# EDGAR Filing Document

**Accession Number:** 0000723620
**File Stem:** 0001752724-25-152385
**Filing Date:** 2025-6
**Character Count:** 167147
**Document Hash:** 1976efd288060508903ee8ec0475e8b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152385.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152385

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000723620

**ORGANIZATION NAME:**
- **EIN:** 133179654
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03802
- **FILM NUMBER:** 251067163

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** (212) 476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEHMAN BROTHERS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20070601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19981105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19930701

## Series and Classes Contracts Data

### Neuberger Berman Floating Rate Income Fund (Series ID: S000027216)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000082158 | Class A             | NFIAX           |
| C000082159 | Class C             | NFICX           |
| C000082160 | Institutional Class | NFIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEUBERGER BERMAN INCOME FUNDS

- **b. Investment Company Act file number:** 811-03802

- **c. CIK number of Registrant:** 0000723620

- **d. LEI of Registrant:** 54930087F7MMJ21RIJ90

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

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

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

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

- **b. EDGAR series identifier (if any):** S000027216

- **c. LEI of Series:** 549300KGVQX5MOAQV035

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $515974536.62

**Total Liabilities:** $22835865.79

**Net Assets:** $493138670.83

**Delayed Delivery Securities:** $17936301.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1164.00000000 | **10-Year:** -2673.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -61.00000000 | **1-Year:** -33189.00000000 | **5-Year:** -313295.00000000 | **10-Year:** -7221.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082160 | 0.02%                | -0.34%               | 0.16%                |
| Class ID C000082158 | 0.00%                | -0.26%               | 0.03%                |
| Class ID C000082159 | 0.04%                | -0.43%               | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $167108.36               | $-2829979.33                               |
| Month 2  | $-438099.56              | $-4471398.25                               |
| Month 3  | $-540394.27              | $-1997937.76                               |

**Designated Index Information**

- **Index Name:** SP LSTA Leveraged Loan Index

- **Index Identifier:** SP082T

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eastern Power LLC                                  | Eastern Power LLC Term Loan B                                            | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   1093401 | PA      | $1076092.74   | 0.22%             | 2028-04-03      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                        | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1626924 | PA      | $1610883.02   | 0.33%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1306265 | PA      | $1299733.62   | 0.26%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                               | Cotiviti Corporation 2025 2nd Amendment Term Loan                        | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    365000 | PA      | $356331.25    | 0.07%             | 2032-03-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                    | Genuine Financial Holdings LLC 2025 Term Loan B                          | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383969 | PA      | $1348220.99   | 0.27%             | 2030-09-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                               | Chart Industries Inc 2024 Term Loan B                                    | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   1669372 | PA      | $1657903.77   | 0.34%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Solina Bidco                                       | Solina Bidco 2025 USD Term Loan B                                        | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |   1000000 | PA      | $992500.00    | 0.20%             | 2029-03-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| GTT COMMUNICATIONS INC                             | GTT COMMUNICATIONS INC 2025 FIXED HOLDCO TERM LOAN                       | CUSIP: 36250LAX2<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |    215043 | PA      | $167733.53    | 0.03%             | 2031-07-15      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| Cardenas Markets Inc                               | Cardenas Markets Inc 2022 Term Loan                                      | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |   1418182 | PA      | $1267897.08   | 0.26%             | 2029-08-01      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| Endure Digital Inc                                 | Endure Digital Inc Non-CoOp Term Loan                                    | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    841409 | PA      | $462774.79    | 0.09%             | 2028-02-10      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc 2023 Term Loan B                                       | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |   1352875 | PA      | $1342390.22   | 0.27%             | 2031-01-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 Term Loan B                               | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC           | Amentum Government Services Holdings LLC 2024 Term Loan B                | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    892762 | PA      | $880210.26    | 0.18%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                         | BCP Renaissance Parent LLC 2024 Term Loan B3                             | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   1514316 | PA      | $1509394.36   | 0.31%             | 2028-10-31      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470000 | PA      | $449437.50    | 0.09%             | 2032-11-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | COHNREZNICK LLP DELAYED DRAW TERM LOAN                                   | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    300752 | PA      | $300000.00    | 0.06%             | 2032-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| S&S Holdings LLC                                   | S&S Holdings LLC Term Loan                                               | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1047527 | PA      | $1019286.13   | 0.21%             | 2028-03-11      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC             | Ring Container Technologies Group LLC 2024 Term Loan B                   | CUSIP: 76680YAH5<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    953172 | PA      | $949006.82    | 0.19%             | 2028-08-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                           | Broadstreet Partners Inc 2024 Term Loan B4                               | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1708238 | PA      | $1698773.86   | 0.34%             | 2031-06-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                           | ENVISION HEALTHCARE CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45996 | NS      | $545052.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1710000 | PA      | $1672243.20   | 0.34%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 28 Ltd                                                     | CUSIP: 05876JAA6<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $965063.40    | 0.20%             | 2038-01-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                            | Cumulus Media New Holdings Inc                                           | CUSIP: 23110AAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    274000 | PA      | $73980.00     | 0.02%             | 2029-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                              | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    883491 | PA      | $867481.99    | 0.18%             | 2028-10-08      | Floating      | 8.17%                 | 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        |   2317773 | PA      | $2292068.59   | 0.46%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BARENTZ INTERNATIONAL BV                           | Barentz International BV 2025 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 213800GN25HEJ4PXGN52 | Long             | LON              | CORP              | US        |   1848300 | PA      | $1822885.88   | 0.37%             | 2031-03-03      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                       | VS Buyer LLC 2024 1st Lien Term Loan B                                   | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   1542260 | PA      | $1533592.19   | 0.31%             | 2031-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                          | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1438861 | PA      | $1334543.82   | 0.27%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| TEAM SERVICES GROUP                                | Team Services Group 2024 Term Loan B                                     | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   1266825 | PA      | $1224867.76   | 0.25%             | 2027-12-20      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan              | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2055000 | PA      | $2006193.75   | 0.41%             | 2032-02-13      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BENDING SPOONS US INC                              | Bending Spoons US Inc Term Loan B                                        | CUSIP: 000000000<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |   1565000 | PA      | $1559131.25   | 0.32%             | 2031-03-07      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                   | Star Holding LLC 2024 1st Lien Term Loan B                               | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    807845 | PA      | $760586.28    | 0.15%             | 2031-07-31      | Floating      | 8.82%                 | 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        |   1338275 | PA      | $1314226.19   | 0.27%             | 2031-06-12      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                           | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1169001 | PA      | $1149128.42   | 0.23%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                               | Redstone Holdco 2 LP 2021 Term Loan                                      | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388490 | PA      | $206287.96    | 0.04%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                        | Kenan Advantage Group Inc 2024 Term Loan B4                              | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1801834 | PA      | $1764301.91   | 0.36%             | 2029-01-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                    | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1727550 | PA      | $1659536.36   | 0.34%             | 2031-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2024 Term Loan                                         | CUSIP: 03218AAB5<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1243667 | PA      | $1240557.50   | 0.25%             | 2031-12-22      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| SHARP SERVICES LLC                                 | Sharp Services LLC 2024 Term Loan B                                      | CUSIP: 81989LAF5<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    990025 | PA      | $983837.34    | 0.20%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company         | Mauser Packaging Solutions Holding Company 2024 Term Loan B              | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1276970 | PA      | $1256219.19   | 0.25%             | 2027-04-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                 | Galaxy US Opco Inc Term Loan                                             | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1742220 | PA      | $1446042.86   | 0.29%             | 2030-07-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| POTTERS INDUSTRIES LLC                             | Potters Industries LLC 2025 Repriced Term Loan B                         | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $992203.28    | 0.20%             | 2027-12-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                      | AAP Buyer Inc Term Loan B                                                | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    997500 | PA      | $993759.38    | 0.20%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                     | PG Investment Company 59 Sa rl Term Loan B                               | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   2006060 | PA      | $1997032.51   | 0.40%             | 2031-03-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $486430.10    | 0.10%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | Edelman Financial Center LLC 2024 2nd Lien Term Loan                     | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    450000 | PA      | $437062.50    | 0.09%             | 2028-10-06      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC                  | Worldwide Express Operations LLC 2024 Term Loan B                        | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |   1379165 | PA      | $1333762.44   | 0.27%             | 2028-07-26      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                               | Sparta US HoldCo LLC 2024 Term Loan B                                    | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1341138 | PA      | $1313644.78   | 0.27%             | 2030-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LEGENCE HOLDINGS LLC                               | Legence Holdings LLC 2025 Term Loan B                                    | CUSIP: 75865HAK4<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |   1853521 | PA      | $1823401.55   | 0.37%             | 2028-12-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                         | McAfee LLC 2024 USD 1st Lien Term Loan B                                 | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1813940 | PA      | $1698300.99   | 0.34%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2018 Term Loan B13                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2026-08-14      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH LLC                          | Cablevision Lightpath LLC 2025 Repriced Term Loan                        | CUSIP: 12687HAD9<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    484976 | PA      | $483157.57    | 0.10%             | 2027-11-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    269325 | PA      | $267894.88    | 0.05%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Numericable Group SA                               | Numericable Group SA USD Term Loan B11                                   | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    940000 | PA      | $816455.80    | 0.17%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                           | Trident TPI Holdings Inc 2024 Term Loan B7                               | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2030664 | PA      | $1960971.68   | 0.40%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan                              | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    902962 | PA      | $859132.05    | 0.17%             | 2028-03-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                       | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B                            | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1600000 | PA      | $1591328.00   | 0.32%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Sauer Brands Inc                                   | Sauer Brands Inc Delayed Draw Term Loan                                  | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    131897 | PA      | $131277.96    | 0.03%             | 2032-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XV CLO Ltd                                                        | CUSIP: 36319FAG1<br>LEI: 549300MJK1HWQWCLYA68 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495876.90    | 0.10%             | 2030-10-15      | Floating      | 11.16%                | No            |                  2 | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP                            | Prairie ECI Acquiror LP 2024 Term Loan B                                 | CUSIP: 73955HAE4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   1188941 | PA      | $1169026.01   | 0.24%             | 2029-08-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                         | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                    | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1293514 | PA      | $1285506.82   | 0.26%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                   | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1208933 | PA      | $1205160.72   | 0.24%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub I LLC 2023 Term Loan                                              | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1484270 | PA      | $1402635.50   | 0.28%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                            | OneDigital Borrower LLC 2025 Repriced Term Loan                          | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                | Altice Financing SA                                                      | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $249593.01    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                              | CMG Media Corporation 2024 Term Loan                                     | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1132853 | PA      | $1068427.54   | 0.22%             | 2029-06-18      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1740637 | PA      | $1718252.72   | 0.35%             | 2028-12-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings Inc                       | Project Leopard Holdings Inc 2022 USD Term Loan B                        | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |   1090938 | PA      | $938751.82    | 0.19%             | 2029-07-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                    | Traverse Midstream Partners LLC 2017 Term Loan                           | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1907402 | PA      | $1897865.33   | 0.38%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  3 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc Term Loan B                                        | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2109481 | PA      | $2080750.06   | 0.42%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SOUND PHYSICIANS HOLDINGS, LLC                     | SOUND PHYSICIANS HOLDINGS, LLC                                           | CUSIP: 953XZC902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7642 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Parexel International Corporation                  | Parexel International Corporation 2025 Term Loan B                       | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1684703 | PA      | $1673550.53   | 0.34%             | 2028-11-15      | Floating      | 6.82%                 | 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        |   2093500 | PA      | $2085126.00   | 0.42%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| OEG BORROWER LLC                                   | OEG Borrower LLC 2024 Term Loan B                                        | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              |  | US        |   1039775 | PA      | $1033276.41   | 0.21%             | 2031-06-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                        | PMHC II Inc 2022 Term Loan B                                             | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1527551 | PA      | $1363216.84   | 0.28%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                 | Ahlstrom Holding 3 Oy                                                    | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    545000 | PA      | $508227.32    | 0.10%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                       | Peraton Corp Term Loan B                                                 | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1195932 | PA      | $1076553.96   | 0.22%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                      | CommScope Inc 2024 Term Loan                                             | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1488373 | PA      | $1459067.05   | 0.30%             | 2029-12-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                | CNT Holdings I Corp 2025 Term Loan                                       | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1775000 | PA      | $1764403.25   | 0.36%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC                            | ARCLINE FM HOLDINGS LLC 2025 TERM LOAN                                   | CUSIP: 03960DAH6<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   1920000 | PA      | $1912800.00   | 0.39%             | 2030-06-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                     | Telesat Canada Term Loan B5                                              | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330000 | PA      | $180262.50    | 0.04%             | 2026-12-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                   | DELTA 2 LUX SARL 2024 TERM LOAN B2                                       | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    750000 | PA      | $745785.00    | 0.15%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation Term Loan                                      | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1161046 | PA      | $1146068.44   | 0.23%             | 2027-05-10      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| NGP XI Midstream Holdings LLC                      | NGP XI Midstream Holdings LLC Term Loan B                                | CUSIP: 62927UAB9<br>LEI: 2549002U9Q0WZYCHRJ82 | Long             | LON              | CORP              | US        |   1201988 | PA      | $1183957.69   | 0.24%             | 2031-07-25      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                | Altice Financing SA USD 2017 1st Lien Term Loan                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1620457 | PA      | $1498923.06   | 0.30%             | 2026-01-31      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                           | Alterra Mountain Company 2024 Term Loan B7                               | CUSIP: 46124CAR8<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    656717 | PA      | $656716.56    | 0.13%             | 2030-05-31      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| ALPHA GENERATION LLC                               | Alpha Generation LLC Term Loan B                                         | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   1577075 | PA      | $1575955.28   | 0.32%             | 2031-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                              | Archkey Solutions LLC 2024 Term Loan B                                   | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   1196897 | PA      | $1190912.07   | 0.24%             | 2031-11-01      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Term Loan                                  | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1744615 | PA      | $1720626.92   | 0.35%             | 2031-11-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                        | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2450000 | PA      | $2307091.50   | 0.47%             | 2030-10-08      | Floating      | 10.57%                | 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        |   1561032 | PA      | $1557129.41   | 0.32%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  3 | On Loan: No      |
| American Trailer World Corp                        | American Trailer World Corp Term Loan B                                  | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    250000 | PA      | $195000.00    | 0.04%             | 2028-03-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP 2024 USD Add-on Term Loan B                          | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2390720 | PA      | $2373029.11   | 0.48%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                        | Azorra Soar TLB Finance Ltd Term Loan B                                  | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   1348225 | PA      | $1340364.85   | 0.27%             | 2029-10-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                   | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    894295 | PA      | $534341.30    | 0.11%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                   | ITT Holdings LLC 2024 Term Loan B                                        | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   1379070 | PA      | $1367003.14   | 0.28%             | 2030-10-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1547516 | PA      | $1548676.60   | 0.31%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| RIVERBED EQUITY PREFERRED                          | RIVERBED EQUITY PREFERRED                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4020 | NS      | $40.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROPULSION BC FINCO SARL                           | Propulsion (BC) Finco Sarl 2024 Term Loan B                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1583692 | PA      | $1582947.41   | 0.32%             | 2029-09-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                     | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    145385 | PA      | $143385.58    | 0.03%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                  | Spa Holdings 3 Oy USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900HXD0I72WZYIT06 | Long             | LON              | CORP              | US        |    648500 | PA      | $641204.73    | 0.13%             | 2028-02-04      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC                    | Eagle Broadband Investments LLC Term Loan                                | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   1096562 | PA      | $1091769.63   | 0.22%             | 2027-11-12      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| SURF HOLDINGS LLC                                  | Surf Holdings LLC 2025 Incremental Term Loan                             | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1880069 | PA      | $1877135.65   | 0.38%             | 2027-03-05      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                            | Guggenheim Partners LLC 2024 Term Loan B                                 | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1645875 | PA      | $1643817.66   | 0.33%             | 2031-11-26      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                  | Rockpoint Gas Storage Partners LP 2025 Term Loan B                       | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   2119688 | PA      | $2091198.90   | 0.42%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                           | EFS Cogen Holdings I LLC 2020 Term Loan B                                | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   1558225 | PA      | $1556931.67   | 0.32%             | 2031-10-03      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| LIFE TIME FITNESS INC                              | Life Time Fitness Inc 2024 Term Loan B                                   | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   1336650 | PA      | $1326959.29   | 0.27%             | 2031-11-05      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                    | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149000 | PA      | $147296.93    | 0.03%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vector WP HoldcoInc                                | Vector WP HoldcoInc Term Loan B                                          | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    846562 | PA      | $834922.27    | 0.17%             | 2028-10-12      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                          | HUB International Limited 2025 Term Loan B                               | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1957824 | PA      | $1943923.65   | 0.39%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                     | Hamilton Projects Acquiror LLC 2024 Term Loan B                          | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   1298700 | PA      | $1301024.67   | 0.26%             | 2031-05-22      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc               | Grifols Worldwide Operations USA Inc 2019 USD Term Loan B                | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1045000 | PA      | $1029178.70   | 0.21%             | 2027-11-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER LLC                               | Illuminate Buyer LLC 2024 1st Lien Term Loan B                           | CUSIP: 45232UAG3<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   1794184 | PA      | $1789142.34   | 0.36%             | 2029-12-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                              | Rackspace Finance LLC                                                    | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505175 | PA      | $179828.56    | 0.04%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc USD Term Loan                                    | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   2025875 | PA      | $1879728.38   | 0.38%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| HARBOURVEST PARTNERS LLC                           | Harbourvest Partners LLC 2024 1st Lien Term Loan B                       | CUSIP: 41165QAM9<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |   1488408 | PA      | $1473524.11   | 0.30%             | 2030-04-18      | Floating      | 6.55%                 | No            |                  3 | On Loan: No      |
| CCC Intelligent Solutions Inc                      | CCC Intelligent Solutions Inc Term Loan                                  | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   1745625 | PA      | $1741260.94   | 0.35%             | 2032-01-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                         | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1310000 | PA      | $1084542.19   | 0.22%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                             | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2570000 | PA      | $2533583.10   | 0.51%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                    | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2053778 | PA      | $1905844.49   | 0.39%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                    | ConnectWise LLC 2021 Term Loan B                                         | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1840483 | PA      | $1834353.88   | 0.37%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE FINANCIAL LLC                          | Dealer Tire Financial LLC 2024 1st Lien Term Loan B                      | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |   1361885 | PA      | $1355075.73   | 0.27%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Veritiv Corporation                                | Veritiv Corporation Term Loan B                                          | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1866822 | PA      | $1848452.42   | 0.37%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                           | Consolidated Communications Inc                                          | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    580000 | PA      | $550727.40    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Agiliti Health Inc                                 | Agiliti Health Inc 2023 Term Loan                                        | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   1544322 | PA      | $1486409.54   | 0.30%             | 2030-05-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Maverick Bidco Inc                                 | Maverick Bidco Inc 2021 2nd Lien Term Loan                               | CUSIP: 57767KAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $240100.00    | 0.05%             | 2029-05-18      | Floating      | 11.18%                | 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        |   1788710 | PA      | $1773059.07   | 0.36%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                            | Windstream Services LLC 2024 Term Loan B                                 | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1120000 | PA      | $1111600.00   | 0.23%             | 2031-10-01      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                               | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   1411462 | PA      | $1390290.56   | 0.28%             | 2031-11-26      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                     | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1258471 | PA      | $1250605.17   | 0.25%             | 2030-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BERKELEY RESEARCH GROUP LLC                        | BERKELEY RESEARCH GROUP LLC TERM LOAN B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1345000 | PA      | $1326089.30   | 0.27%             | 2032-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                      | Blackstone Mortgage Trust Inc 2022 Term Loan B4                          | CUSIP: 09259GAF0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              |  | US        |    491212 | PA      | $487527.63    | 0.10%             | 2029-05-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B2                        | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1853591 | PA      | $1763228.78   | 0.36%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Team Services Group                                | Team Services Group Term Loan                                            | CUSIP: 87821EAB9<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    465690 | PA      | $447761.13    | 0.09%             | 2027-12-20      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2024 Term Loan                                             | CUSIP: 45323KAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1532095 | PA      | $1533243.91   | 0.31%             | 2027-12-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                              | BCPE Pequod Buyer Inc USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   1585000 | PA      | $1579389.10   | 0.32%             | 2031-11-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PEARLS (Netherlands) Bidco BV                      | PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B                       | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | US        |   1615622 | PA      | $1591888.52   | 0.32%             | 2029-02-26      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                         | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1537019 | PA      | $1340188.34   | 0.27%             | 2028-04-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                           | Instructure Holdings Inc 2024 Term Loan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1580000 | PA      | $1569635.20   | 0.32%             | 2031-11-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ERM Emerald US Inc                                 | ERM Emerald US Inc USD Term Loan B1                                      | CUSIP: 000000000<br>LEI: 213800T6AWJ7S2PD5U82 | Long             | LON              | CORP              | GB        |   1271641 | PA      | $1267406.54   | 0.26%             | 2028-07-12      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                   | UFC Holdings LLC 2024 Term Loan B                                        | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   2094750 | PA      | $2091691.67   | 0.42%             | 2031-11-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| EMG UTICA LLC                                      | EMG UTICA LLC 2025 TERM LOAN B                                           | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |   1340000 | PA      | $1329950.00   | 0.27%             | 2030-04-01      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                              | Archkey Solutions LLC 2024 Delayed Draw Term Loan B                      | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    138103 | PA      | $137412.93    | 0.03%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                           | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057298 | PA      | $1044526.23   | 0.21%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                        | AVALARA INC 2025 TERM LOAN B                                             | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1780000 | PA      | $1768323.20   | 0.36%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2024 2nd Lien Term Loan                                | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    225000 | PA      | $219937.50    | 0.04%             | 2032-12-06      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2732500 | PA      | $2666236.88   | 0.54%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DARKTRACE PLC                                      | Darktrace PLC 2nd Lien Term Loan                                         | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470000 | PA      | $446500.00    | 0.09%             | 2032-10-09      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan    | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   1358725 | PA      | $1350654.56   | 0.27%             | 2029-07-06      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SUPPLYONE INC                                      | SupplyOne Inc 2024 Term Loan B                                           | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1316700 | PA      | $1307101.26   | 0.27%             | 2031-04-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan C                            | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     28758 | PA      | $27362.23     | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                           | Waystar Technologies Inc 2024 1st Lien Term Loan B                       | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    712204 | PA      | $708642.87    | 0.14%             | 2029-10-22      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                  | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1280605 | PA      | $1260435.85   | 0.26%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Trulite Holding Corp                               | Trulite Holding Corp Term Loan                                           | CUSIP: 89789MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1101750 | PA      | $1085223.75   | 0.22%             | 2030-03-01      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| Watchguard Technologies Inc                        | WatchGuard Technologies Inc Term Loan                                    | CUSIP: 94110LAB9<br>LEI: 549300H8HK7HR0EWNZ91 | Long             | LON              | CORP              | US        |   1272375 | PA      | $1236595.82   | 0.25%             | 2029-07-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| AL GCX Holdings LLC                                | AL GCX Holdings LLC Term Loan B                                          | CUSIP: 00162DAB1<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |   1263673 | PA      | $1252615.84   | 0.25%             | 2029-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1756258 | PA      | $1730107.56   | 0.35%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2024 Delayed Draw Term Loan                            | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    191333 | PA      | $190855.00    | 0.04%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                    | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    781867 | PA      | $773156.58    | 0.16%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 2nd Lien Term Loan                            | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    470000 | PA      | $469412.50    | 0.10%             | 2032-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                         | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1925175 | PA      | $1918494.64   | 0.39%             | 2031-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                               | Altium Packaging LLC 2024 Term Loan B                                    | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |   1558225 | PA      | $1517976.05   | 0.31%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                            | New Fortress Energy Inc 2025 Incremental Term Loan B                     | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   1491129 | PA      | $1064993.85   | 0.22%             | 2028-10-30      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| INTRNTNL ENTRTNMNT JJCO 3 LTD                      | INTRNTNL ENTRTNMNT JJCO 3 LTD USD TERM LOAN B                            | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | GB        |   1535000 | PA      | $1531162.50   | 0.31%             | 2032-04-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Weber-Stephen Products LLC                         | Weber-Stephen Products LLC Term Loan B                                   | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1633336 | PA      | $1529210.95   | 0.31%             | 2027-10-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SARL                          | Auris Luxembourg III Sarl 2024 Term Loan B4                              | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |   1523507 | PA      | $1503198.34   | 0.30%             | 2029-02-28      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| COMPASS POWER GENERATION LLC                       | Compass Power Generation LLC 2024 Term Loan B3                           | CUSIP: 20451VAF0<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    871629 | PA      | $872989.20    | 0.18%             | 2029-04-14      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc                 | Klockner-Pentaplast of America Inc 2021 Term Loan B                      | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   1411325 | PA      | $1261018.60   | 0.26%             | 2026-02-12      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                              | Ahead DB Holdings LLC 2024 Term Loan B3                                  | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1689704 | PA      | $1675713.51   | 0.34%             | 2031-02-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                        | Creative Artists Agency LLC 2024 1st Lien Term Loan B                    | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1800488 | PA      | $1789558.54   | 0.36%             | 2031-10-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1701875 | PA      | $1700462.44   | 0.34%             | 2030-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc 2022 USD Incremental Term Loan B                 | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1607253 | PA      | $1497959.50   | 0.30%             | 2027-03-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                  | Groupe Solmax Inc Term Loan                                              | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1338032 | PA      | $1097561.05   | 0.22%             | 2028-05-29      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                       | Deerfield Dakota Holding LLC 2020 USD Term Loan B                        | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1142553 | PA      | $1079838.40   | 0.22%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                                | Belfor Holdings Inc 2025 USD Term Loan B3                                | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    911528 | PA      | $906970.69    | 0.18%             | 2030-11-01      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC 2019 Term Loan B5                                       | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1541991 | PA      | $1483102.66   | 0.30%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Anchor Packaging Inc                               | Anchor Packaging Inc 2024 1st Lien Term Loan                             | CUSIP: 03306UAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1334912 | PA      | $1330907.76   | 0.27%             | 2029-07-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LSF11 TRINITY BIDCO INC                            | LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan B                        | CUSIP: 50221BAF0<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |   1568336 | PA      | $1550692.40   | 0.31%             | 2030-06-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                           | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1504828 | PA      | $1488711.79   | 0.30%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                      | CQP Holdco LP 2024 1st Lien Term Loan B                                  | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   2019661 | PA      | $2007725.08   | 0.41%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                 | Radiate Holdco LLC 2021 Term Loan B                                      | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    513564 | PA      | $449368.90    | 0.09%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC              | Allwyn Entertainment Financing US LLC 2025 Term Loan B                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1879671 | PA      | $1848336.98   | 0.37%             | 2031-06-02      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| EDGEWATER GENERATION LLC                           | Edgewater Generation LLC 2025 Repriced Term Loan                         | CUSIP: 28031FAM2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |   1410098 | PA      | $1405980.05   | 0.29%             | 2030-08-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                    | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |    712827 | PA      | $635527.99    | 0.13%             | 2030-03-29      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| BELLA HOLDING COMPANY LLC                          | Bella Holding Company LLC 2025 Term Loan                                 | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1963857 | PA      | $1954587.57   | 0.40%             | 2028-05-10      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                 | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1122985 | PA      | $1114562.51   | 0.23%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                  | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2412145 | PA      | $2388409.56   | 0.48%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $688026.36    | 0.14%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc              | Petco Health and Wellness Company Inc 2021 Term Loan B                   | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1459993 | PA      | $1269916.84   | 0.26%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| OUTCOMES GROUP HOLDINGS INC                        | Outcomes Group Holdings Inc 2024 Term Loan B                             | CUSIP: 69002CAD8<br>LEI: 5493005V7ZG5K84MO728 | Long             | LON              | CORP              | US        |   1575004 | PA      | $1564829.65   | 0.32%             | 2031-05-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc 2025 1st Lien Term Loan B                                     | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2165000 | PA      | $2147983.10   | 0.44%             | 2032-03-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                  | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |   1391512 | PA      | $1377597.38   | 0.28%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                                | CUSIP: 000000000<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    525000 | PA      | $495456.26    | 0.10%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                   | Summit Behavioral Healthcare LLC 2024 Term Loan B                        | CUSIP: 86602KAF3<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1615762 | PA      | $1260294.49   | 0.26%             | 2028-11-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                      | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    769778 | PA      | $691514.59    | 0.14%             | 2028-08-31      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp                              | GYP Holdings III Corp 2024 Term Loan                                     | CUSIP: 36249VAK2<br>LEI: 549300055I1KJWZH9690 | Long             | LON              | CORP              | US        |   1521873 | PA      | $1506654.57   | 0.31%             | 2030-05-12      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                      | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1003160 | PA      | $992005.29    | 0.20%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                 | Tecta America Corp 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1815000 | PA      | $1794200.10   | 0.36%             | 2032-02-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2025 Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   1595000 | PA      | $1591012.50   | 0.32%             | 2032-01-09      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                 | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   2173575 | PA      | $2164989.38   | 0.44%             | 2031-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc 2025 Term Loan B                                   | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2180000 | PA      | $2172370.00   | 0.44%             | 2032-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                          | AqGen Island Holdings Inc 2024 Term Loan B                               | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1557102 | PA      | $1546980.63   | 0.31%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2024 Term Loan                                            | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2473753 | PA      | $2457673.75   | 0.50%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan              | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    492028 | PA      | $197426.17    | 0.04%             | 2028-05-15      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                              | UTZ Quality Foods LLC 2025 Term Loan B                                   | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |   1530000 | PA      | $1519290.00   | 0.31%             | 2032-01-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS CORPORATION                         | Covia Holdings Corporation 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   1560000 | PA      | $1555616.40   | 0.32%             | 2032-02-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 2nd Lien Term Loan                     | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    410000 | PA      | $387450.00    | 0.08%             | 2029-03-02      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| NGL Energy Partners LP                             | NGL Energy Partners LP 2024 Term Loan B                                  | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   1346400 | PA      | $1271513.23   | 0.26%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                   | Barnes Group Inc 2025 Term Loan B                                        | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   1675000 | PA      | $1646391.00   | 0.33%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 2nd Lien Term Loan                             | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    835000 | PA      | $764809.90    | 0.16%             | 2029-04-23      | Floating      | 11.79%                | No            |                  2 | On Loan: No      |
| Anticimex International AB                         | Anticimex International AB 2024 Term Loan B6                             | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    997500 | PA      | $992821.73    | 0.20%             | 2028-11-16      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                      | AL GCX Fund VIII Holdings LLC Term Loan B                                | CUSIP: 00162AAB7<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |   1280000 | PA      | $1263462.40   | 0.26%             | 2032-01-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2023 Incremental Term Loan                     | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    788965 | PA      | $780420.71    | 0.16%             | 2028-09-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                           | Golden Entertainment Inc 2023 Term Loan B                                | CUSIP: 38101JAE6<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |   1296900 | PA      | $1277446.50   | 0.26%             | 2030-05-28      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| NEWLY WEDS FOODS INC                               | Newly Weds Foods Inc Term Loan B                                         | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   2205000 | PA      | $2191218.75   | 0.44%             | 2032-03-15      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                      | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |     97835 | PA      | $37299.66     | 0.01%             | 2027-10-31      | Floating      | 12.28%                | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2025 Term Loan B                                        | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2012350 | PA      | $2000718.62   | 0.41%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                               | Cotiviti Corporation 2024 Term Loan                                      | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2282169 | PA      | $2230820.43   | 0.45%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                     | Cogentrix Finance Holdco I LLC Term Loan B                               | CUSIP: 19239LAB2<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   1560000 | PA      | $1557660.00   | 0.32%             | 2032-02-26      | Floating      | 7.07%                 | 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        |    816800 | PA      | $804548.00    | 0.16%             | 2031-12-04      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Term Loan B                                              | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1408631 | PA      | $1404109.47   | 0.28%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                             | SCIH Salt Holdings Inc                                                   | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $383200.44    | 0.08%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CPPIB CAPITAL INC                                  | CPPIB Capital Inc Term Loan B                                            | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496242 | PA      | $1484391.71   | 0.30%             | 2031-08-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                             | Aveanna Healthcare LLC 2021 2nd Lien Term Loan                           | CUSIP: 05355JAD0<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    694547 | PA      | $653450.65    | 0.13%             | 2029-12-10      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                  | EMRLD Borrower LP Term Loan B                                            | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    666100 | PA      | $657527.36    | 0.13%             | 2030-05-31      | Floating      | 6.93%                 | 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        |   1562150 | PA      | $1549730.91   | 0.31%             | 2031-05-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Northeast Grocery Inc                              | Northeast Grocery Inc Term Loan B                                        | CUSIP: 66417AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    647500 | PA      | $644799.93    | 0.13%             | 2028-12-13      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan         | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1229185 | PA      | $1224575.89   | 0.25%             | 2028-05-19      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                   | Gates Global LLC 2022 Term Loan B4                                       | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-11-16      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Term Loan B                               | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2086000 | PA      | $2062157.02   | 0.42%             | 2031-11-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| RADAR BIDCO SARL                                   | Radar Bidco Sarl 2024 USD Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1106913 | PA      | $1084775.01   | 0.22%             | 2031-04-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| OREGON CLEAN ENERGY LLC                            | Oregon Clean Energy LLC 2024 1st Lien Term Loan B                        | CUSIP: 68583LAK1<br>LEI: 549300F5O4JADXBZO874 | Long             | LON              | CORP              | US        |    905413 | PA      | $904471.07    | 0.18%             | 2030-07-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | Edelman Financial Center LLC 2024 Term Loan                              | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1385836 | PA      | $1379530.26   | 0.28%             | 2028-04-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                        | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1408366 | PA      | $1392522.38   | 0.28%             | 2029-02-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2023 USD Term Loan B14                                  | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    936158 | PA      | $840669.67    | 0.17%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                               | AL NGPL Holdings LLC Term Loan B                                         | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   1769106 | PA      | $1763585.97   | 0.36%             | 2028-04-13      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III INC                             | BROCK HOLDINGS III INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44476 | NS      | $536380.56    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Johnstone Supply LLC                               | Johnstone Supply LLC Term Loan B                                         | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1338275 | PA      | $1325307.12   | 0.27%             | 2031-06-09      | Floating      | 6.82%                 | 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        |    492011 | PA      | $488965.78    | 0.10%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                              | Phoenix Guarantor Inc 2024 Term Loan B                                   | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1915537 | PA      | $1900366.04   | 0.39%             | 2031-02-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                       | Acrisure LLC 2024 1st Lien Term Loan B6                                  | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2598488 | PA      | $2564395.34   | 0.52%             | 2030-11-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                           | Zelis Payments Buyer Inc 5th Amendment Term Loan                         | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   2229412 | PA      | $2180298.54   | 0.44%             | 2031-11-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology Inc                            | Riverbed Technology Inc 2023 PIK Term Loan                               | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |    195461 | PA      | $104376.29    | 0.02%             | 2028-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                        | CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B                             | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |   1620000 | PA      | $1609194.60   | 0.33%             | 2031-10-10      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc 2024 Term Loan                                             | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    890525 | PA      | $880595.65    | 0.18%             | 2032-01-19      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                       | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1406466 | PA      | $1297465.03   | 0.26%             | 2031-02-07      | Floating      | 7.32%                 | 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        |    826522 | PA      | $818777.86    | 0.17%             | 2030-05-18      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                        | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1811725 | PA      | $1808898.53   | 0.37%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                              | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1504800 | PA      | $1478782.01   | 0.30%             | 2031-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                          | Cast and Crew Payroll LLC 2021 Incremental Term Loan                     | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    478245 | PA      | $456939.42    | 0.09%             | 2028-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                                | Ivanti Software Inc 2021 Non Co-op Term Loan B                           | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    691283 | PA      | $514515.06    | 0.10%             | 2027-12-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC                | Waterbridge Midstream Operating LLC 2024 Term Loan B                     | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1338275 | PA      | $1306772.01   | 0.26%             | 2029-05-10      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                               | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   1221838 | PA      | $1200039.92   | 0.24%             | 2031-03-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                       | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1806350 | PA      | $1787834.91   | 0.36%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| VIANT MEDICAL HOLDINGS INC                         | Viant Medical Holdings Inc 2024 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   1356600 | PA      | $1353778.27   | 0.27%             | 2031-10-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                           | BCPE Empire Holdings Inc 2025 Term Loan B                                | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1918250 | PA      | $1895480.37   | 0.38%             | 2030-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                           | SCIL IV LLC / SCIL USA Holdings LLC                                      | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1287753.12   | 0.26%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 2nd Lien Term Loan                              | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    500000 | PA      | $510470.00    | 0.10%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B              | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   1704169 | PA      | $1691387.51   | 0.34%             | 2030-08-21      | Floating      | 7.03%                 | No            |                  3 | On Loan: No      |
| EP Purchaser LLC                                   | EP Purchaser LLC 2023 Term Loan B                                        | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1227264 | PA      | $1230331.77   | 0.25%             | 2028-11-06      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                  | IGT HOLDING IV AB 2025 USD TERM LOAN B5                                  | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1610000 | PA      | $1610000.00   | 0.33%             | 2031-09-01      | Floating      | 7.78%                 | No            |                  3 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                       | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2307328 | PA      | $2270664.15   | 0.46%             | 2032-02-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2024-4 Ltd                                             | CUSIP: 69703XAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1239385.30   | 0.25%             | 2038-01-15      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC                | Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B            | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |   1043428 | PA      | $991976.87    | 0.20%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                         | Anticimex International AB 2021 USD Term Loan B1                         | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    923962 | PA      | $915415.85    | 0.19%             | 2028-11-16      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                 | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2363325 | PA      | $2350043.11   | 0.48%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                     | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |   1429987 | PA      | $1416044.76   | 0.29%             | 2028-12-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                       | Peraton Corp 2nd Lien Term Loan B1                                       | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    234174 | PA      | $176098.83    | 0.04%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                                  | IRIS Holdings Inc Term Loan                                              | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    741199 | PA      | $694940.75    | 0.14%             | 2028-06-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                  | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1723764 | PA      | $1700251.92   | 0.34%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                          | Fluid-Flow Products Inc 2025 Term Loan B                                 | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   1093871 | PA      | $1086487.58   | 0.22%             | 2028-03-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Inc                    | Consolidated Communications Inc 2021 Term Loan B                         | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |   1461292 | PA      | $1444648.16   | 0.29%             | 2027-10-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| FRONTDOOR INC                                      | FrontDoor Inc 2024 Term Loan B                                           | CUSIP: 35905CAK1<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | LON              | CORP              | US        |   1436400 | PA      | $1425627.00   | 0.29%             | 2031-12-19      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC 2023 Term Loan B                                 | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    879197 | PA      | $875047.35    | 0.18%             | 2030-05-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Delayed Draw Term Loan                                   | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    181369 | PA      | $180786.63    | 0.04%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Tailored Brands Inc                                | Tailored Brands Inc Term Loan                                            | CUSIP: 58711MAF6<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |    724496 | PA      | $712418.73    | 0.14%             | 2029-02-26      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B             | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2181813 | PA      | $2178496.48   | 0.44%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                         | Cobham Ultra SeniorCo Sarl USD Term Loan B                               | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   1238605 | PA      | $1215380.99   | 0.25%             | 2029-08-03      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWARE II LLC                             | Brazos Delaware II LLC 2025 Term Loan B                                  | CUSIP: 10620UAL6<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   1077385 | PA      | $1074152.72   | 0.22%             | 2030-02-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | COHNREZNICK LLP TERM LOAN                                                | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |   1299248 | PA      | $1296000.00   | 0.26%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                          | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    720000 | PA      | $687427.92    | 0.14%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                  | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    988764 | PA      | $978055.73    | 0.20%             | 2029-11-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                           | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   1393009 | PA      | $1267986.05   | 0.26%             | 2028-02-10      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                     | OPAL BIDCO SAS USD TERM LOAN B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2720000 | PA      | $2694513.60   | 0.55%             | 2032-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                        | Fortress Intermediate 3 Inc Term Loan B                                  | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1159175 | PA      | $1133093.56   | 0.23%             | 2031-06-27      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| Team Services Group                                | Team Services Group Second Lien Term Loan                                | CUSIP: 87821EAE3<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |     75000 | PA      | $73875.00     | 0.01%             | 2028-12-18      | Floating      | 13.54%                | No            |                  3 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                       | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   1164775 | PA      | $1106722.53   | 0.22%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                 | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    870000 | PA      | $856686.56    | 0.17%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                                   | Delta 2 (LUX) Sarl 2024 Term Loan B1                                     | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1500000 | PA      | $1491570.00   | 0.30%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| GLATFELTER CORP                                    | Glatfelter Corp Term Loan B                                              | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1331662 | PA      | $1272989.45   | 0.26%             | 2031-11-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                     | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2019938 | PA      | $1965298.19   | 0.40%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                 | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1115927.87   | 0.23%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3                   | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   1425943 | PA      | $1423561.34   | 0.29%             | 2029-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITION INC                      | Service Logic Acquisition Inc 2025 Repriced Term Loan B                  | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |    997500 | PA      | $993140.93    | 0.20%             | 2027-10-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1267615 | PA      | $1261048.50   | 0.26%             | 2029-10-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| JAVELIN BUYER INC                                  | JAVELIN BUYER INC 2024 1st LIEN TERM LOAN                                | CUSIP: 47189BAC3<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   1115000 | PA      | $1110473.10   | 0.23%             | 2031-12-05      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub I LLC 2021 2nd Lien Term Loan                                     | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    465000 | PA      | $411525.00    | 0.08%             | 2029-02-23      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1460837 | PA      | $1285638.60   | 0.26%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| TECHNIMARK HOLDINGS LLC                            | Technimark Holdings LLC 2024 Term Loan                                   | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1059675 | PA      | $1040473.69   | 0.21%             | 2031-04-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV 2024 USD Term Loan B1                                 | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1308775 | PA      | $1298409.83   | 0.26%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                    | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                       | First Advantage Holdings LLC 2024 Term Loan B                            | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1581038 | PA      | $1567693.54   | 0.32%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                       | State Street Institutional US Government Money Market Fund               | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  21536659 | NS      | $21536658.89  | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| REALPAGE INC                                       | RealPage Inc 2024 Incremental Term Loan                                  | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   2135000 | PA      | $2128765.80   | 0.43%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B                                   | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2770000 | PA      | $2712079.30   | 0.55%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics,LLC                             | Mold-Rite PlasticsLLC 2024 Second Out Term Loan                          | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    123086 | PA      | $103084.23    | 0.02%             | 2028-10-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                     | GBT US III LLC 2025 Term Loan B                                          | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1680788 | PA      | $1662819.88   | 0.34%             | 2031-07-28      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                  | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    525000 | PA      | $483520.33    | 0.10%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B1                        | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1281188 | PA      | $1222739.96   | 0.25%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                | Hunter Douglas Inc 2025 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2458838 | PA      | $2389694.99   | 0.48%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                         | CORNERSTONE GENERATION LLC TERM LOAN B                                   | CUSIP: 000000000<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1565000 | PA      | $1564671.35   | 0.32%             | 2031-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan B                             | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1632683 | PA      | $1628601.35   | 0.33%             | 2029-08-16      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                        | Starwood Property Trust Inc 2024 1st Lien Term Loan B                    | CUSIP: 85570DAK8<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              |  | US        |   1596529 | PA      | $1592537.44   | 0.32%             | 2027-11-18      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                  | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    995000 | PA      | $931986.65    | 0.19%             | 2029-10-08      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                            | Belron Finance 2019 LLC 2024 USD Term Loan B                             | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1771100 | PA      | $1763962.47   | 0.36%             | 2031-10-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC                               | Flexera Software LLC 2024 1st Lien Term Loan                             | CUSIP: 33937KAX2<br>LEI: FHBIRN3K4PSRU4ZOQQ49 | Long             | LON              | CORP              | US        |   1574779 | PA      | $1564652.78   | 0.32%             | 2028-03-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2467120 | PA      | $2452736.59   | 0.50%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | American Airlines Inc 2025 Term Loan                                     | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1203147 | PA      | $1176076.25   | 0.24%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC                       | M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B                            | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1588496.00   | 0.32%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN                  | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     42096 | PA      | $41722.83     | 0.01%             | 2032-04-01      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                    | Catawba Nation Gaming Authority Term Loan B                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1515000 | PA      | $1502380.05   | 0.30%             | 2032-03-29      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                            | Apex Group Treasury LLC 2025 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   2095000 | PA      | $2085404.90   | 0.42%             | 2032-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings Inc 2022 Term Loan B                                | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    774168 | PA      | $751624.35    | 0.15%             | 2027-03-02      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| 37 Capital CLO Ltd                                 | 37 Capital Clo 1 Ltd                                                     | CUSIP: 88430QAA5<br>LEI: 549300GZ8MP9ZGVMJ424 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $973427.80    | 0.20%             | 2034-10-15      | Floating      | 11.72%                | No            |                  2 | On Loan: No      |
| GEN II FUND SERVICES LLC                           | GEN II Fund Services LLC 2024 Term Loan B                                | CUSIP: 000000000<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   1805000 | PA      | $1795975.00   | 0.36%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                    | Blackstone Mortgage Trust Inc 2024 Term Loan B                           | CUSIP: 09259GAG8<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              |  | US        |    718200 | PA      | $716404.50    | 0.15%             | 2028-12-11      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| Aramark Services Inc                               | Aramark Services Inc 2024 Term Loan B8                                   | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    980125 | PA      | $978488.19    | 0.20%             | 2030-06-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC  | Foundation Building Materials Holding Company LLC 2024 Term Loan B2      | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1791900 | PA      | $1646630.67   | 0.33%             | 2031-01-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS                         | Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out)          | CUSIP: 83607JAF8<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    118613 | PA      | $83325.68     | 0.02%             | 2029-06-28      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc 2024 Term Loan B8                                  | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    942853 | PA      | $941183.76    | 0.19%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Maverick Bidco Inc                                 | Maverick Bidco Inc 2021 Term Loan                                        | CUSIP: 57767KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1573380 | PA      | $1552737.52   | 0.31%             | 2028-05-18      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2024 Term Loan B6                      | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2024825 | PA      | $2009213.60   | 0.41%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                                | Crash Champions LLC 2024 Term Loan B                                     | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1354762 | PA      | $1211387.88   | 0.25%             | 2029-02-23      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC              | Superannuation and Investments US LLC USD Term Loan                      | CUSIP: 000000000<br>LEI: 254900Q91VGLYV7JL390 | Long             | LON              | CORP              | US        |   1513391 | PA      | $1505188.78   | 0.31%             | 2028-12-01      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Term Loan A                                  | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    533565 | PA      | $530897.44    | 0.11%             | 2028-06-01      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                          | Eisner Advisory Group LLC 2024 Term Loan B                               | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   1555372 | PA      | $1549212.30   | 0.31%             | 2031-02-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc Term Loan B                                              | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    957656 | PA      | $924741.17    | 0.19%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                   | TTF Holdings LLC 2024 Term Loan                                          | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1576050 | PA      | $1532708.63   | 0.31%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC         | McGraw-Hill Global Education Holdings LLC 2025 Term Loan B               | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    692511 | PA      | $690163.76    | 0.14%             | 2031-08-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SOUND PHYSICIANS HOLDINGS, LLC                     | SOUND PHYSICIANS HOLDINGS, LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170703 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LC AHAB US BIDCO LLC                               | LC AHAB US Bidco LLC Term Loan B                                         | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   1561078 | PA      | $1514245.36   | 0.31%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                             | SCIH Salt Holdings Inc 2021 Incremental Term Loan B                      | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1685210 | PA      | $1667970.25   | 0.34%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                           | Ryan LLC Term Loan                                                       | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1594663 | PA      | $1589081.48   | 0.32%             | 2030-11-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                             | Aveanna Healthcare LLC 2021 Term Loan B                                  | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    995888 | PA      | $974605.78    | 0.20%             | 2028-07-17      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan            | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    560792 | PA      | $549576.16    | 0.11%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                     | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2407904 | PA      | $2386545.67   | 0.48%             | 2032-04-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc 2025 2nd Lien Term Loan B                                     | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    540000 | PA      | $526726.80    | 0.11%             | 2033-03-18      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                   | S&S Holdings LLC Second Lien Term Loan                                   | CUSIP: 78524JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $207000.00    | 0.04%             | 2029-03-09      | Floating      | 13.17%                | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                       | MH Sub I LLC 2024 Term Loan B4                                           | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1429134 | PA      | $1249220.01   | 0.25%             | 2031-12-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    329992 | PA      | $326349.08    | 0.07%             | 2028-05-15      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                      | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1307098 | PA      | $1086172.65   | 0.22%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                          | ADMI Corp 2021 Term Loan B2                                              | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    802302 | PA      | $764192.85    | 0.15%             | 2027-12-23      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| QXO INC                                            | QXO INC TERM LOAN B                                                      | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2015000 | PA      | $2012481.25   | 0.41%             | 2032-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                       | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2847862 | PA      | $2809729.62   | 0.57%             | 2031-09-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar AcquisitionCo LLC Term Loan B                                      | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    677549 | PA      | $646470.07    | 0.13%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                              | Jack Ohio Finance LLC 2025 Term Loan B                                   | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |   1260000 | PA      | $1248975.00   | 0.25%             | 2032-01-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                    | Natgasoline LLC 2025 Term Loan B                                         | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   1545000 | PA      | $1504443.75   | 0.31%             | 2030-03-29      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                   | Southern Veterinary Partners LLC 2024 1st Lien Term Loan                 | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   2025000 | PA      | $2017163.25   | 0.41%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co. LLC              | World Wide Technology Holding Co LLC 2024 Term Loan B                    | CUSIP: 98164AAD5<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |   1809215 | PA      | $1800168.57   | 0.37%             | 2030-03-01      | Floating      | 6.58%                 | No            |                  3 | On Loan: No      |
| DARKTRACE PLC                                      | Darktrace PLC 1st Lien Term Loan                                         | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1410000 | PA      | $1399819.80   | 0.28%             | 2031-10-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                              | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    848598 | PA      | $846239.09    | 0.17%             | 2031-02-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Brock Holdings III Inc                             | Brock Holdings III Inc 2024 Term Loan B                                  | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |    995000 | PA      | $977587.50    | 0.20%             | 2030-05-02      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                           | Instructure Holdings Inc 2024 2nd Lien Term Loan                         | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $442548.00    | 0.09%             | 2032-11-12      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| CARROLL COUNTY ENERGY LLC                          | Carroll County Energy LLC 2024 Term Loan B                               | CUSIP: 14474FAY0<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |    882386 | PA      | $883267.94    | 0.18%             | 2031-06-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANALYTICS LLC                           | CLEARWATER ANALYTICS LLC 2025 TERM LOAN B                                | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   1540000 | PA      | $1532300.00   | 0.31%             | 2032-04-21      | Floating      | 6.52%                 | No            |                  3 | On Loan: No      |
| INGRAM MICRO INC                                   | Ingram Micro Inc 2024 Term Loan B                                        | CUSIP: 45258FAD2<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   1221034 | PA      | $1219508.11   | 0.25%             | 2031-09-22      | Floating      | 7.05%                 | 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        |   2377584 | PA      | $2343061.89   | 0.48%             | 2031-12-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC 2022 Term Loan B6                                       | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1678571 | PA      | $1631469.92   | 0.33%             | 2028-01-18      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| BRIGHTVIEW LANDSCAPES LLC                          | BrightView Landscapes LLC 2025 Term Loan B                               | CUSIP: 10801XAL1<br>LEI: 549300OSAEQC89PVOW06 | Long             | LON              | CORP              | US        |   1444725 | PA      | $1415830.50   | 0.29%             | 2029-04-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2024 Term Loan B7                                   | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1781061 | PA      | $1767204.53   | 0.36%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning, LLC 2021 2nd Lien Term Loan                             | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    449040 | PA      | $439919.74    | 0.09%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1525000 | PA      | $1509185.75   | 0.31%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Sauer Brands Inc                                   | Sauer Brands Inc Term Loan B                                             | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1398103 | PA      | $1391546.34   | 0.28%             | 2032-02-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products Inc                            | Fluid-Flow Products Inc Second Lien Term Loan                            | CUSIP: 30260UAF2<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    550000 | PA      | $528000.00    | 0.11%             | 2029-03-30      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                            | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    217672 | PA      | $214213.60    | 0.04%             | 2032-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC             | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B              | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   2548612 | PA      | $2510918.52   | 0.51%             | 2032-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                        | Epicor Software Corporation 2024 Term Loan E                             | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1557175 | PA      | $1548330.25   | 0.31%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                  | EMRLD Borrower LP 2024 Term Loan B                                       | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1124350 | PA      | $1109598.53   | 0.23%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | Select Medical Corporation 2024 Term Loan B                              | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    701488 | PA      | $699298.86    | 0.14%             | 2031-12-03      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings Inc                                  | LIDS Holdings Inc Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211788 | PA      | $209670.12    | 0.04%             | 2026-12-14      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| FINCO I LLC                                        | FinCo I LLC 2024 Term Loan B                                             | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    970256 | PA      | $966859.88    | 0.20%             | 2029-06-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                           | Alterra Mountain Company 2024 Term Loan B                                | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1101099 | PA      | $1099722.42   | 0.22%             | 2028-08-17      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| ASP Dream Acquisition Co LLC                       | ASP Dream Acquisition Co LLC Term Loan B                                 | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    873000 | PA      | $833715.00    | 0.17%             | 2028-12-15      | Floating      | 8.67%                 | No            |                  3 | 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        |   1119201 | PA      | $1044774.02   | 0.21%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                      | Sunrise Financing Partnership Term Loan AAA                              | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1520000 | PA      | $1509679.20   | 0.31%             | 2032-02-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc 2024 Term Loan B1                            | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    761567 | PA      | $758711.48    | 0.15%             | 2028-09-29      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                               | WR Grace Holdings LLC                                                    | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    690000 | PA      | $667985.55    | 0.14%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** NEUBERGER BERMAN INCOME FUNDS

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer