# EDGAR Filing Document

**Accession Number:** 0001816389
**File Stem:** 0001410368-25-032181
**Filing Date:** 2025-11
**Character Count:** 119969
**Document Hash:** 51da845b915e9f1210d5ae8ff41d7e41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032181.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032181

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23584
- **FILM NUMBER:** 251525907

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $410661484.45

**Total Liabilities:** $3327773.46

**Net Assets:** $407333710.99

**Amount of Assets Invested in Other Investment Companies:** $9961495.32

**Delayed Delivery Securities:** $546740.51

**Cash Not Reported:** $2866514.37

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.16%               | 3.15%                | 0.92%                |
| Class ID N/A | -0.23%               | 3.27%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $481884.09               | $-946769.51                                |
| Month 2  | $53805.42                | $12606263.62                               |
| Month 3  | $2242766.66              | $3405064.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TKO WORLDWIDE HOLDINGS LLC                            | TKO WORLDWIDE HOLDINGS LLC 2025 TERM LOAN                             | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |     65835 | PA      | $65906.76     | 0.02%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                  | Chart Industries Inc 2024 Term Loan B                                 | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |     52096 | PA      | $52291.34     | 0.01%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                | PENN Entertainment Inc 2022 Term Loan B                               | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94168 | PA      | $94050.63     | 0.02%             | 2029-05-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                               | American Airlines Inc 2025 Term Loan B                                | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     75810 | PA      | $76094.29     | 0.02%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SIERRA SPACE CORPORATION                              | SIERRA SPACE CORPORATION                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    157964 | NS      | $1753270.40   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Amentum Government Services Holdings LLC              | Amentum Government Services Holdings LLC 2024 Term Loan B             | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |     86400 | PA      | $86297.15     | 0.02%             | 2031-09-29      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| VCF COMPASS CO-INVESTOR HOLDINGS II LP                | VCF COMPASS CO-INVESTOR HOLDINGS II LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   1641051 | NS      | $2134423.14   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSP AGFS CO-INVESTMENT FUND III LP                    | PSP AGFS CO-INVESTMENT FUND III LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   5658841 | NS      | $7495400.87   | 1.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP                                     | Clarios Global LP 2025 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     25000 | PA      | $24992.25     | 0.01%             | 2032-01-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                  | Flutter Financing BV 2024 Term Loan B                                 | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     66951 | PA      | $66666.52     | 0.02%             | 2030-11-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                          | US Foods Inc 2024 1st Lien Term Loan B                                | CUSIP: 90351HAG3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |     92302 | PA      | $92829.55     | 0.02%             | 2031-10-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| NP Salon Co-Investment LP I                           | NP Salon Co-Investment LP I                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2000000 | NS      | $1375110.00   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sycamore Tree CLO Ltd                                 | Sycamore Tree CLO 2024-5 Ltd                                          | CUSIP: 87122YAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002001.40   | 0.25%             | 2036-04-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                | CACI International Inc Term Loan B                                    | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |     19850 | PA      | $19850.00     | 0.00%             | 2031-10-30      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC             | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B            | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |     84124 | PA      | $84076.39     | 0.02%             | 2028-10-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROJECT CS CO INVEST FUND L.P.                        | PROJECT CS CO INVEST FUND L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2825429 | NS      | $4501849.26   | 1.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEEP BLUE OPERATING I LLC                             | DEEP BLUE OPERATING I LLC TERM LOAN                                   | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40000 | PA      | $40000.00     | 0.01%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                       | Informatica LLC 2024 Term Loan B                                      | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |    168325 | PA      | $168535.69    | 0.04%             | 2028-10-27      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AMBERJACK CAPITAL FEEDER FUND B LP                    | AMBERJACK CAPITAL FEEDER FUND B LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     72623 | NS      | $193133.97    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAMB WESTON HLD                                       | Lamb Weston Holdings Inc                                              | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    133000 | PA      | $127709.71    | 0.03%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $136969.75    | 0.03%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECO SERVICES OPERATIONS CORP                          | ECO Services Operations Corp 2024 Term Loan B                         | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     44567 | PA      | $44497.81     | 0.01%             | 2031-06-12      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                   | Six Flags Entertainment Corporation 2024 Term Loan B                  | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |     21725 | PA      | $21567.49     | 0.01%             | 2031-05-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                   | Shift4 Payments LLC 2025 Term Loan                                    | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     56000 | PA      | $56396.48     | 0.01%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                           | Rad CLO 22 Ltd                                                        | CUSIP: 74923VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002500.00   | 0.25%             | 2037-01-20      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company                | 1011778 BC Unlimited Liability Company 2024 Term Loan B6              | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    148385 | PA      | $147766.50    | 0.04%             | 2030-09-20      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BEHRMAN CAPITAL MICROSS CF LP                         | BEHRMAN CAPITAL MICROSS CF LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2707702 | NS      | $5541932.21   | 1.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                              | Boost Newco Borrower LLC 2025 USD Term Loan B2                        | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    142922 | PA      | $142981.83    | 0.04%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                           | Genesee & Wyoming Inc (New) 2024 Term Loan                            | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    165330 | PA      | $164622.39    | 0.04%             | 2031-04-10      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                | CCO Holdings LLC / CCO Holdings Capital Corp                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $288197.74    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                        | TRSWAP: DV US EQUITY                                                  | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |     45317 | OU      | $-11502.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                   | Avantor Funding Inc                                                   | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    163000 | PA      | $160336.17    | 0.04%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                             | SBA Senior Finance II LLC 2024 Term Loan B                            | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    118661 | PA      | $119011.21    | 0.03%             | 2031-01-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| STG ALTERNATIVE INVESTMENTS SCA SICAV RAIF SUB FUND E | STG ALTERNATIVE INVESTMENTS SCA SICAV RAIF SUB FUND E                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2338312 | NS      | $5352047.32   | 1.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THIRTY MADISON INC                                    | THIRTY MADISON INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     14292 | NS      | $4042674.41   | 0.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dynasty Acquisition Co Inc                            | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                 | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     97235 | PA      | $97230.33     | 0.02%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                      | Rand Parent LLC 2025 Term Loan B                                      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43889 | PA      | $43662.10     | 0.01%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                           | OCP CLO 2021-21 Ltd                                                   | CUSIP: 671000AL1<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001449.60   | 0.25%             | 2038-01-20      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                  | Bombardier Recreational Products Inc 2024 Term Loan B4                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     52000 | PA      | $52000.00     | 0.01%             | 2031-01-22      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                             | BlackRock Liquidity Funds: T-Fund, Institutional Shares               | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  25898241 | NS      | $25898240.78  | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLBERG TE INVESTORS VII CV L.P.                     | KOHLBERG TE INVESTORS VII CV L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   3168964 | NS      | $3644356.13   | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JAZZ FINANCING LUX SARL                               | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                    | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    121156 | PA      | $121213.96    | 0.03%             | 2028-05-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                     | CLEAN HARBORS INC 2025 TERM LOAN                                      | CUSIP: 18449EAJ9<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |     26000 | PA      | $26032.50     | 0.01%             | 2032-09-24      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                 | Charter Communications Operating LLC 2024 Term Loan B5                | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     24812 | PA      | $24800.09     | 0.01%             | 2031-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| ATTENTIVE MOBILE                                      | ATTENTIVE MOBILE                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     74536 | NS      | $2340430.40   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOG                        | SEAGATE DATA STOR                                                     | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    150000 | PA      | $158790.30    | 0.04%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WEX INC                                               | WEX Inc 2025 Incremental Term Loan B                                  | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     24875 | PA      | $24758.34     | 0.01%             | 2032-03-05      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                           | Asurion LLC 2024 Term Loan B12                                        | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     69648 | PA      | $69354.32     | 0.02%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                        | Go Daddy Operating Company LLC 2024 Term Loan B7                      | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     28637 | PA      | $28584.80     | 0.01%             | 2031-05-30      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                               | United Rentals North America Inc                                      | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    132000 | PA      | $135921.59    | 0.03%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                 | Prime Security Services Borrower LLC 2025 Incremental Term Loan B     | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     34862 | PA      | $34508.21     | 0.01%             | 2032-03-07      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| PAMLICO CAPITAL III CONTINUATION FUND LP              | PAMLICO CAPITAL III CONTINUATION FUND LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   3074708 | NS      | $4181766.32   | 1.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| API GROUP DE INC                                      | APi Group DE Inc 2025 Term Loan                                       | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    106456 | PA      | $106352.83    | 0.03%             | 2029-01-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2025 Term Loan M                                        | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     24000 | PA      | $23969.28     | 0.01%             | 2032-08-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                    | Nomad Foods US LLC 2023 Term Loan B5                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     47433 | PA      | $47450.89     | 0.01%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| PACIFIC AVENUE EMERALD CONTINUATION FUND (A) LP       | PACIFIC AVENUE EMERALD CONTINUATION FUND (A) LP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2035590 | NS      | $3084772.17   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                               | Big River Steel LLC / BRS Finance Corp                                | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $165064.52    | 0.04%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                       | MV Holding GmbH 2025 USD Term Loan B                                  | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |     14962 | PA      | $14962.50     | 0.00%             | 2032-03-17      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                         | Ballyrock CLO 22 Ltd                                                  | CUSIP: 05877GAE3<br>LEI: 254900XC0FEB91ZCO167 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004709.70   | 0.25%             | 2037-04-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                 | Citadel Securities LP 2024 First Lien Term Loan                       | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |     59849 | PA      | $59946.80     | 0.01%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                | U.S. Treasury Bills                                                   | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19934682.60  | 4.89%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC             | Corpay Technologies Operating Company LLC Term Loan B5                | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    180757 | PA      | $180418.63    | 0.04%             | 2028-04-28      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                     | Elanco Animal Health Inc Term Loan B                                  | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    105126 | PA      | $104985.94    | 0.03%             | 2027-08-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| AMBERJACK CAPITAL FEEDER FUND CAYMAN LP               | AMBERJACK CAPITAL FEEDER FUND CAYMAN LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     16973 | NS      | $78954.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERAC POWER SYSTEMS INC                             | Generac Power Systems Inc 2024 Term Loan B                            | CUSIP: 36874VAQ1<br>LEI: 549300JQWLGGW8KC1X38 | Long             | LON              | CORP              | US        |     32929 | PA      | $33052.96     | 0.01%             | 2031-07-03      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                 | Sycamore Tree CLO 2023-3 Ltd                                          | CUSIP: 87122FAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003750.00   | 0.25%             | 2037-04-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company  | Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     48650 | PA      | $48872.82     | 0.01%             | 2028-11-05      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                  | Reworld Holding Corp Term Loan B                                      | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     73872 | PA      | $73871.74     | 0.02%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                         | Vistra Operations Company LLC 1st Lien Term Loan B3                   | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |     29698 | PA      | $29721.18     | 0.01%             | 2030-12-20      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                   | Medline Borrower LP 2025 Term Loan B                                  | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    246606 | PA      | $246590.95    | 0.06%             | 2028-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                           | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                           | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |     31000 | PA      | $31129.27     | 0.01%             | 2032-09-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings Inc                                     | Zurn Holdings Inc 2021 Term Loan B                                    | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48312 | PA      | $48533.51     | 0.01%             | 2028-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                         | CCC Intelligent Solutions Inc Term Loan                               | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |     55704 | PA      | $55617.48     | 0.01%             | 2032-01-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| VIZIENT INC                                           | Vizient Inc 2024 Term Loan B                                          | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |     37068 | PA      | $37114.05     | 0.01%             | 2031-08-01      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                              | Perrigo Investments LLC 2024 Term Loan B                              | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |     52859 | PA      | $52770.42     | 0.01%             | 2029-04-20      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                  | Diameter Capital CLO 10 Ltd                                           | CUSIP: 25290BAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003298.30   | 0.25%             | 2038-04-20      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                     | GIP Pilot Acquisition Partners LP 2025 Term Loan B                    | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |     28425 | PA      | $28362.68     | 0.01%             | 2030-10-04      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                   | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $150847.49    | 0.04%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                             | Minerals Technologies Inc 2024 Term Loan B                            | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |     44662 | PA      | $44662.50     | 0.01%             | 2031-11-26      | Floating      | 6.16%                 | No            |                  3 | On Loan: No      |
| DAYFORCE INC                                          | Dayforce Inc 2025 Term Loan B                                         | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |     62215 | PA      | $62214.87     | 0.02%             | 2031-03-01      | Floating      | 6.31%                 | No            |                  3 | On Loan: No      |
| FLEXE, INC.                                           | FLEXE, INC.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     84056 | NS      | $1634747.48   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oak Hill Credit                                       | OHA Credit Funding 17 Ltd                                             | CUSIP: 67109SAA5<br>LEI: 254900ZA7EPUCGQUTA43 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1003350.00   | 0.25%             | 2037-04-20      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| RB Rouge Co-Invest B LP                               | RB Rouge Co-Invest B LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2995397 | NS      | $5209998.84   | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waystar Technologies, Inc.                            | Waystar Technologies Inc 2025 Term Loan B                             | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |     59849 | PA      | $59823.69     | 0.01%             | 2029-10-22      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.            | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7              | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |     78046 | PA      | $78281.33     | 0.02%             | 2029-12-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                    | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                   | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |     16000 | PA      | $15982.56     | 0.00%             | 2032-06-16      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings, LLC                           | TKO Worldwide Holdings LLC 2024 Term Loan B4                          | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |     81590 | PA      | $81678.93     | 0.02%             | 2031-11-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| WEX INC                                               | WEX Inc 2024 Term Loan B2                                             | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     59424 | PA      | $59328.31     | 0.01%             | 2028-03-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                     | Herc Holdings Inc Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |     38000 | PA      | $38142.50     | 0.01%             | 2032-06-02      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| BCP VI CENTRAL CO INVEST L.P.                         | BCP VI CENTRAL CO INVEST L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CA        |   7892058 | NS      | $12065591.00  | 2.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INEOS US Finance LLC                                  | Ineos US Finance LLC 2021 USD Term Loan B                             | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     46886 | PA      | $43750.35     | 0.01%             | 2028-11-08      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| SIERRA SPACE CORPORATION                              | SIERRA SPACE CORPORATION                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      5768 | NS      | $70140.44     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celestica Inc                                         | Celestica Inc 2024 Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |     35550 | PA      | $35727.75     | 0.01%             | 2031-06-20      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| INSULET CORPORATION                                   | Insulet Corporation 2025 Term Loan                                    | CUSIP: 45784QAF6<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |     26652 | PA      | $26793.57     | 0.01%             | 2031-08-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                 | Palmer Square CLO 2020-3 Ltd                                          | CUSIP: 69701RAY3<br>LEI: 549300IUW4WDDDVSMS20 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001782.80   | 0.25%             | 2036-11-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| SYCAMORE PARTN WING CO INV,LP                         | SYCAMORE PARTN WING CO INV,LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   9059978 | NS      | $9059978.00   | 2.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLOCK INC                                             | Block Inc                                                             | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207241.13    | 0.05%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                     | Iron Mountain Inc                                                     | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    162000 | PA      | $166946.02    | 0.04%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                          | Entegris Inc 2023 Term Loan B                                         | CUSIP: 29362LAM6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |     15707 | PA      | $15801.05     | 0.00%             | 2029-07-06      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                              | Advanced Drainage Systems Inc                                         | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214459.55    | 0.05%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IK IX LUXCO 15 SARL                                   | IK IX LUXCO 15 SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |     14391 | NS      | $23329.21     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Caesars Entertainment Inc                             | Caesars Entertainment Inc Term Loan B                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    122662 | PA      | $122245.81    | 0.03%             | 2030-02-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| MOTIVE WITH CO INVESTMENT LP                          | MOTIVE WITH CO INVESTMENT LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   4191609 | NS      | $5976265.64   | 1.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPTION CARE HEALTH INC                                | OPTION CARE HEALTH INC 2025 TERM LOAN B                               | CUSIP: 68404YAD6<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     85973 | PA      | $85829.72     | 0.02%             | 2032-09-16      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| PACP CARTA CO INVEST, LP                              | PACP CARTA CO INVEST, LP                                              | CUSIP: 948WZRII0<br>LEI: N/A                  | Long             |  | PF                | US        |   2215928 | NS      | $3741740.68   | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Froneri Lux Finco Sarl                                | Froneri Lux Finco Sarl 2024 USD Term Loan B4                          | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    162380 | PA      | $161061.40    | 0.04%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| GROTECH VENTURES III LP                               | GROTECH VENTURES III LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   1363075 | NS      | $1084116.48   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESIDEO FUNDING INC                                   | Resideo Funding Inc 2025 Incremental Term Loan                        | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |     50000 | PA      | $49969.00     | 0.01%             | 2032-08-13      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| ASGN Incorporated                                     | ASGN Inc 2024 Term Loan B                                             | CUSIP: 00218JAD8<br>LEI: LZBNYYCBUKY537072438 | Long             | LON              | CORP              | US        |     11760 | PA      | $11804.10     | 0.00%             | 2030-08-30      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                 | Element Solutions Inc 2023 Term Loan B                                | CUSIP: 72766TAH2<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |     86227 | PA      | $86694.24     | 0.02%             | 2030-12-18      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                         | TransDigm Inc 2023 Term Loan J                                        | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    261824 | PA      | $261653.45    | 0.06%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                     | Clarios Global LP 2024 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     96272 | PA      | $96182.00     | 0.02%             | 2030-05-06      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                               | Belron Finance 2019 LLC 2025 Repriced Term Loan B                     | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194279 | PA      | $195130.32    | 0.05%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                      | Gates Global LLC 2024 Term Loan B5                                    | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |     97019 | PA      | $96841.55     | 0.02%             | 2031-06-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                      | Pike Corporation 2021 Incremental Term Loan B                         | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |     29878 | PA      | $30023.07     | 0.01%             | 2028-01-21      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                             | STONEPEAK NILE PARENT LLC TERM LOAN                                   | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |     13000 | PA      | $12983.75     | 0.00%             | 2032-04-09      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                                  | ICON Luxembourg SARL 2024 LUX Term Loan B                             | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |     35561 | PA      | $35531.41     | 0.01%             | 2028-07-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                  | WMG Acquisition Corp 2024 Term Loan J                                 | CUSIP: 92929LBA5<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |    191000 | PA      | $191120.33    | 0.05%             | 2031-01-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| TTF Solutions, LLC                                    | TTF Solutions, LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   4372048 | NS      | $4401196.44   | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REWORLD HOLDING CORP                                  | Reworld Holding Corp 2025 Term Loan B                                 | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     50985 | PA      | $51001.05     | 0.01%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                   | Novelis Corporation 2025 Term Loan B                                  | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |     46765 | PA      | $46833.74     | 0.01%             | 2032-03-11      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                          | SANMINA CORP TERM LOAN B                                              | CUSIP: 000000000<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |     47000 | PA      | $46882.50     | 0.01%             | 2032-08-06      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| ANGEL LUX HOLDCO II S.A R.L.                          | ANGEL LUX HOLDCO II S.A R.L.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |     14987 | NS      | $1051038.31   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Concentra Health Services Inc                         | Concentra Health Services Inc 2025 Repriced Term Loan B               | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |     53596 | PA      | $53763.43     | 0.01%             | 2031-07-26      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| GA ATLAS, L.P.                                        | GA ATLAS, L.P.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2976956 | NS      | $2569326.97   | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HORIZON CO INVESTMENT, L.P.                           | HORIZON CO INVESTMENT, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |   1760000 | NS      | $2003318.24   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARME ANIMALIA COINVESTMENT FUND                     | CHARME ANIMALIA COINVESTMENT FUND                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IT        |   3298924 | NS      | $3963037.00   | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DK CROWN HOLDINGS INC                                 | DK Crown Holdings Inc 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44775 | PA      | $44691.27     | 0.01%             | 2032-03-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                              | Standard Industries Inc/NY                                            | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    324000 | PA      | $321213.01    | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC                                                            | CUSIP: 000000000<br>LEI: 549300CLHGIPTCYHQ143 | Long             |  | PF                | US        |     97460 | NS      | $3698607.00   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEAN HARBORS INC                                     | Clean Harbors Inc 2024 Term Loan B                                    | CUSIP: 18449EAH3<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |     93312 | PA      | $93312.18     | 0.02%             | 2028-10-09      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| VISTA EQUITY PARTNERS HUBBLE L.P.                     | VISTA EQUITY PARTNERS HUBBLE L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  13445524 | NS      | $20400006.16  | 5.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROVIDENCE EQUITY PTNRS VII LP                        | PROVIDENCE EQUITY PTNRS VII LP                                        | CUSIP: 000000000<br>LEI: 549300WQVK43AGRMH093 | Long             |  | PF                | XX        |   2883052 | NS      | $1722908.89   | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| SOLSTICE ADVANCED MTRIALS INC                         | SOLSTICE ADVANCED MTRIALS INC TERM LOAN B                             | CUSIP: 000000000<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |     31000 | PA      | $31019.53     | 0.01%             | 2032-09-17      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                             | Crocs Inc 2024 Term Loan                                              | CUSIP: 22704NAF9<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |     47706 | PA      | $47831.66     | 0.01%             | 2029-02-19      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| LOTUS CO INVEST L.P.                                  | LOTUS CO INVEST L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |   2664547 | NS      | $4412529.53   | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INOVIA CONTINUITY FUND I, L.P.                        | INOVIA CONTINUITY FUND I, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2089671 | NS      | $2280081.96   | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STAR VICTOR CO INVESTMENT LP                          | STAR VICTOR CO INVESTMENT LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   5273038 | NS      | $6323036.96   | 1.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QNITY ELECTRONICS INC                                 | QNITY ELECTRONICS INC TERM LOAN B                                     | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |     83000 | PA      | $82896.25     | 0.02%             | 2032-08-12      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                          | Entegris Inc                                                          | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    218000 | PA      | $216130.15    | 0.05%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                       | Benefit Street Partners CLO XXI Ltd                                   | CUSIP: 08186RAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001535.60   | 0.25%             | 2034-10-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| ECOVADIS S.A.S.                                       | ECOVADIS S.A.S.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |      2380 | NS      | $1262495.91   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOOMINFO LLC                                          | ZoomInfo LLC 2024 Term Loan B                                         | CUSIP: 25471YAN2<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |      9875 | PA      | $9782.17      | 0.00%             | 2030-02-28      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ROARK CAPITAL PARTNERS CF LP                          | ROARK CAPITAL PARTNERS CF LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2630271 | NS      | $4312778.92   | 1.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLATINUM EQUITY CONTINUATION FUND LP                  | PLATINUM EQUITY CONTINUATION FUND LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   1717529 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                          | Wyndham Hotels & Resorts Inc 2024 Term Loan                           | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    180478 | PA      | $180994.12    | 0.04%             | 2030-05-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                    | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                  | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |     72416 | PA      | $72234.63     | 0.02%             | 2031-12-04      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                        | TRSWAP: MODG US EQUITY                                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    158883 | OU      | $-3535.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                     | Garrett LX I SARL 2025 USD Term Loan B                                | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |     11970 | PA      | $11940.00     | 0.00%             | 2032-01-30      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                     | EMRLD Borrower LP Term Loan B                                         | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    108132 | PA      | $107765.51    | 0.03%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                      | CPI Holdco B LLC 2024 Term Loan                                       | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149998 | PA      | $149811.00    | 0.04%             | 2031-05-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                              | RHP Hotel Properties LP / RHP Finance Corp                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |     81000 | PA      | $79438.59     | 0.02%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                      | Gates Global LLC 2022 Term Loan B4                                    | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |     59656 | PA      | $59570.84     | 0.01%             | 2029-11-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                | Clearway Energy Operating LLC                                         | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    347000 | PA      | $342813.45    | 0.08%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                        | NRG Energy Inc 2024 Term Loan                                         | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    130486 | PA      | $130445.27    | 0.03%             | 2031-04-16      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                   | Sazerac Company Inc Term Loan B                                       | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |     66000 | PA      | $66366.96     | 0.02%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Air Canada                                            | Air Canada 2024 Term Loan B                                           | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    104439 | PA      | $104308.72    | 0.03%             | 2031-03-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                           | Asurion LLC 2023 Term Loan B11                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    114413 | PA      | $114739.34    | 0.03%             | 2028-08-19      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| ATTENTIVE MOBILE                                      | ATTENTIVE MOBILE                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     13033 | NS      | $409236.20    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                                 | Silver Point Clo 4 Ltd                                                | CUSIP: 82809EAA8<br>LEI: 254900DVAEEJOXQ8PL85 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1003447.10   | 0.25%             | 2037-04-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                | Match Group Holdings II LLC                                           | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    333000 | PA      | $327115.52    | 0.08%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                            | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                 | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |     37654 | PA      | $37652.38     | 0.01%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                          | Somnigroup International Inc Term Loan B                              | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |      5569 | PA      | $5596.77      | 0.00%             | 2031-10-24      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                         | TransDigm Inc 2024 Term Loan L                                        | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     36630 | PA      | $36604.73     | 0.01%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                               | RHP Hotel Properties LP 2024 1st Lien Term Loan B                     | CUSIP: 74958NAL0<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              |  | US        |     58118 | PA      | $58069.72     | 0.01%             | 2030-05-20      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| TPG ETERNAL CO INVEST II, L.P.                        | TPG ETERNAL CO INVEST II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |   6411879 | NS      | $4797299.95   | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REWORLD HOLDING CORP                                  | Reworld Holding Corp Term Loan C                                      | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |      5718 | PA      | $5718.24      | 0.00%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                             | Caesars Entertainment Inc 2024 Term Loan B1                           | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     66980 | PA      | $66756.96     | 0.02%             | 2031-02-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE EQ PTN IX A S.C.SP.                        | PROVIDENCE EQ PTN IX A S.C.SP.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   1597396 | NS      | $1786637.91   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Asplundh Tree Expert LLC                              | Asplundh Tree Expert LLC 2021 Term Loan B                             | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     89558 | PA      | $89512.65     | 0.02%             | 2027-09-07      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| NC HARP CO INVEST BETA, L.P.                          | NC HARP CO INVEST BETA, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |   9923135 | NS      | $13740301.69  | 3.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GROTECH VENTURES IV LP                                | GROTECH VENTURES IV LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    202397 | NS      | $186912.01    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avantor Funding Inc                                   | Avantor Funding Inc 2024 Term Loan B6                                 | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |      7846 | PA      | $7875.32      | 0.00%             | 2027-11-08      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| VCF COMPASS CO INVESTOR HOLDINGS LP                   | VCF COMPASS CO INVESTOR HOLDINGS LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  12429050 | NS      | $16165769.31  | 3.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IQVIA Inc                                             | IQVIA Inc                                                             | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    208000 | PA      | $207746.22    | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                               | SBA Communications Corp                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    225000 | PA      | $210445.13    | 0.05%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BLUEGEM III CO INVEST A, SCSP                         | BLUEGEM III CO INVEST A, SCSP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |   1022524 | NS      | $1194203.25   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD+R OPAL CO INVESTOR, L.P.                           | CD+R OPAL CO INVESTOR, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   5919535 | NS      | $6406848.88   | 1.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIENA CORPORATION                                     | Ciena Corporation 2025 Repriced Term Loan B                           | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |     90256 | PA      | $90313.20     | 0.02%             | 2030-10-24      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                        | Core & Main LP 2024 Term Loan E                                       | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |     82819 | PA      | $82560.40     | 0.02%             | 2031-02-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LINDSAY GOLDBERG-TORREY CO-INV                        | LINDSAY GOLDBERG-TORREY CO-INV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   4775866 | NS      | $5801750.67   | 1.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                            | Avis Budget Car Rental LLC 2025 Term Loan B                           | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |     45933 | PA      | $45511.80     | 0.01%             | 2032-07-16      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                   | MKS Instruments Inc 2025 USD Repriced Term Loan                       | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    118850 | PA      | $118726.80    | 0.03%             | 2029-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IK IX LUXCO 15 SARL                                   | IK IX LUXCO 15 SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |   3483941 | NS      | $5299827.39   | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOVADIS S.A.S.                                       | ECOVADIS S.A.S.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |       780 | NS      | $413760.92    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHITEWATER DBR HOLDCO LLC                             | WhiteWater DBR HoldCo LLC 1st Lien Term Loan B                        | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |     26731 | PA      | $26747.35     | 0.01%             | 2031-03-03      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                   | Clarivate Science Holdings Corp                                       | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $78912.92     | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                                      | Flatiron CLO 20 Ltd                                                   | CUSIP: 33883MAL8<br>LEI: 25490077CXFU133A8B24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002460.10   | 0.25%             | 2036-05-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                           | FOUR SEASONS HOTELS LIMITED 2025 TERM LOAN B                          | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |     78064 | PA      | $78144.87     | 0.02%             | 2032-09-22      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                 | Sycamore Tree CLO 2024-5 Ltd                                          | CUSIP: 87122YAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002780.00   | 0.25%             | 2036-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                               | AZZ Inc Term Loan B                                                   | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |     19539 | PA      | $19596.52     | 0.00%             | 2029-05-13      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                       | Trans Union LLC 2024 Term Loan B8                                     | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    231390 | PA      | $231165.06    | 0.06%             | 2031-06-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL EMPIRE HOLDINGS LP                       | BAIN CAPITAL EMPIRE HOLDINGS LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   3403846 | NS      | $3520005.63   | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALBION FINANCING 3 SARL                               | Albion Financing 3 SARL 2025 USD Term Loan                            | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |     30614 | PA      | $30671.60     | 0.01%             | 2031-05-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| VESTAR CAPITAL PARTNERS RAINFOREST LP                 | VESTAR CAPITAL PARTNERS RAINFOREST LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   6163906 | NS      | $8900002.13   | 2.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS LLC                        | Reynolds Consumer Products LLC 2025 Term Loan B                       | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |     19900 | PA      | $19929.85     | 0.00%             | 2032-03-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                   | AllSpring Buyer LLC 2024 Term Loan B                                  | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28927 | PA      | $28963.48     | 0.01%             | 2030-11-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                              | Primo Brands Corporation 2025 Term Loan B                             | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |     95280 | PA      | $95228.55     | 0.02%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                              | Vertiv Group Corporation 2025 Term Loan                               | CUSIP: 92537EAG3<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |    140257 | PA      | $140387.33    | 0.03%             | 2032-08-12      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                               | Talen Energy Supply LLC 2024-1 Incremental Term Loan                  | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     72452 | PA      | $72467.72     | 0.02%             | 2031-12-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                              | American Airlines Inc/AAdvantage Loyalty IP Ltd                       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     16750 | PA      | $16757.39     | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                        | TRSWAP: MODG US EQUITY                                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    280793 | OU      | $23155.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                 | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B        | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     53327 | PA      | $53164.17     | 0.01%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                  | Flutter Financing BV 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     47880 | PA      | $47787.11     | 0.01%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLAS CO INVESTMENT FUND 2 LP                         | ATLAS CO INVESTMENT FUND 2 LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    796669 | NS      | $1244756.55   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                      | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032                  | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |     26999 | PA      | $26945.89     | 0.01%             | 2032-07-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                        | Apidos CLO XXXVII                                                     | CUSIP: 03769HAA5<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001382.90   | 0.25%             | 2034-10-22      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| THIRTY MADISON INC.                                   | THIRTY MADISON INC.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    608807 | NS      | $305890.91    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REWORLD HOLDING CORP                                  | Reworld Holding Corp 2025 Term Loan C                                 | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |      2808 | PA      | $2808.40      | 0.00%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| MEADE PIPELINE CO LLC                                 | MEADE PIPELINE CO LLC TERM LOAN B                                     | CUSIP: 58307PAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $24968.75     | 0.01%             | 2032-09-22      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                   | BUCKEYE PARTNERS LP 2025 TERM LOAN B                                  | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |     11950 | PA      | $11954.09     | 0.00%             | 2032-09-24      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                      | CIFC Funding 2021-VI Ltd                                              | CUSIP: 12553SAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001552.60   | 0.25%             | 2034-10-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| YELLOWSTONE ULTIMATE HOLDINGS LP                      | YELLOWSTONE ULTIMATE HOLDINGS LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   5095482 | NS      | $8327164.07   | 2.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GEN DIGITAL INC                                       | Gen Digital Inc 2025 Term Loan B                                      | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |     21000 | PA      | $20900.25     | 0.01%             | 2032-04-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                                | Delta 2 (LUX) Sarl 2024 Term Loan B1                                  | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |     98859 | PA      | $98828.22     | 0.02%             | 2031-09-30      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| LIFE TIME FITNESS INC                                 | Life Time Fitness Inc 2025 Term Loan                                  | CUSIP: 000000000<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |     17935 | PA      | $17905.05     | 0.00%             | 2031-11-05      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                    | Vestis Corporation Term Loan                                          | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-02-22      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                   | Station Casinos LLC 2024 Term Loan B                                  | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    112290 | PA      | $112249.58    | 0.03%             | 2031-03-14      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                                 | Tempo Acquisition LLC 2025 Repriced Term Loan B                       | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    137705 | PA      | $134453.55    | 0.03%             | 2028-08-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                 | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |     15160 | PA      | $15188.50     | 0.00%             | 2030-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                  | Charter Communications Operating LLC 2023 Term Loan B4                | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     35238 | PA      | $35186.47     | 0.01%             | 2030-12-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                 | Quikrete Holdings Inc 2025 Term Loan B                                | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    169150 | PA      | $169034.98    | 0.04%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| PAI MMF MASTER SARL SICAV-RAIF                        | PAI MMF MASTER SARL SICAV-RAIF                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |   3069142 | NS      | $3782410.01   | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITED AIRLINES INC                                   | United Airlines Inc 2024 1st Lien Term Loan B                         | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |     80803 | PA      | $80937.46     | 0.02%             | 2031-02-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                   | Go Daddy Operating Co LLC / GD Finance Co Inc                         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $117791.52    | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                        | CarVal CLO XI C Ltd                                                   | CUSIP: 14688RAA8<br>LEI: 254900BDRF474L9PWM54 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003489.10   | 0.25%             | 2037-10-20      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                              | Allison Transmission Inc 2024 Term Loan                               | CUSIP: 01973KAH9<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |     47629 | PA      | $47807.13     | 0.01%             | 2031-03-13      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                        | TRSWAP: DV US EQUITY                                                  | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    676071 | OU      | $-145404.96   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                        | Murphy USA Inc Term Loan B                                            | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |     43000 | PA      | $43313.47     | 0.01%             | 2032-04-07      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                               | PRA Health Sciences Inc 2024 US Term Loan B                           | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |      8860 | PA      | $8852.65      | 0.00%             | 2028-07-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                      | Cinemark USA Inc 2025 Term Loan B                                     | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |     14962 | PA      | $14959.27     | 0.00%             | 2030-05-24      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                  | Aramark Services Inc 2024 Term Loan B8                                | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    164094 | PA      | $164264.43    | 0.04%             | 2030-06-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| AQUILINE MADONNA CO INVEST L.P                        | AQUILINE MADONNA CO INVEST L.P                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | KY        |   5934740 | NS      | $7071189.30   | 1.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZENYTH PARTNERS LP                                    | ZENYTH PARTNERS LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   5081585 | NS      | $8473405.03   | 2.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| C BRIDGE INVESTMENT YANENG LTD                        | C BRIDGE INVESTMENT YANENG LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   3162993 | NS      | $2649148.97   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                            | OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B                           | CUSIP: 000000000<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |     64000 | PA      | $63960.32     | 0.02%             | 2032-09-24      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                       | Oak Hill Credit Partners X-R Ltd                                      | CUSIP: 67707CBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000097.20   | 0.25%             | 2038-04-20      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                  | REWORLD HOLDING CORP 2025 1st LIEN TERM LOAN B                        | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     23000 | PA      | $22928.24     | 0.01%             | 2031-01-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                         | Advanced Drainage Systems Inc Term Loan B                             | CUSIP: 00769QAG8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | LON              | CORP              | US        |     51536 | PA      | $51568.32     | 0.01%             | 2026-07-31      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| SL RIVIERA INVESTORS 2021 LP                          | SL RIVIERA INVESTORS 2021 LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2078007 | NS      | $2226202.67   | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SS&C Technologies Inc                                 | SS&C Technologies Inc 2024 Term Loan B8                               | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    117689 | PA      | $117950.14    | 0.03%             | 2031-05-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                   | Sirius XM Radio LLC                                                   | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    148000 | PA      | $147289.32    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEPH INFINITY INVESTORS 2 LP                         | ALEPH INFINITY INVESTORS 2 LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   4792321 | NS      | $3033438.48   | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MidOcean Credit CLO                                   | Midocean Credit CLO XV Ltd                                            | CUSIP: 59801FAA1<br>LEI: 254900R5AXF91DYP1Y16 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005456.00   | 0.25%             | 2037-07-21      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                  | Bright Horizons Family Solutions LLC 2025 Term Loan B                 | CUSIP: 10919RAR0<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |    103500 | PA      | $103823.96    | 0.03%             | 2032-08-23      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                 | Hilton Domestic Operating Company Inc 2023 Term Loan B4               | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    201000 | PA      | $201128.64    | 0.05%             | 2030-11-08      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ECOVADIS S.A.S.                                       | ECOVADIS S.A.S.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |      6350 | NS      | $3368423.90   | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIONE CO-INVEST LP                                   | EPIONE CO-INVEST LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GR        |   3243843 | NS      | $3922895.20   | 0.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AHP Health Partners, Inc.                             | AHP HEALTH PARTNERS INC 2025 TERM LOAN B                              | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |     30738 | PA      | $30785.73     | 0.01%             | 2032-09-20      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Whitewater Whistler Holdings, LLC                     | Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan           | CUSIP: 000000000<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |     60177 | PA      | $59996.28     | 0.01%             | 2030-02-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                     | Generate Clo 13 Ltd                                                   | CUSIP: 370918AA2<br>LEI: 549300OHYOREA2V0F579 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002288.50   | 0.25%             | 2037-01-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Warwick Capital CLO Ltd                               | Warwick Capital CLO 1 Ltd                                             | CUSIP: 936919AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001170.10   | 0.25%             | 2036-10-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                | Colossus Acquireco LLC Term Loan B                                    | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |     90000 | PA      | $89423.10     | 0.02%             | 2032-07-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                   | Hilcorp Energy I LP Term Loan B                                       | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |     22885 | PA      | $22885.00     | 0.01%             | 2030-02-11      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                       | Gen Digital Inc 2024 Term Loan B                                      | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    163153 | PA      | $162643.85    | 0.04%             | 2029-09-12      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BW PHOENIX CO INVEST, L.P.                            | BW PHOENIX CO INVEST, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2877182 | NS      | $3470928.79   | 0.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUBICON CONTINUATION FUND L P                         | RUBICON CONTINUATION FUND L P                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   4100511 | NS      | $4702150.72   | 1.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QXO INC                                               | QXO Inc Term Loan B                                                   | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |     20022 | PA      | $20174.19     | 0.00%             | 2032-04-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                             | Telenet Financing USD LLC 2020 USD Term Loan AR                       | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |     60000 | PA      | $59462.40     | 0.01%             | 2028-04-30      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 29 Ltd                                    | Elmwood CLO 29 Ltd                                                    | CUSIP: 289913AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005035.00   | 0.25%             | 2037-04-20      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| ATTENTIVE MOBILE                                      | ATTENTIVE MOBILE                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2073 | NS      | $65092.20     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRONERI LUX FINCO SARL                                | FRONERI LUX FINCO SARL 2025 USD TERM LOAN                             | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |     29000 | PA      | $28922.86     | 0.01%             | 2032-07-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| 16057349 CANADA INC                                   | 16057349 CANADA INC                                                   | CUSIP: 000000000<br>LEI: 5493005JT54IX5MZ9P52 | Long             |  | PF                | US        |     95986 | NS      | $4341966.74   | 1.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CREO CAPITAL PARTNERS V A LP                          | CREO CAPITAL PARTNERS V A LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2806597 | NS      | $3002545.24   | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASURION LLC                                           | Asurion LLC 2025 Term Loan B13                                        | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     55251 | PA      | $54859.65     | 0.01%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| PALLADIUM EQUITY PARTNERS IV CF LP                    | PALLADIUM EQUITY PARTNERS IV CF LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   3851226 | NS      | $5899118.68   | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                        | DATABRICKS INC                                                        | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             |  | PF                | US        |     84799 | NS      | $12719850.00  | 3.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG ARKADY CO INVEST, L.P.                            | TPG ARKADY CO INVEST, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3332518 | NS      | $3160690.04   | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood CLO 38 Ltd                                    | Elmwood CLO 38 Ltd                                                    | CUSIP: 289908AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001349.00   | 0.25%             | 2038-04-22      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                         | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                    | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |     34825 | PA      | $29833.53     | 0.01%             | 2031-10-07      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                 | Quikrete Holdings Inc 2024 Term Loan B1                               | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     82529 | PA      | $82550.90     | 0.02%             | 2029-03-19      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company LP               | Calpine Construction Finance Company LP 2023 Refinancing Term Loan B  | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    106590 | PA      | $106576.82    | 0.03%             | 2030-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Company                                   | HB Fuller Company 2025 Term Loan B                                    | CUSIP: 40409VAW4<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | LON              | CORP              | US        |     35369 | PA      | $35479.97     | 0.01%             | 2030-02-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| CAMPUS CO-INVESTMENT LP                               | CAMPUS CO-INVESTMENT LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |   2605632 | NS      | $4647988.00   | 1.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Airlines Inc                                 | American Airlines Inc 2023 1st Lien Term Loan                         | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     86130 | PA      | $85941.38     | 0.02%             | 2029-06-04      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                              | Ryan Specialty Group LLC 2024 USD Term Loan B                         | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     99250 | PA      | $99219.23     | 0.02%             | 2031-09-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                 | Jane Street Group LLC 2024 Term Loan B1                               | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |     89088 | PA      | $88346.33     | 0.02%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE EQUITY PART VII A                          | PROVIDENCE EQUITY PART VII A                                          | CUSIP: 000000000<br>LEI: 549300WQVK43AGRMH093 | Long             |  | PF                | KY        |   2999453 | NS      | $1789917.38   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                              | Prime Security Services Borrower LLC / Prime Finance Inc              | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $42171.99     | 0.01%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROMULUS INTERMEDIATE HOLDINGS 1 INC                   | ROMULUS INTERMEDIATE HOLDINGS 1 INC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |     12000 | NS      | $15691929.00  | 3.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Light and Wonder International, Inc.                  | Light and Wonder International Inc 2024 Term Loan B2                  | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    105922 | PA      | $105988.94    | 0.03%             | 2029-04-14      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                        | Go Daddy Operating Company LLC 2024 Term Loan B8                      | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    138992 | PA      | $138787.61    | 0.03%             | 2029-11-09      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                              | Energizer Holdings Inc 2025 Term Loan B                               | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |     11970 | PA      | $11964.97     | 0.00%             | 2032-03-19      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                    | Regal Rexnord Corp                                                    | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139648.34    | 0.03%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                     | Generate CLO 7 Ltd                                                    | CUSIP: 37149LAL1<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003366.70   | 0.25%             | 2037-04-22      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                     | EMRLD Borrower LP 2024 Term Loan B                                    | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     53461 | PA      | $53203.86     | 0.01%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                  | Ineos US Finance LLC 2023 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     56989 | PA      | $51432.90     | 0.01%             | 2030-02-18      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                              | Pattern Energy Operations LP / Pattern Energy Operations Inc          | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $158864.43    | 0.04%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GROQ INC                                              | GROQ INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |    229091 | NS      | $7367566.56   | 1.81%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer