryan LLC, First Lien 2025 Refinancing Term Loan                                             | CUSIP: 78350LBD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4848373 | PA      | $4765548.66   | 0.36%             | 2032-11-05      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                      | IRB Holding Corp., First Lien 2025 Replacement Term Loan B                                  | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   6432542 | PA      | $6444158.82   | 0.49%             | 2030-12-16      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S, First Lien Initial Term Loan B                                                  | CUSIP: 37231EAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | LON              | CORP              | DK        |   2437500 | PA      | $2451210.94   | 0.19%             | 2032-12-13      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                               | SCIH Salt Holdings, Inc., First Lien Term Loan B1                                           | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7593119 | PA      | $7615898.29   | 0.58%             | 2029-01-31      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                              | WEX, Inc.                                                                                   | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1593627.52   | 0.12%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments LLC                                    | Shift4 Payments LLC, First Lien Amendment No. 3 Refinancing Term Loan                       | CUSIP: 82453JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1448875 | PA      | $1452949.24   | 0.11%             | 2032-07-06      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                  | DXP Enterprises, Inc., First Lien Initial Term Loan                                         | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746250 | PA      | $751614.05    | 0.06%             | 2030-10-11      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                           | Pye-Barker Fire & Safety LLC, First Lien Initial Delayed Draw Term Loan                     | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    216667 | PA      | $217479.18    | 0.02%             | 2032-12-16      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety LLC                           | Pye-Barker Fire & Safety LLC, First Lien Closing Date Term Loan                             | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1455437.51   | 0.11%             | 2032-12-16      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp.                            | PAREXEL International Corp., First Lien Seventh Amendment Term Loan                         | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   5929195 | PA      | $5929870.69   | 0.45%             | 2031-12-12      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                  | Reworld Holding Corp., First Lien Twelfth Amendment Term Loan B                             | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    533333 | PA      | $533000.00    | 0.04%             | 2031-01-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                  | Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C                             | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     86667 | PA      | $86612.50     | 0.01%             | 2031-01-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                   | Travel + Leisure Co., First Lien 2024 Incremental Term Loan                                 | CUSIP: 98309GAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2205735 | PA      | $2207309.78   | 0.17%             | 2029-12-14      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| U.S. Fertility Enterprises LLC                         | U.S. Fertility Enterprises LLC, First Lien Initial Term Loan                                | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    868421 | PA      | $871677.64    | 0.07%             | 2032-12-10      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                    | Bausch + Lomb Corp., First Lien 2025-2 Refinancing Term Loan                                | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   3666164 | PA      | $3682203.13   | 0.28%             | 2031-01-15      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| U.S. Fertility Enterprises LLC                         | U.S. Fertility Enterprises LLC, First Lien Delayed Draw Term Loan                           | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    131579 | PA      | $132072.37    | 0.01%             | 2032-12-10      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sazerac Co., Inc.                                      | Sazerac Co., Inc., First Lien Term Loan B2                                                  | CUSIP: 80583EAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2493750 | PA      | $2490632.81   | 0.19%             | 2032-07-09      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                     | Voyager Parent LLC, First Lien 2026 Refinancing Term Loan B                                 | CUSIP: 92921HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4972538 | PA      | $4968266.09   | 0.38%             | 2032-07-01      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                          | Charter Next Generation, Inc., First Lien Initial Term Loan                                 | CUSIP: 16125TAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4353777 | PA      | $4348939.70   | 0.33%             | 2030-11-29      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown U.S. Commercial Bidco LLC                  | LSF12 Crown U.S. Commercial Bidco LLC, First Lien 2026 Refinancing Term Loan                | CUSIP: 50221UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5522678 | PA      | $5553052.84   | 0.42%             | 2031-12-02      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                          | Hologic, Inc., First Lien Term Loan B                                                       | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8833333 | PA      | $8786410.66   | 0.67%             | 2033-04-07      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings LLC                               | CompoSecure Holdings LLC, First Lien Initial Term Loan                                      | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4428571 | PA      | $4434107.14   | 0.34%             | 2033-01-14      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                             | Amneal Pharmaceuticals LLC, First Lien Amendment No. 2 Term Loan                            | CUSIP: 03167DAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4972506 | PA      | $4991153.16   | 0.38%             | 2032-08-02      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                   | Osaic Holdings, Inc., First Lien Term Loan B1                                               | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3996388.00   | 0.31%             | 2032-07-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                     | AmWINS Group, Inc., First Lien 2026 Refinancing Term Loan                                   | CUSIP: 03234TBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997475 | PA      | $996332.64    | 0.08%             | 2032-01-30      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                          | Wilsonart LLC                                                                               | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    500000 | PA      | $386337.78    | 0.03%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Graham Packaging Co., Inc.                             | Graham Packaging Co., Inc., First Lien Initial Term Loan                                    | CUSIP: 38469EAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3714286 | PA      | $3706548.84   | 0.28%             | 2033-01-26      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| LSF12 Helix Parent LLC                                 | LSF12 Helix Parent LLC, First Lien Term Loan B                                              | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   3882333 | PA      | $3882822.50   | 0.30%             | 2033-02-10      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                | Belron Finance 2019 LLC, First Lien Term Loan B                                             | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   6061961 | PA      | $6090379.42   | 0.47%             | 2031-10-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                           | Mitchell International, Inc., First Lien Initial Term Loan                                  | CUSIP: 60662WBB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4925156 | PA      | $4798609.29   | 0.37%             | 2031-06-17      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                     | Light & Wonder International, Inc., First Lien Term Loan B3                                 | CUSIP: 80875AAY7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5814240 | PA      | $5730659.86   | 0.44%             | 2029-04-16      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Alera Group, Inc.                                      | Alera Group, Inc., First Lien 2026-1 New Term Loan                                          | CUSIP: 01451PAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6301706 | PA      | $6222279.55   | 0.48%             | 2032-05-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                | Columbus McKinnon Corp., First Lien Initial Term Loan                                       | CUSIP: 19933MAS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2522927 | PA      | $2524503.50   | 0.19%             | 2033-02-03      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Resilience Parent LLC                                  | Resilience Parent LLC, First Lien Initial Term Loan                                         | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3508750.00   | 0.27%             | 2033-02-28      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                       | Ensemble RCM LLC, First Lien Closing Date Term Loan                                         | CUSIP: 29359BAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2800000 | PA      | $2775500.00   | 0.21%             | 2033-02-09      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                  | MKS Instruments, Inc., First Lien 2026-1 Dollar Term Loan B                                 | CUSIP: 55314NBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750000 | PA      | $1755104.75   | 0.13%             | 2033-02-04      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Osmosis Buyer Ltd.                                     | Osmosis Buyer Ltd., First Lien 2026 Refinancing Term Loan B                                 | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7649068 | PA      | $7667234.52   | 0.59%             | 2028-07-31      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical                                | BioMarin Pharmaceutical, First Lien Term Loan B                                             | CUSIP: 09075UAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2800000 | PA      | $2805832.40   | 0.21%             | 2033-01-28      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| WS Audiology A/S                                       | WS Audiology A/S, First Lien Term Loan B9                                                   | CUSIP: L0421UAG6<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |   2985019 | PA      | $2981287.48   | 0.23%             | 2029-02-28      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                                  | TreeHouse Foods, Inc., First Lien Initial Term Loan                                         | CUSIP: 89468XAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $4027500.00   | 0.31%             | 2033-02-11      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Examworks Bidco, Inc.                                  | Examworks Bidco, Inc., First Lien 2026 Incremental Term Loan                                | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5918332 | PA      | $5938678.78   | 0.45%             | 2033-02-07      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp.                                 | WCG Intermediate Corp., First Lien 2026 Refinancing Term Loan                               | CUSIP: 23343FAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6451331 | PA      | $6354561.28   | 0.49%             | 2032-02-25      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                              | GTCR Everest Borrower LLC, First Lien 2026-1 Term Loan                                      | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2137667 | PA      | $2132323.28   | 0.16%             | 2031-09-05      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Corp.                         | Discovery Energy Holding Corp., First Lien 2026 Dollar Term Loan                            | CUSIP: 25472PAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5258833 | PA      | $5262119.51   | 0.40%             | 2031-05-01      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                    | Prairie Acquiror LP, First Lien Term Loan B5                                                | CUSIP: 73955HAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3177560 | PA      | $3193447.72   | 0.24%             | 2029-08-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Azorra SOAR Finance Ltd.                               | Azorra SOAR Finance Ltd., First Lien Initial Term Loan                                      | CUSIP: G0754AAD0<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2955038 | PA      | $2966119.75   | 0.23%             | 2029-10-18      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                        | TransDigm, Inc., First Lien Term Loan N                                                     | CUSIP: 89364MCG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $600750.00    | 0.05%             | 2033-02-14      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                             | LABL, Inc., First Lien Interim New Money Dollar Term Loan                                   | CUSIP: 62538LAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129001 | PA      | $128356.00    | 0.01%             | 2026-11-03      | Variable      | 10.41%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                            | Asurion LLC, First Lien New Term Loan B14                                                   | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3203405 | PA      | $3150013.77   | 0.24%             | 2033-02-23      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                               | ProAmpac PG Borrower LLC, First Lien Initial USD Term Loan                                  | CUSIP: 74274NAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5085827 | PA      | $4962495.58   | 0.38%             | 2033-03-07      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| Galileo Parent, Inc.                                   | Galileo Parent, Inc., First Lien Initial Term Loan                                          | CUSIP: 36355RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2493750.00   | 0.19%             | 2033-03-03      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions, Inc.                                 | FCG Acquisitions, Inc., First Lien Initial Term Loan                                        | CUSIP: 30260UAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4043152 | PA      | $4048206.26   | 0.31%             | 2033-03-04      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                 | TK Elevator Midco GmbH, First Lien Term Loan B                                              | CUSIP: D9000BAK8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1875000 | PA      | $1889452.50   | 0.14%             | 2030-04-30      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                               | NGL Energy Operating LLC, First Lien Initial Term Loan                                      | CUSIP: 62922KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    833333 | PA      | $835416.65    | 0.06%             | 2033-03-11      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP              | XPLR Infrastructure Operating Partners LP                                                   | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1553842.72   | 0.12%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Primo Brands Corp.                                     | Primo Brands Corp., First Lien Term Loan B                                                  | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4666667 | PA      | $4693887.33   | 0.36%             | 2031-03-31      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                              | OAK-Eagle Acquireco, Inc., First Lien Term Loan B1                                          | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   3437500 | PA      | $3437500.00   | 0.26%             | 2033-03-23      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                   | Select Medical Corp., First Lien Term Loan                                                  | CUSIP: 816194AZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    922667 | PA      | $924973.33    | 0.07%             | 2031-12-31      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental, Inc.                            | Arcwood Environmental, Inc., First Lien Term Loan B                                         | CUSIP: 03970GAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1833333 | PA      | $1837916.66   | 0.14%             | 2033-04-01      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Jupiter Borrower, Inc.                                 | Jupiter Borrower, Inc., First Lien Term Loan B                                              | CUSIP: 48207CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2506250.00   | 0.19%             | 2033-03-25      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Sword Purchaser LLC                                    | Sword Purchaser LLC, First Lien Initial Dollar Term Loan                                    | CUSIP: 87110SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2426340.00   | 0.19%             | 2033-04-11      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                      | Venture Global Calcasieu Pass LLC, First Lien Initial Term Loan                             | CUSIP: 12867PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1252734.99   | 0.10%             | 2033-04-11      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Zegona Finance plc                                     | Zegona Finance plc                                                                          | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $2929008.38   | 0.22%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Realtruck Group, Inc.                                  | RealTruck Group, Inc., First Lien FLFO New Money Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    594942 | PA      | $601635.49    | 0.05%             | 2031-01-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                        | Traverse Midstream Partners LLC, First Lien Term Loan B                                     | CUSIP: 89435TAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2057143 | PA      | $2057142.85   | 0.16%             | 2033-04-20      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                                 | Ameriforge Group, Inc.                                                                      | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |     60753 | NS      | $3645.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                    | THAIHOT Investment Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                        | Aimbridge Acquisition Co., Inc.                                                             | CUSIP: N/A<br>LEI: 549300SPGKLVE9WYCQ20       | Long             | EC               | CORP              | US        |     28438 | NS      | $1393462.00   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Altice France SA                                       | Altice France SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15948 | NS      | $323436.16    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Multi-Color Corp.                                      | Multi-Color Corp.                                                                           | CUSIP: N/A<br>LEI: 5493002OTV1C4F4YVI40       | Long             | EC               | CORP              | US        |       275 | NS      | $275000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer