# EDGAR Filing Document

**Accession Number:** 0001276533
**File Stem:** 0001276533-25-000010
**Filing Date:** 2025-12
**Character Count:** 252206
**Document Hash:** 36fdfc05dabc9157ef96b832d08e5ea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001276533-25-000010.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001276533-25-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN FLOATING RATE INCOME FUND
- **CENTRAL INDEX KEY:** 0001276533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21494
- **FILM NUMBER:** 251611269

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129177700

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Nport-Ex

#### Portfolio of Investments October 31, 2025

#### JFR
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 153.7% (95.1% of Total Investments)

ASSET-BACKED SECURITIES - 0.2% (0.1% of Total Investments)

–

$

750,000

(a),(b)

Battalion CLO XI Ltd, Series 2017 11A, (LIBOR 3 M + 7.112%)

8.034 %

04/24/34

$

687,073

2,500,000

(a),(b)

Rockford Tower CLO 2017-3 Ltd, Series 2017 3A, (LIBOR 3 M +

6.012%)

6.813 10/20/30

2,467,270

TOTAL ASSET-BACKED SECURITIES

(Cost $3,141,176)

3,154,343

SHARES

DESCRIPTION

VALUE

19638816

COMMON STOCKS - 1.4% (0.9% of Total Investments)

19638816

CAPITAL GOODS - 0.0% (0.0% of Total Investments)

4,865

(c) TNT Crane & Rigging Inc

2,433

8,626

(c) TNT Crane & Rigging Inc

TOTAL CAPITAL GOODS

2,519

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.0% (0.0% of Total

Investments)

749

(c),(d)

Belk Inc

5,992

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

5,992

CONSUMER SERVICES - 0.7% (0.4% of Total Investments)

1,458,756

(c) 24 Hour Fitness Worldwide Inc

14,587

57,279

(c) Cengage Learning Holdings II Inc

1,202,859

397,307

(c) Crown Finance US Inc

8,364,902

TOTAL CONSUMER SERVICES

9,582,348

ENERGY - 0.3% (0.2% of Total Investments)

42,689

Chord Energy Corp

3,872,746

TOTAL ENERGY

3,872,746

HEALTH CARE EQUIPMENT & SERVICES - 0.0% (0.0% of Total Investments)

167,590

(c),(d)

Millennium Health LLC

15,050

157,320

(c),(d)

Millennium Health LLC

1,573

195,344

(c) Onex Carestream Finance LP

146,508

TOTAL HEALTH CARE EQUIPMENT & SERVICES

163,131

MATERIALS - 0.0% (0.0% of Total Investments)

LyondellBasell Industries NV, Class A

3,714

TOTAL MATERIALS

3,714

MEDIA & ENTERTAINMENT - 0.1% (0.1% of Total Investments)

34,846

(c) Catalina Marketing Corp

1,045,380

2,513

(c) Crown Finance US Inc

52,909

TOTAL MEDIA & ENTERTAINMENT

1,098,289

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.0% (0.0% of Total

Investments)

60,637

(c) Bright Bidco BV

21,223

44,390

(c) Bright Bidco BV

15,536

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

36,759

SOFTWARE & SERVICES - 0.0% (0.0% of Total Investments)

573

(c),(d)

Bloom Parent Inc

572,645

TOTAL SOFTWARE & SERVICES

572,645

TECHNOLOGY HARDWARE & EQUIPMENT - 0.1% (0.0% of Total Investments)

8,348

(c) EJF SIDECAR FUND, SERIES LLC

63,304

(c) Riverbed Technology LLC/US

45,085

(c) Windstream Services PE LLC

901,700

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

901,847

TELECOMMUNICATION SERVICES - 0.2% (0.2% of Total Investments)

141,594

(c) EJF SIDECAR FUND, SERIES LLC

2,344,324

46,534

(c) Windstream Services PE LLC

930,680

TOTAL TELECOMMUNICATION SERVICES

3,275,004

#### Portfolio of Investments October 31, 2025
(continued)

#### JFR

SHARES

DESCRIPTION

VALUE

TRANSPORTATION - 0.0% (0.0% of Total Investments)

2,293

(c) ACBL HLDG CORP

$

123,822

TOTAL TRANSPORTATION

123,822

TOTAL COMMON STOCKS

(Cost $49,006,556)

19,638,816

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

228496488

CORPORATE BONDS - 16.3% (10.1% of Total Investments)

228496488

AUTOMOBILES & COMPONENTS - 0.2% (0.1% of Total Investments)

$

3,000,000

(b) Dornoch Debt Merger Sub Inc

6.625 %

10/15/29

2,555,665

TOTAL AUTOMOBILES & COMPONENTS

2,555,665

CAPITAL GOODS - 0.9% (0.6% of Total Investments)

9,189,000

(b) Camelot Return Merger Sub Inc

8.750 08/01/28

8,494,461

4,537,000

TransDigm Inc

4.625 01/15/29

4,462,585

TOTAL CAPITAL GOODS

12,957,046

COMMERCIAL & PROFESSIONAL SERVICES - 0.6% (0.4% of Total Investments)

3,000,000

(b) Boost Newco Borrower LLC

7.500 01/15/31

3,187,110

762,000

(b) Prime Security Services Borrower LLC / Prime Finance Inc

5.750 04/15/26

763,875

4,750,000

(b) Prime Security Services Borrower LLC / Prime Finance Inc

3.375 08/31/27

4,625,855

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

8,576,840

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.6% (0.3% of Total

Investments)

1,500,000

(b) Carvana Co

9.000 06/01/30

1,566,556

6,055,000

(b) Michaels Cos Inc/The

7.875 05/01/29

5,313,262

900,000

(b) Wand NewCo 3 Inc

7.625 01/30/32

940,621

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

7,820,439

CONSUMER SERVICES - 1.3% (0.8% of Total Investments)

10,261,000

(b) 1011778 BC ULC / New Red Finance Inc

4.000 10/15/30

9,700,629

1,807,000

(b) 1011778 BC ULC / New Red Finance Inc

3.500 02/15/29

1,741,150

5,325,000

(b) Muvico LLC

15.000 02/19/29

5,763,264

1,000,000

(b) Premier Entertainment Sub LLC / Premier Entertainment

Finance Corp

5.625 09/01/29

605,000

TOTAL CONSUMER SERVICES

17,810,043

ENERGY - 0.8% (0.5% of Total Investments)

1,314,000

(b) Borr IHC Ltd / Borr Finance LLC

10.000 11/15/28

1,314,090

1,000,000

(b) eG Global Finance PLC

12.000 11/30/28

1,095,312

1,799,000

(b) Hilcorp Energy I LP / Hilcorp Finance Co

6.250 11/01/28

1,802,023

1,799,000

(b) MEG Energy Corp

5.875 02/01/29

1,800,356

6,000,000

PBF Holding Co LLC / PBF Finance Corp

6.000 02/15/28

5,956,453

TOTAL ENERGY

11,968,234

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.4% (0.9% of Total Investments)

9,750,000

American Tower Corp

2.950 01/15/51

6,292,677

5,920,000

(b) Office Properties Income Trust

9.000 03/31/29

6,017,727

3,500,000

(b) Office Properties Income Trust

9.000 09/30/29

2,528,750

5,000,000

(b) Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital

LLC

6.500 02/15/29

4,679,629

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

19,518,783

HEALTH CARE EQUIPMENT & SERVICES - 1.3% (0.8% of Total Investments)

3,025,000

(b) Medline Borrower LP

3.875 04/01/29

2,938,202

9,080,561

(b) Team Health Holdings Inc, (cash 9.000%, PIK 4.500%)

9.000 06/30/28

9,795,655

1,930,000

(b) Team Health Holdings Inc

8.375 06/30/28

1,950,632

3,765,000

Tenet Healthcare Corp

6.125 10/01/28

3,769,853

TOTAL HEALTH CARE EQUIPMENT & SERVICES

18,454,342

INSURANCE - 0.2% (0.1% of Total Investments)

935,000

(b) Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

4.250 10/15/27

920,790

1,825,000

(b) Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.750 04/15/28

1,858,135

TOTAL INSURANCE

2,778,925

MATERIALS - 0.1% (0.1% of Total Investments)

1,000,000

Ball Corp

6.000 06/15/29

1,024,454

TOTAL MATERIALS

1,024,454

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEDIA & ENTERTAINMENT - 1.7% (1.1% of Total Investments)

$

750,000

(b) Advantage Sales & Marketing Inc

6.500 %

11/15/28

$

644,557

13,000,000

Charter Communications Operating LLC / Charter

Communications Operating Capital

3.500 03/01/42

9,201,325

2,353,000

(b) CSC Holdings LLC

5.500 04/15/27

2,183,312

18,647

(b) iHeartCommunications Inc

9.125 05/01/29

17,157

5,882,000

(b) McGraw-Hill Education Inc

5.750 08/01/28

5,870,163

1,000,000

(b) Scripps Escrow II Inc

3.875 01/15/29

904,176

4,000,000

(b) Sinclair Television Group Inc

8.125 02/15/33

4,076,360

1,199,000

(b) VZ Secured Financing BV

5.000 01/15/32

1,089,311

TOTAL MEDIA & ENTERTAINMENT

23,986,361

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.3% (0.2% of Total

Investments)

3,600,000

(b) Bausch Health Cos Inc

5.250 02/15/31

2,425,716

2,650,000

(b) Organon & Co / Organon Foreign Debt Co-Issuer BV

5.125 04/30/31

2,031,323

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

4,457,039

SOFTWARE & SERVICES - 0.5% (0.3% of Total Investments)

4,000,000

(b) McAfee Corp

7.375 02/15/30

3,661,762

1,000,000

(b) Open Text Holdings Inc

4.125 12/01/31

930,996

5,518,515

(b) Rackspace Finance LLC

3.500 05/15/28

2,152,221

1,000,000

(b) Rocket Software Inc

9.000 11/28/28

1,030,478

TOTAL SOFTWARE & SERVICES

7,775,457

TECHNOLOGY HARDWARE & EQUIPMENT - 0.6% (0.4% of Total Investments)

2,301,000

(b) CommScope LLC

4.750 09/01/29

2,293,830

4,750,000

(b) CommScope Technologies LLC

5.000 03/15/27

4,731,934

1,250,000

(b) Viasat Inc

7.500 05/30/31

1,172,925

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

8,198,689

TELECOMMUNICATION SERVICES - 4.7% (2.9% of Total Investments)

1,000,000

(b) Altice France SA

6.875 07/15/32

960,094

2,108,000

EchoStar Corp, (cash 6.750%, PIK 6.750%)

6.750 11/30/30

2,175,266

8,622,000

EchoStar Corp

10.750 11/30/29

9,491,740

9,216,000

(b) Frontier Communications Holdings LLC

5.875 10/15/27

9,208,908

2,000,000

(b) Frontier Communications Holdings LLC

5.000 05/01/28

1,997,349

2,250,000

Frontier Communications Holdings LLC

5.875 11/01/29

2,275,769

3,022,000

(b) Frontier Communications Holdings LLC

6.000 01/15/30

3,064,432

10,000,000

(b) Level 3 Financing Inc

4.000 04/15/31

8,925,000

1,000,000

(b) Lumen Technologies Inc

10.000 10/15/32

1,010,000

365,000

(b) Telesat Canada / Telesat LLC

5.625 12/06/26

277,400

7,820,000

(b) Vmed O2 UK Financing I PLC

4.250 01/31/31

7,139,643

8,160,000

(b) Vmed O2 UK Financing I PLC

4.750 07/15/31

7,552,046

11,864,377

(b) Zayo Group Holdings Inc

9.250 03/09/30

11,281,124

TOTAL TELECOMMUNICATION SERVICES

65,358,771

TRANSPORTATION - 0.4% (0.2% of Total Investments)

3,025,000

Delta Air Lines Inc

3.750 10/28/29

2,934,511

2,377,000

(b) United Airlines Inc

4.625 04/15/29

2,354,230

TOTAL TRANSPORTATION

5,288,741

UTILITIES - 0.7% (0.4% of Total Investments)

3,060,000

Pacific Gas and Electric Co

4.550 07/01/30

3,040,563

Pacific Gas and Electric Co

4.500 07/01/40

6,028,000

PG&E Corp

5.000 07/01/28

5,985,970

950,000

PG&E Corp

5.250 07/01/30

940,125

TOTAL UTILITIES

9,966,659

TOTAL CORPORATE BONDS

(Cost $218,976,002)

228,496,488

#### Portfolio of Investments October 31, 2025
(continued)

#### JFR

SHARES

DESCRIPTION

RATE

VALUE

559,654

PREFERRED STOCK - 0.1% (0.0% of Total Investments)

559,654

TRANSPORTATION - 0.1% (0.0% of Total Investments)

9,712

ACBL HLDG CORP

0.000 %

$

559,654

TOTAL TRANSPORTATION

559,654

TOTAL PREFERRED STOCK

(Cost $296,216)

559,654

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

1904036793

VARIABLE RATE SENIOR LOAN INTERESTS - 135.7% (84.0% of Total Investments)

1904036793

AUTOMOBILES & COMPONENTS - 1.1% (0.7% of Total Investments)

$

1,032,622

(a) Adient US LLC, Term Loan B2, (TSFR1M + 2.250%)

6.215 01/29/31

1,035,266

3,286,862

(a) Clarios Global LP, Term Loan B, (TSFR1M + 2.500%)

6.465 05/06/30

3,292,006

4,624,000

(a) Clarios Global LP, Term Loan B, (TSFR1M + 2.750%)

6.715 01/28/32

4,644,230

6,368,292

(a) DexKo Global Inc., Term Loan B, (TSFR1M + 3.750%)

7.829 10/04/28

6,283,625

TOTAL AUTOMOBILES & COMPONENTS

15,255,127

CAPITAL GOODS - 11.6% (7.2% of Total Investments)

7,896,815

(a),(e)

ACProducts, Inc., Term Loan B, (TSFR3M + 4.250%)

8.513 05/17/28

6,922,861

124,038

(a),(f)

Air Comm Corporation, LLC, Delayed Draw Term Loan

1.000 12/11/31

124,349

2,550,866

(a) Air Comm Corporation, LLC, Term Loan, (TSFR1M + TSFR3M +

2.750%)

6.727 12/11/31

2,557,256

3,617,820

(a) Barnes Group Inc, Term Loan B, (TSFR1M + 2.750%)

6.715 01/27/32

3,620,841

2,716,172

(a),(e)

Brand Industrial Services Inc, Term Loan B, (TSFR3M + 4.500%)

8.796 08/01/30

2,410,603

3,570,000

(a) Centuri Group, Inc, Term Loan B, (TSFR1M + 2.250%)

6.227 07/09/32

3,590,528

13,460,698

(a) Chamberlain Group Inc, Term Loan B, (TSFR1M + 3.000%)

6.965 09/08/32

13,519,588

1,889,515

(a) Chart Industries, Inc., Term Loan B, (TSFR3M + 2.500%)

6.476 03/18/30

1,900,144

1,200,620

(a) Conair Holdings, LLC, Term Loan B, (TSFR1M + 3.750%)

7.829 05/17/28

720,372

3,938,712

(a) Core & Main LP, Term Loan B, (TSFR1M + 2.000%)

5.991 07/27/28

3,946,097

967,513

(a) Cornerstone Building Brands, Inc., Term Loan, (TSFR1M +

5.625%)

9.657 08/01/28

894,949

4,643,406

(a) Cornerstone Building Brands, Inc., Term Loan B, (TSFR1M +

3.250%)

7.482 04/12/28

4,264,830

4,911,000

(a) CP Atlas Buyer, Inc., Term Loan, (TSFR1M + 5.250%)

9.215 07/08/30

4,860,662

1,042,000

(a) DG Investment Intermediate Holdings 2, Inc., Term Loan,

(TSFR1M + 3.750%)

7.715 07/12/32

1,045,913

3,187,020

(a) Gates Global LLC, Term Loan B5, (TSFR1M + 1.750%)

5.715 06/04/31

3,189,155

2,212,000

(a) Green Infrastructure Partners Inc, Term Loan B, (TSFR3M +

2.750%)

6.753 09/24/32

2,218,227

1,871,500

(a) INNIO Group Holding GmbH, First Lien Term Loan B, (TSFR3M

+ 2.250%)

6.158 11/06/28

1,876,881

1,443,619

(a),(f)

Kaman Corporation, Delayed Draw Term Loan, (N/A + TSFR3M

+ 1.750%)

3.714 02/26/32

1,449,408

15,267,769

(a) Kaman Corporation, Term Loan B, (TSFR3M + TSFR6M +

2.500%)

6.621 02/26/32

15,328,993

465,555

(d) Kloeckner Pentaplast

13.991 11/07/25

415,088

6,223,446

(a) Madison IAQ LLC, Term Loan, (TSFR6M + 2.500%)

6.702 06/21/28

6,242,739

3,554,642

(a) Madison Safety & Flow LLC, First Lien Term Loan B, (TSFR1M +

2.500%)

6.468 09/26/31

3,575,383

1,474,752

(a),(e)

MI Windows and Doors, LLC, Term Loan B2, (TSFR1M +

2.750%)

6.715 03/28/31

1,478,903

2,187,107

(a) Oregon Tool, Inc., 2nd Lien Term Loan, (TSFR3M + 4.000%)

8.447 10/15/29

1,684,620

1,124,000

(a),(e)

Oregon Tool, Inc., First Lien Term Loan, (TSFR3M + 5.350%)

9.545 10/15/29

1,146,480

2,080,638

(a) Oscar AcquisitionCo, LLC, Term Loan B, (TSFR3M + 4.250%)

8.252 04/30/29

1,880,376

2,042,258

(a) PINNACLE BUYER LLC, (CME Term SOFR 1 Month + 2.500%)

6.485 10/01/32

2,053,746

392,742

(a),(f)

Pinnacle Buyer LLC, Delayed Draw Term Loan

0.000 10/01/32

394,951

6,548,095

(a) Quikrete Holdings, Inc., Term Loan B, (TSFR1M + 2.250%)

6.215 01/31/32

6,563,450

7,834,014

(a) Quikrete Holdings, Inc., Term Loan B1, (TSFR1M + 2.250%)

6.215 04/14/31

7,855,361

1,373,222

(a) QXO Inc, Term Loan B, (TSFR1M + 3.000%)

6.965 04/30/32

1,377,246

3,090,000

(a) Resideo Funding Inc., Incremental Term Loan, (TSFR3M +

2.000%)

6.038 08/13/32

3,090,000

5,703,024

(a) Titan Acquisition Limited, Term Loan B, (TSFR3M + TSFR6M +

3.750%)

7.590 02/15/29

5,728,631

13,469,675

(a) TK Elevator Midco GmbH, Term Loan B, (TSFR6M + 3.000%)

7.197 04/30/30

13,567,936

3,062,070

(a) TransDigm, Inc., Term Loan, (TSFR3M + 2.500%)

6.502 01/20/32

3,067,536

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CAPITAL GOODS

(continued)

$

11,059,112

(a) TransDigm, Inc., Term Loan J, (TSFR3M + 2.500%)

6.502 %

02/28/31

$

11,086,594

4,049,676

(a) TransDigm, Inc., Term Loan K, (TSFR3M + 2.250%)

6.252 03/22/30

4,057,532

8,575,000

(a) TransDigm, Inc., Term Loan M, (TSFR3M + 2.500%)

6.502 08/19/32

8,587,605

4,101,253

(a) Victory Buyer LLC, Term Loan, (TSFR1M + 3.750%)

7.829 11/20/28

4,119,196

TOTAL CAPITAL GOODS

162,415,030

COMMERCIAL & PROFESSIONAL SERVICES - 7.9% (4.9% of Total Investments)

11,250,000

(a) Allied Universal Holdco LLC, Term Loan B, (TSFR1M + 3.250%)

7.315 08/20/32

11,308,331

4,868,000

(a) Amentum Government Services Holdings LLC, Term Loan B,

(TSFR1M + 2.250%)

6.215 09/29/31

4,872,868

4,555,746

(a) Anticimex International AB, Term Loan B1, (SOFR90A +

3.400%)

7.760 11/16/28

4,582,169

1,852,497

(a) Anticimex International AB, Term Loan B6, (SOFR90A +

3.400%)

7.760 11/16/28

1,864,371

598,448

(a),(f)

Archkey Solutions LLC, Delayed Draw Term Loan B

4.250 11/03/31

603,760

5,160,651

(a) Archkey Solutions LLC, Term Loan B, (TSFR3M + 4.250%)

8.252 11/03/31

5,206,452

3,788,854

(a) CoreLogic, Inc., Term Loan, (TSFR1M + 3.500%)

7.579 06/02/28

3,794,537

5,955,728

(a) Creative Artists Agency, LLC , Repriced Term Loan B, (TSFR1M

+ 2.500%)

6.465 10/01/31

5,971,034

1,428,967

(a) Dayforce, Inc., Term Loan B, (TSFR3M + 2.000%)

5.840 03/03/31

1,431,646

3,000,162

(a) Ensemble RCM, LLC, Term Loan B, (TSFR3M + 3.000%)

6.840 08/01/29

3,015,553

4,891,429

(a) Garda World Security Corporation, Term Loan B, (TSFR1M +

3.000%)

7.048 02/01/29

4,900,601

3,300,000

(a) GFL Environmental Inc., Term Loan B, (TSFR3M + 2.500%)

6.671 03/03/32

3,305,775

4,243,699

(a) OMNIA Partners LLC, Term Loan B, (TSFR3M + 2.500%)

6.359 07/25/30

4,251,996

2,209,000

(a) Openlane Inc, Term Loan B, (TSFR1M + 2.500%)

6.588 10/08/32

2,214,523

1,500,000

(a),(g)

Prime Security Services Borrower LLC, (TBD)

TBD

TBD

1,493,437

6,507,843

(a) Prime Security Services Borrower, LLC, First Lien Term Loan B,

(TSFR6M + 2.000%)

6.129 10/15/30

6,504,394

835,000

(a) Reworld Holding Corp, First Lien Term Loan B, (TSFR1M +

2.250%)

6.265 01/15/31

834,478

4,134,850

(a) Reworld Holding Corp, Term Loan B, (TSFR1M + 2.250%)

6.281 11/30/28

4,142,086

320,098

(a) Reworld Holding Corp, Term Loan C, (TSFR1M + 2.250%)

6.281 11/30/28

320,658

16,284,000

(a),(g)

United States, (TBD)

TBD

TBD

16,249,071

3,757,032

(a) West Corporation, Term Loan B3, (TSFR3M + 4.000%)

8.090 04/12/27

1,668,141

17,583,330

(a) WIN Waste Innovations Holdings, Inc., Term Loan B, (TSFR1M

+ 2.750%)

6.829 03/27/28

17,625,090

2,250,000

(a),(g)

XPLOR T1 LLC, (TBD)

TBD

TBD

2,252,812

2,653,200

(a) XPLOR T1 LLC, Term Loan B, (TSFR3M + 3.500%)

7.502 06/24/31

2,656,517

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

111,070,300

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 4.1% (2.5% of Total

Investments)

810,937

(a) Academy, Ltd., Term Loan, (TSFR1M + 3.750%)

7.999 11/08/27

813,301

3,992,746

(a) Belron Finance LLC, Repriced Term Loan B, (TSFR3M + 2.250%)

6.492 10/16/31

4,017,301

8,938,524

(a) CNT Holdings I Corp, Term Loan, (TSFR3M + 2.250%)

6.090 11/08/32

8,964,178

1,689,815

(a) Gulfside Supply Inc, Term Loan B, (TSFR3M + 3.000%)

7.002 06/17/31

1,675,451

2,564,100

(a) Johnstone Supply LLC, Term Loan B, (TSFR1M + 2.500%)

6.502 06/09/31

2,571,113

1,142,691

(a) Kodiak Building Partners Inc., Term Loan B, (TSFR3M + 3.750%)

7.752 12/04/31

1,137,183

5,298,904

(a),(e)

LBM Acquisition LLC, Incremental Term Loan B, (TSFR1M +

3.750%)

7.881 06/06/31

5,131,115

2,418,057

(a) Les Schwab Tire Centers, Term Loan B, (TSFR1M + TSFR3M +

2.500%)

6.582 04/23/31

2,410,500

8,683,864

(a) Michaels Companies, Inc., Term Loan B, (TSFR3M + 4.250%)

8.513 04/17/28

8,328,738

2,371,056

(a) Mister Car Wash Holdings, Inc., Term Loan B, (TSFR1M +

2.500%)

6.465 03/27/31

2,381,856

1,245,000

(a) Park River Holdings Inc, Term Loan, (TSFR3M + 4.500%)

8.485 03/17/31

1,251,225

2,854,000

(a) Petco Health and Wellness Company, Inc., Term Loan B,

(TSFR3M + 3.250%)

7.513 03/06/28

2,818,468

4,009,000

(a) PetSmart, Inc., Term Loan B, (TSFR1M + 4.000%)

8.031 08/18/32

3,958,888

4,416,998

(a) Restoration Hardware, Inc., Term Loan B, (TSFR1M + 2.500%)

6.579 10/20/28

4,300,146

5,973,917

(a) Wand NewCo 3, Inc., Repriced Term Loan B, (TSFR1M +

2.500%)

6.465 01/30/31

5,967,495

#### Portfolio of Investments October 31, 2025
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(continued)

$

1,808,730

(a) White Cap Buyer LLC, Term Loan B, (TSFR1M + 3.250%)

7.215 %

10/29/29

$

1,815,214

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

57,542,172

CONSUMER DURABLES & APPAREL - 3.3% (2.1% of Total Investments)

6,342,384

(a) ABG Intermediate Holdings 2 LLC, First Lien Term Loan B,

(TSFR1M + 2.250%)

6.215 12/21/28

6,346,951

16,803,713

(a) AI Aqua Merger Sub, Inc., First Lien Term Loan B, (TSFR1M +

3.000%)

7.129 07/31/28

16,859,333

1,531,116

(a) Hayward Industries, Inc., Term Loan, (TSFR1M + 2.500%)

6.579 05/30/28

1,537,600

994,987

(a) Hunter Douglas Inc., Term Loan B, (TSFR3M + 3.250%)

7.252 01/20/32

998,982

107,218

(a) Serta Simmons Bedding, LLC, New Term Loan, (TSFR3M +

7.500%)

11.616 06/29/28

101,053

2,612,503

(a) Somnigroup International Inc, Term Loan B, (TSFR1M +

2.250%)

6.215 10/24/31

2,630,464

3,671,566

(a) Topgolf Callaway Brands Corp., Term Loan B, (TSFR1M +

3.000%)

6.965 03/18/30

3,650,289

5,586,000

(a) Varsity Brands, Inc., First Lien Term Loan, (TSFR3M + 3.000%)

7.026 08/26/31

5,605,551

7,020,000

(a) Weber-Stephen Products LLC, Term Loan B, (TSFR3M +

3.750%)

7.735 10/01/32

7,009,786

2,284,275

(a) WH Borrower, LLC, Term Loan B, (TSFR3M + 4.500%)

8.704 02/20/32

2,289,986

TOTAL CONSUMER DURABLES & APPAREL

47,029,995

CONSUMER SERVICES - 13.8% (8.6% of Total Investments)

29,751,269

(a) 101B.C. Unlimited Liability Company, Term Loan B6, (TSFR1M

+ 1.750%)

5.715 09/23/30

29,706,196

1,486,281

(a) Allwyn Entertainment Financing US LLC, Term Loan B, (TSFR3M

+ 2.000%)

5.912 06/11/31

1,469,561

1,765,996

(a) Alterra Mountain Company, Term Loan B8, (TSFR1M + 2.500%)

6.465 05/31/30

1,773,731

3,463,591

(a) Alterra Mountain Company, Term Loan B9, (TSFR1M + 2.500%)

6.465 08/17/28

3,480,909

9,722,950

(a) Caesars Entertainment Inc., Term Loan B, (TSFR1M + 2.250%)

6.215 02/06/30

9,675,356

3,940,000

(a) Caesars Entertainment Inc., Term Loan B1, (TSFR1M + 2.250%)

6.215 02/06/31

3,912,913

5,676,356

(a) Camelot U.S. Acquisition LLC, Term Loan B, (TSFR1M + 2.750%)

6.715 01/31/31

5,582,356

2,385,000

(a) Catawba Nation Gaming Authority, Term Loan B, (TSFR1M +

4.750%)

8.715 03/29/32

2,440,904

6,591,787

(a) Churchill Downs Incorporated, Incremental Term Loan B1,

(TSFR1M + 1.750%)

5.715 03/17/28

6,600,027

6,264,500

(a) Delta 2 (LUX) S.a.r.l., Term Loan B1, (TSFR3M + 2.000%)

6.002 09/19/31

6,282,103

2,320,735

(a) Element Materials Technology Group US Holdings Inc., Term

Loan, (TSFR3M + 3.675%)

7.677 06/25/29

2,341,053

12,094,936

(a) Fertitta Entertainment, LLC, Term Loan B, (TSFR1M + 3.250%)

7.215 01/29/29

12,098,020

23,702,813

(a) Flutter Financing B.V., Term Loan B, (TSFR3M + 1.750%)

5.752 11/29/30

23,637,630

1,880,288

(a) Flutter Financing B.V., Term Loan B, (TSFR3M + 2.000%)

6.002 06/04/32

1,874,017

2,881,969

(a) GBT US III LLC, Term Loan B, (TSFR3M + 2.500%)

6.358 07/28/31

2,889,995

5,748,483

(a) GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029),

(SOFR90A + 2.250%)

6.370 10/31/29

5,757,939

1,366,575

(a) Herschend Entertainment Company, LLC, Term Loan B,

(TSFR1M + 3.250%)

7.215 05/27/32

1,374,993

10,242,367

(a) Hilton Domestic Operating Company, Inc., Term Loan B4,

(TSFR1M + 1.750%)

5.741 11/08/30

10,279,854

2,164,992

(a) Hilton Grand Vacations Borrower LLC, Term Loan B, (TSFR1M +

2.000%)

5.965 08/02/28

2,163,195

18,173,231

(a) IRB Holding Corp, First Lien Term Loan B, (TSFR1M + 2.500%)

6.465 12/15/27

18,219,027

10,709,877

(a) Light and Wonder International, Inc., Term Loan B2, (TSFR1M +

2.250%)

6.287 04/16/29

10,756,732

3,845,363

(a),(e)

Motion Finco Sarl, Term Loan B, (TSFR3M + 3.500%)

7.502 11/30/29

3,343,408

6,463,594

(a) PG Investment Company 59 S.a r.l., Term Loan B, (TSFR1M +

2.750%)

6.715 03/24/31

6,496,720

7,239,013

(a) Scientific Games Holdings LP, Term Loan B, (TSFR3M + 3.000%)

6.934 04/04/29

7,163,004

4,380,121

(a) SeaWorld Parks & Entertainment, Inc., Term Loan B3, (TSFR1M

+ 2.000%)

5.965 12/04/31

4,376,026

11,740,469

(a) Spin Holdco Inc., Term Loan, (TSFR3M + 4.000%)

8.393 03/06/28

9,855,713

299,250

(a) TKO Worldwide Holdings, LLC, Term Loan, (TSFR3M + 2.000%)

6.038 11/21/31

300,257

TOTAL CONSUMER SERVICES

193,851,639

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY - 2.8% (1.7% of Total Investments)

$

3,522,458

(a) BCP Renaissance Parent LLC, Term Loan B3, (TSFR3M +

2.500%)

6.502 %

10/31/28

$

3,538,750

1,967,481

(a) EG America LLC, Repriced Term Loan, (TSFR3M + 3.500%)

7.699 02/07/28

1,981,214

1,973,076

(a) Epic Crude Services, LP, Term Loan B, (TSFR3M + 2.500%)

6.340 10/15/31

1,984,885

12,437,486

(a) Freeport LNG Investments, LLLP, Term Loan A, (TSFR3M +

3.000%)

7.146 11/16/26

12,515,220

5,989,160

(a) Freeport LNG Investments, LLLP, Term Loan B, (TSFR3M +

3.250%)

7.120 12/21/28

6,009,732

2,151,000

(a),(g)

New Fortress Energy Inc, (TBD)

TBD

TBD

989,460

4,285,852

(a) Oryx Midstream Services Permian Basin LLC, Term Loan B,

(TSFR1M + 2.250%)

6.227 10/05/28

4,301,667

3,352,227

(a) TransMontaigne Operating Company L.P., Term Loan B,

(TSFR1M + 2.500%)

6.465 11/17/28

3,361,395

4,522,767

(a) Traverse Midstream Partners LLC, Term Loan, (TSFR3M +

2.500%)

6.340 02/16/28

4,542,554

(a) Whitewater Whistler Holdings, LLC, Refinancing Term Loan,

(TSFR3M + 1.750%)

5.813 02/15/30

TOTAL ENERGY

39,224,881

FINANCIAL SERVICES - 1.6% (1.0% of Total Investments)

1,187,010

(a) AAL Delaware Holdco, Inc., Term Loan, (TSFR1M + 2.750%)

6.715 07/30/31

1,190,500

1,562,506

(a) AqGen Island Holdings, Inc., Term Loan B, (TSFR1M + 3.000%)

6.965 08/02/28

1,566,170

2,385,300

(a) Aragorn Parent Corporation, Repriced Term Loan B, (TSFR1M

+ 3.500%)

7.465 12/15/28

2,402,761

2,765,000

(a) Beach Acquisition Bidco LLC, Term Loan B, (TSFR3M + 3.250%)

7.308 09/13/32

2,783,429

2,000,000

(a) Colossus Acquireco LLC, Term Loan B, (SOFR90A + 1.750%)

5.870 07/30/32

1,993,570

1,990,000

(a) Dechra Pharmaceuticals Holdings Ltd, Term Loan B, (TSFR6M

+ 3.250%)

7.447 01/27/32

1,997,880

4,526,994

(a),(d),(h)

Ditech Holding Corporation, Term Loan

0.000 06/30/27

495,174

(a) Kestra Advisor Services Holdings A, Inc., Repriced Term Loan,

(TSFR1M + 3.000%)

6.965 03/24/31

496,823

1,333,333

(a) NCR Atleos LLC, Term Loan B, (TSFR3M + 3.000%)

7.026 09/20/32

1,336,113

1,905,959

(a) Orion Advisor Solutions, Inc., Repriced Term Loan, (TSFR3M +

3.250%)

7.110 09/09/30

1,915,193

1,333,000

(a) Orion US Finco Inc., First Lien Term Loan, (TSFR3M + 3.500%)

7.427 10/12/32

1,341,025

2,402,667

(a) Priority Holdings, LLC, Term Loan B, (TSFR1M + 3.750%)

7.715 07/30/32

2,406,871

3,727,409

(a) WEX Inc., Term Loan B2, (TSFR1M + 1.750%)

5.715 04/03/28

3,722,171

TOTAL FINANCIAL SERVICES

23,152,959

FOOD, BEVERAGE & TOBACCO - 2.5% (1.6% of Total Investments)

873,794

(a),(e)

B&G Foods, Inc., Term Loan B, (TSFR1M + 3.500%)

7.465 10/10/29

839,279

4,207,277

(a) CHG PPC Parent LLC, Term Loan, (TSFR1M + 3.000%)

7.079 12/08/28

4,233,572

1,545,723

(a) City Brewing Company, LLC, PIK First Out Term Loan, (TSFR3M

+ 7.000%), (cash 11.198%, PIK 6.000%)

11.198 09/30/30

633,746

353,734

(a) City Brewing Company, LLC, PIK Super Priority Term Loan,

(TSFR3M + 7.000%), (cash 11.198%, PIK 3.500%)

11.198 09/30/30

304,211

7,046,162

(a) Fiesta Purchaser, Inc., Repriced Term Loan, (TSFR1M + 2.750%)

6.715 02/12/31

7,029,356

2,162,657

(a) Froneri Lux Finco Sarl, Term Loan B4, (TSFR6M + 2.000%)

6.197 09/30/31

2,150,060

2,316,000

(a) Naked Juice LLC, FLFO Term Loan, (TSFR3M + 5.500%)

9.502 01/24/29

2,338,847

5,258,034

(a) Pegasus BidCo BV, Repriced Term Loan B, (TSFR3M + 2.750%)

6.762 07/12/29

5,297,469

129,310

(a),(f)

Sauer Brands Inc, Delayed Draw Term Loan

3.000 02/19/32

130,011

1,367,263

(a) Sauer Brands Inc, Term Loan B, (TSFR3M + 3.000%)

6.840 02/19/32

1,374,667

2,494,872

(a) Sycamore Buyer LLC, Term Loan B, (TSFR1M + 2.250%)

6.265 05/21/32

2,505,276

8,416,152

(a) Triton Water Holdings, Inc, Term Loan B, (TSFR3M + 2.250%)

6.252 03/31/28

8,447,923

TOTAL FOOD, BEVERAGE & TOBACCO

35,284,417

HEALTH CARE EQUIPMENT & SERVICES - 14.1% (8.7% of Total Investments)

3,582,677

(a) ADMI Corp., Term Loan B5, (TSFR1M + 5.750%)

9.715 12/23/27

3,464,001

6,263,195

(a) AHP Health Partners, Inc., Term Loan B, (TSFR1M + 2.250%)

6.215 09/20/32

6,295,512

4,855,830

(a) Bausch & Lomb Corporation, Term Loan B, (TSFR1M + 4.250%)

8.215 01/15/31

4,892,249

9,995,683

(a) Gainwell Acquisition Corp., Term Loan B, (TSFR3M + 4.000%)

8.102 10/01/27

9,920,715

13,884,366

(a) Global Medical Response, Inc., Term Loan B, (TSFR3M +

3.500%)

7.384 09/20/32

13,959,202

2,063,067

(a) Insulet Corporation, Term Loan, (TSFR1M + 2.000%)

5.965 08/04/31

2,077,343

255,000

(a),(g)

LifePoint Health, Inc., First Lien Term Loan B, (TBD)

TBD

TBD

255,490

#### Portfolio of Investments October 31, 2025
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

$

7,020,270

(a) MedAssets Software Intermediate Holdings, Inc., First Out Term

Loan, (TSFR3M + 4.000%)

8.003 %

12/18/28

$

6,760,520

5,202,591

(a),(e)

Medical Solutions Holdings, Inc., First Lien Term Loan, (TSFR3M

+ 3.500%)

7.440 11/01/28

3,901,943

33,718,921

(a),(e)

Medline Borrower, LP, Term Loan B, (TSFR1M + 2.000%)

5.965 10/23/28

33,783,493

6,902,595

(a) National Mentor Holdings, Inc., Term Loan, (TSFR1M + TSFR3M

+ 3.750%)

7.833 03/02/28

6,722,300

154,648

(a) National Mentor Holdings, Inc., Term Loan C, (TSFR3M +

3.750%)

7.852 03/02/28

150,609

2,714,000

(a) Onex TSG Intermediate Corp., Term Loan B, (TSFR3M +

3.750%)

7.590 08/06/32

2,730,230

5,845,000

(a) Opal Bidco SAS, First Lien Term Loan B, (TSFR3M + 3.000%)

6.902 04/23/32

5,876,972

1,231,289

(a) Pacific Dental Services, LLC, Term Loan B, (TSFR1M + 2.500%)

6.537 03/17/31

1,235,180

24,110,376

(a),(e)

Parexel International Corporation, Term Loan B, (TSFR1M +

2.500%)

6.465 11/15/28

24,203,924

13,549,981

(a) Phoenix Guarantor Inc, Term Loan B, (TSFR1M + 2.500%)

6.465 02/21/31

13,606,485

6,250,000

(a) Radiology Partners Inc, Term Loan, (TSFR3M + 4.500%)

8.502 06/30/32

6,249,375

1,970,137

(a) Resonetics, LLC, Repriced Term Loan B, (TSFR3M + 2.750%)

6.593 06/18/31

1,973,890

2,628,553

(a) Select Medical Corporation, Term Loan B, (TSFR1M + 2.000%)

5.965 12/03/31

2,638,410

411,037

(a) Sound Inpatient Physicians, Tranche A Term Loan (First Out),

(TSFR3M + 3.250%), (cash 9.763%, PIK 1.000%)

5.382 06/28/28

427,481

7,054,134

(a) Sound Inpatient Physicians, Tranche B Term Loan (Second Out),

(TSFR3M + 2.500%), (cash 7.763%, PIK 1.500%)

4.632 06/28/28

6,776,413

2,671,439

(a) Star Parent Inc., Term Loan B, (TSFR3M + 4.000%)

8.002 09/30/30

2,679,187

21,269,939

(a) Surgery Center Holdings, Inc., Term Loan B, (TSFR1M +

2.500%)

6.465 12/19/30

21,350,127

9,600,938

(a) Team Health Holdings, Inc., Term Loan B, (TSFR3M + 4.500%)

8.340 06/30/28

9,630,268

2,307,349

(a) US Radiology Specialists, Inc., Term Loan B, (TSFR3M + 4.750%)

8.752 12/15/27

2,319,913

3,956,502

(a) Viant Medical Holdings, Inc., Term Loan B, (TSFR1M + 4.000%)

7.965 10/29/31

3,959,390

32,161

(a),(d)

Vyaire Medical, Inc., PIK Roll Up Term Loan

0.000 06/14/27

1,403,005

(a),(d)

Vyaire Medical, Inc., Term Loan B

0.000 04/16/25

TOTAL HEALTH CARE EQUIPMENT & SERVICES

197,840,765

HOUSEHOLD & PERSONAL PRODUCTS - 0.2% (0.1% of Total Investments)

2,586,563

(a) VC GB Holdings I Corp., First Lien Term Loan, (TSFR3M +

3.500%)

7.763 05/16/28

2,595,383

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

2,595,383

INSURANCE - 10.6% (6.5% of Total Investments)

11,070,966

(a) Acrisure, LLC, First Lien Term Loan B6, (TSFR1M + 3.000%)

6.965 11/06/30

11,077,886

5,810,000

(a) Alera Group, Inc., Term Loan, (TSFR1M + 3.250%)

7.215 05/28/32

5,846,051

17,348,780

(a) Alliant Holdings Intermediate, LLC, Term Loan B, (TSFR1M +

2.500%)

6.465 09/19/31

17,351,729

3,051,938

(a) AmWINS Group, Inc., Term Loan B, (TSFR3M + 2.250%)

6.252 01/30/32

3,059,354

14,126,000

(a),(e)

Asurion LLC, 2nd Lien Term Loan B3, (TSFR1M + 5.250%)

9.329 02/03/28

13,876,605

251,899

(a) Asurion LLC, Term Loan B11, (TSFR1M + 4.250%)

8.327 08/21/28

253,044

7,980,000

(a) Asurion LLC, Term Loan B13, (TSFR1M + 4.250%)

8.215 09/19/30

7,958,414

5,027,013

(a) Asurion LLC, Term Loan B9, (TSFR1M + 3.250%)

7.329 07/30/27

5,034,101

21,810,857

(a) Broadstreet Partners, Inc., Term Loan B4, (TSFR1M + 2.750%)

6.715 06/16/31

21,886,323

3,030,500

(a) Evertec Group, LLC, Term Loan B, (TSFR1M + 2.250%)

6.215 10/15/30

3,045,652

19,568,676

(a) HUB International Limited, Term Loan B, (TSFR3M + 2.250%)

6.120 06/20/30

19,655,072

1,576,214

(a) Ryan Specialty Group, LLC, Term Loan B, (TSFR1M + 2.000%)

5.965 09/15/31

1,580,651

8,628,255

(a) Sedgwick Claims Management Services, Inc., Term Loan B,

(TSFR1M + 2.500%)

6.465 07/31/31

8,636,064

1,205,000

(a) Trucordia Insurance Holdings LLC, Term Loan B, (TSFR1M +

3.250%)

7.215 06/17/32

1,211,025

11,954,718

(a) Truist Insurance Holdings LLC, Term Loan B, (TSFR3M +

2.750%)

6.752 05/06/31

11,962,309

5,170,158

(a) USI, Inc., Term Loan C, (TSFR3M + 2.250%)

6.252 09/27/30

5,179,154

10,781,786

(a) USI, Inc., Term Loan D, (TSFR3M + 2.250%)

6.252 11/23/29

10,807,393

TOTAL INSURANCE

148,420,827

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MATERIALS - 5.8% (3.6% of Total Investments)

$

1,570,097

(a) Arsenal AIC Parent LLC, Term Loan B, (TSFR1M + 2.750%)

6.715 %

08/19/30

$

1,576,967

3,920,779

(a) Berlin Packaging LLC, Term Loan B7, (TSFR1M + TSFR3M +

3.250%)

7.314 06/09/31

3,921,269

3,548,062

(a) Charter NEX US, Inc., Term Loan B1, (TSFR1M + 2.750%)

6.798 12/02/30

3,565,040

215,633

(a),(f)

Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan

3.250 03/29/32

215,406

12,690,561

(a) Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M +

3.250%)

7.215 03/29/32

12,677,172

7,783,125

(a) Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M +

3.175%)

7.140 04/13/29

7,787,250

(a) Discovery Purchaser Corporation, Term Loan, (TSFR3M +

3.750%)

7.607 10/04/29

976,230

(a) ECO Services Operations Corp, Term Loan B, (TSFR3M +

2.000%)

5.840 06/12/31

975,097

1,921,813

(a) Fortis 333, Inc., Term Loan B, (TSFR3M + 3.500%)

7.502 04/02/32

1,861,275

4,307,643

(a) Klockner-Pentaplast of America, Inc., Term Loan B, (CME Term

SOFR 6 Month + 4.725%)

0.000 02/09/26

1,903,461

2,478,202

(a) Lonza Group AG, Term Loan B, (TSFR3M + 3.925%)

8.027 07/03/28

2,209,639

7,938,602

(a) Nouryon Finance B.V., Term Loan B1, (TSFR6M + 3.250%)

7.036 04/03/28

7,943,564

638,686

(a) Nouryon Finance B.V., Term Loan B2, (TSFR3M + 3.250%)

7.162 04/03/28

638,986

677,664

(a) Plaze, Inc., Incremental Term Loan, (TSFR1M + 3.750%)

7.829 08/03/26

629,489

1,176,878

(a) Plaze, Inc., Term Loan B, (TSFR1M + 3.500%)

7.579 08/03/26

1,093,214

5,210,072

(a) Proampac PG Borrower LLC, Term Loan, (TSFR3M + 4.000%)

8.050 09/15/28

5,216,871

7,174,000

(a),(g)

Qnity Electronics Inc, (TBD)

TBD

TBD

7,187,487

2,890,000

(a) Solstice Advanced Materials Inc, Term Loan B, (TSFR3M +

1.750%)

5.593 09/16/32

2,900,231

3,866,321

(a) SupplyOne, Inc, Term Loan B, (TSFR1M + 3.500%)

7.465 04/21/31

3,877,862

12,829,795

(a) TricorBraun Holdings, Inc., Term Loan, (TSFR1M + 3.250%)

7.215 03/03/31

12,789,446

183,904

(a),(f)

USALCO, LLC, Delayed Draw Term Loan

1.000 09/30/31

184,249

1,771,586

(a) USALCO, LLC, Term Loan, (TSFR1M + 3.500%)

7.465 09/30/31

1,774,908

TOTAL MATERIALS

80,928,883

MEDIA & ENTERTAINMENT - 9.8% (6.0% of Total Investments)

2,525,939

(a),(e)

Advantage Sales & Marketing, Inc., Term Loan, (TSFR3M +

4.250%)

8.446 10/28/27

2,235,280

2,394,670

(a) Altice France S.A., Term Loan B11, (TSFR3M + 4.125%)

8.110 04/28/28

2,358,762

5,734,764

(a) Altice France S.A., Term Loan B12, (TSFR3M + 5.063%)

9.048 10/31/28

5,658,291

9,847,769

(a) Altice France S.A., Term Loan B13, (TSFR3M + 5.375%)

9.360 05/14/29

9,749,291

9,675,413

(a),(e)

Altice France S.A., Term Loan B14, (TSFR3M + 6.875%)

10.860 05/15/31

9,666,802

22,336,156

(a),(e)

AMC Entertainment Holdings, Inc. , Term Loan, (TSFR1M +

7.000%)

11.031 01/04/29

22,418,688

2,872,500

(a) Cable One, Inc., Term Loan B4, (TSFR1M + 2.000%)

6.079 05/03/28

2,806,087

3,225,297

(a) Cengage Learning, Inc., First Lien Term Loan B, (TSFR1M +

TSFR3M + 3.500%)

7.588 03/24/31

3,188,013

851,422

(a) Century De Buyer LLC, Term Loan B, (TSFR3M + 3.000%)

6.840 10/30/30

855,466

4,152,674

(a) Cinemark USA, Inc., Term Loan B, (TSFR1M + TSFR3M +

2.250%)

6.233 05/24/30

4,158,238

14,291,052

(a) Clear Channel Outdoor Holdings, Inc., Term Loan, (TSFR1M +

4.000%)

8.079 08/23/28

14,336,140

4,092,706

(a) CMG Media Corporation, Term Loan, (TSFR3M + 3.500%)

7.602 06/18/29

3,795,985

11,220,354

(a) Crown Finance US, Inc., Term Loan B, (TSFR1M + 4.500%)

8.629 12/02/31

11,211,321

8,195,576

(a) CSC Holdings, LLC, Term Loan B5, (Prime + 1.500%)

8.500 04/15/27

7,739,779

12,321,225

(a),(e)

CSC Holdings, LLC, Term Loan B6, (TSFR1M + 4.500%)

8.532 01/18/28

12,227,399

592,628

(a) E.W. Scripps Company (The), Term Loan B2, (TSFR1M +

5.750%)

9.897 06/30/28

602,196

2,484,757

(a) E.W. Scripps Company (The), Term Loan B3, (TSFR1M +

3.350%)

7.497 11/30/29

2,413,941

2,373,116

(a) McGraw-Hill Global Education Holdings, LLC, First Lien Term

Loan B, (TSFR1M + 2.750%)

6.815 08/06/31

2,373,116

2,106,779

(a) Planet US Buyer LLC, Term Loan B, (TSFR3M + 3.000%)

7.198 02/10/31

2,120,441

3,518,160

(a) Sinclair Television Group Inc., Term Loan B6, (TSFR3M +

3.300%)

7.402 12/31/29

3,215,827

2,568,046

(a) Sunrise Financing Partnership, Term Loan AAA, (TSFR6M +

2.500%)

6.691 02/17/32

2,564,477

#### Portfolio of Investments October 31, 2025
(continued)

#### JFR

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEDIA & ENTERTAINMENT

(continued)

$

1,225,000

(a) Sunrise Financing Partnership, Term Loan AAA1, (TSFR3M +

2.500%)

6.426 %

02/17/32

$

1,224,657

3,700,000

(a) Virgin Media Bristol LLC, Term Loan Q, (TSFR1M + 3.250%)

7.397 01/31/29

3,698,465

513,000

(a) Virgin Media Bristol LLC, Term Loan Y, (TSFR6M + 3.175%)

7.052 03/31/31

503,107

6,348,967

(a) WideOpenWest Finance LLC, Super Senior 2nd Out Term

Loan, (TSFR3M + 3.000%)

7.173 12/11/28

5,852,986

TOTAL MEDIA & ENTERTAINMENT

136,974,755

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 2.2% (1.4% of Total

Investments)

8,477,000

(a),(g)

1261229 BC Ltd, (TBD)

TBD

TBD

8,439,955

3,250,000

(a) Amneal Pharmaceuticals LLC, Term Loan B, (TSFR1M + 3.500%)

7.465 08/02/32

3,281,135

13,896,566

(a) Jazz Financing Lux S.a.r.l., First Lien Term Loan B, (TSFR1M +

2.250%)

6.215 05/05/28

13,945,760

4,577,742

(a) Organon & Co, Term Loan, (TSFR1M + 2.250%)

6.241 05/19/31

4,155,720

1,600,719

(a) Perrigo Investments, LLC, Term Loan B, (TSFR1M + 2.000%)

5.965 04/20/29

1,606,386

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

31,428,956

REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.4% (0.9% of Total Investments)

4,003,300

(a) Cushman & Wakefield U.S. Borrower, LLC, Term Loan, (TSFR1M

+ 2.500%)

6.465 01/31/30

4,025,819

3,284,063

(a) Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3,

(TSFR1M + 2.750%)

6.715 01/31/30

3,297,757

11,898,000

(a) Forest City Enterprises, L.P., Term Loan B, (TSFR1M + 3.500%)

7.579 12/08/25

11,877,357

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

19,200,933

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.2% (0.1% of Total

Investments)

2,992,500

(a) Instructure Holdings, Inc., Repriced Term Loan, (TSFR3M +

2.750%)

6.753 11/13/31

2,995,029

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

2,995,029

SOFTWARE & SERVICES - 25.5% (15.8% of Total Investments)

3,941,168

(a) Ahead DB Holdings, LLC, Term Loan B3, (TSFR3M + 2.750%)

6.752 02/03/31

3,957,583

(a) Apttus Corporation, Term Loan B, (TSFR3M + 3.500%)

7.340 05/08/28

6,457,000

(a) Asurion LLC, Second Lien Term Loan B4, (TSFR1M + 5.250%)

9.329 01/22/29

6,174,054

4,937,625

(a) Avalara, Inc, Term Loan, (TSFR3M + 2.750%)

6.735 03/29/32

4,953,697

9,289,622

(a) Avaya, Inc., Exit Term Loan, (TSFR1M + 3.750%), (cash 11.465%,

PIK 7.500%)

5.732 08/01/28

8,178,165

4,114,687

(a) BCPE Pequod Buyer Inc, Term Loan B, (TSFR1M + 3.000%)

6.965 11/25/31

4,131,578

17,530,748

(a) Boost Newco Borrower, LLC, Term Loan B, (TSFR3M + 2.000%)

6.002 01/31/31

17,596,489

20,355,188

(a) Boxer Parent Company Inc., Term Loan B, (TSFR3M + 3.000%)

7.199 07/30/31

20,245,067

843,511

(a) CCC Intelligent Solutions Inc., Term Loan, (TSFR1M + 2.000%)

5.965 01/23/32

845,359

992,506

(a) Cloud Software Group, Inc., Term Loan B (2031), (TSFR3M +

3.250%)

7.252 03/24/31

993,826

2,921,312

(a) Cotiviti Corporation, 2nd Amendment Term Loan, (TSFR1M +

2.750%)

6.884 03/29/32

2,818,146

11,275,163

(a) Cotiviti Corporation, Term Loan, (TSFR1M + 2.750%)

6.884 05/01/31

10,889,947

8,208,750

(a) Darktrace PLC, First Lien Term Loan, (TSFR3M + 3.250%)

7.185 10/09/31

8,236,988

1,205,000

(a) Disco Parent, Inc., Term Loan B, (TSFR3M + 3.250%)

7.484 08/06/32

1,212,531

1,552,721

(a) Drake Software, LLC, Term Loan B, (TSFR1M + 4.250%)

8.215 06/26/31

1,544,957

9,611,255

(a) Ellucian Holdings, Inc., First Lien Term Loan B, (TSFR1M +

2.750%)

6.715 10/09/29

9,637,542

22,437,988

(a) Epicor Software Corporation, Term Loan E, (TSFR1M + 2.500%)

6.465 05/30/31

22,512,819

3,147,218

(a) Fortress Intermediate 3, Inc, Term Loan B, (TSFR1M + 3.000%)

7.106 06/27/31

3,159,020

9,299,875

(a) Gen Digital Inc., Term Loan B, (TSFR1M + 1.750%)

5.715 09/12/29

9,306,199

17,039,784

(a) Genesys Cloud Services Holdings II LLC, Term Loan B, (TSFR1M

+ 2.500%)

6.465 01/30/32

16,877,906

12,400,250

(a) Informatica LLC, Term Loan B, (TSFR1M + 2.250%)

6.215 10/30/28

12,454,501

3,862,614

(a) Javelin Buyer, Inc., Term Loan, (TSFR3M + 2.750%)

6.590 12/08/31

3,868,891

6,094,375

(a) Kaseya Inc., First Lien Term Loan B, (TSFR1M + 3.250%)

7.215 03/22/32

6,101,353

3,171,097

(a) Marcel LUX IV SARL, Repriced Term Loan, (SOFR30A + 3.000%)

7.130 11/13/30

3,182,989

14,794,545

(a) McAfee, LLC, First Lien Term Loan B, (TSFR1M + 3.000%)

6.965 03/01/29

14,085,590

14,334,724

(a) Mitchell International, Inc., First Lien Term Loan, (TSFR1M +

3.250%)

7.215 06/17/31

14,364,611

8,255,111

(a) Open Text Corporation, Term Loan B, (TSFR1M + 1.750%)

5.715 01/31/30

8,259,775

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOFTWARE & SERVICES

(continued)

$

6,979,000

(a),(g)

Peraton Corp., Term Loan B, (TBD)

TBD

TBD

$

6,047,164

1,405,043

(a) Perforce Software, Inc., Add-on Term Loan, (TSFR1M + 4.750%)

8.715 %

03/24/31

1,239,950

2,313,375

(a) PointClickCare Technologies, Inc., Term Loan B, (TSFR3M +

2.750%)

6.752 11/03/31

2,322,050

7,589,484

(a) Press Ganey Holdings, Inc., Repriced Term Loan B, (TSFR1M +

3.000%)

6.965 04/30/31

7,608,799

746,231

(a) Project Alpha Intermediate Holding, Inc., First Lien Term Loan

B, (TSFR3M + 3.250%)

7.252 10/28/30

747,295

9,263,858

(a) Proofpoint, Inc., Term Loan, (TSFR1M + 3.000%)

6.965 08/31/28

9,320,645

5,770,326

(a) Rackspace Finance, LLC, First Lien First Out Term Loan,

(TSFR1M + 6.250%)

10.412 05/15/28

5,876,125

12,958,963

(a) Rackspace Finance, LLC, First Lien Second Out Term Loan,

(TSFR1M + 2.750%)

6.912 05/15/28

5,892,311

6,855,234

(a) Rocket Software, Inc., Term Loan B, (TSFR1M + 3.750%)

7.715 11/28/28

6,837,479

2,399,872

(a) SS&C Technologies Inc., Term Loan B8, (TSFR1M + 2.000%)

5.965 05/09/31

2,407,875

2,986,500

(a) Synechron Inc, Term Loan B, (TSFR1M + 3.750%)

7.715 10/03/31

2,919,304

4,326,931

(a) Tempo Acquisition LLC, Repriced Term Loan B, (TSFR1M +

1.750%)

5.715 08/31/28

4,221,462

27,449,409

(a) Twitter, Inc., Term Loan, (TSFR3M + 6.500%)

10.340 10/29/29

26,797,485

24,837,067

(a) UKG Inc., Term Loan B, (TSFR3M + 2.500%)

6.338 02/10/31

24,862,277

5,628,259

(a) Vision Solutions, Inc., Incremental Term Loan, (TSFR3M +

4.000%)

8.102 04/24/28

5,441,823

2,709,559

(a) VS Buyer, LLC, Term Loan B, (TSFR3M + 2.250%)

6.090 04/14/31

2,689,237

1,863,550

(a) World Wide Technology Holding Co. LLC, Repriced Term Loan

B, (TSFR1M + 2.000%)

5.991 03/01/30

1,871,703

5,010,000

X Corp

9.500 10/29/29

5,031,919

13,931,840

(a) Zelis Payments Buyer, Inc., Term Loan B, (TSFR1M + 2.750%)

6.715 09/28/29

13,751,353

7,116,025

(a) ZoomInfo LLC, Term Loan B, (TSFR1M + 1.750%)

5.715 02/28/30

7,036,432

TOTAL SOFTWARE & SERVICES

358,512,624

TECHNOLOGY HARDWARE & EQUIPMENT - 5.4% (3.4% of Total Investments)

36,260,869

(a) CommScope, Inc., Term Loan, (TSFR1M + 4.750%)

8.715 12/17/29

36,637,258

475,000

(a) Delta TopCo, Inc., 2nd Lien Term Loan, (TSFR1M + TSFR3M +

5.250%)

9.308 11/29/30

474,112

15,225,595

(a) Delta TopCo, Inc., Term Loan B, (TSFR1M + TSFR3M + 2.750%)

6.808 11/30/29

15,075,242

2,522,231

(a) Ingram Micro Inc., Term Loan, (TSFR3M + 2.250%)

6.248 09/22/31

2,533,782

1,425,000

(a),(g)

PROJECT AURORA US FINCO, (TBD)

TBD

TBD

1,430,344

12,145,605

(a) Verifone Systems, Inc., Term Loan, (TSFR3M + 5.250%)

9.352 08/21/28

11,661,481

488,475

(a) ViaSat, Inc., Term Loan, (TSFR1M + 4.500%)

8.579 03/05/29

485,728

7,907,655

(a) ViaSat, Inc., Term Loan, (TSFR1M + 4.500%)

8.646 05/30/30

7,838,463

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

76,136,410

TELECOMMUNICATION SERVICES - 7.1% (4.4% of Total Investments)

7,018,433

(a) Cincinnati Bell, Inc., Term Loan B4, (TSFR1M + 2.250%)

6.215 11/24/28

7,031,031

3,569,879

(a) Connect Finco Sarl, Extended Term Loan B, (TSFR1M + 4.500%)

8.465 09/28/29

3,559,723

6,048,000

(a),(g)

Connect Holding II LLC, (TBD)

TBD

TBD

5,569,573

876,023

(a),(d)

Cyxtera DC Holdings, Inc., Term Loan B

0.000 05/01/26

4,818

5,689,000

(a) Digicel International Finance Limited, Term Loan B, (Prime +

5.250%)

9.492 08/09/32

5,615,043

7,384,293

(a) Frontier Communications Corp., Term Loan B, (TSFR1M +

2.500%)

6.532 07/01/31

7,400,465

9,339,000

(a) Level 3 Financing Inc., Repriced Term Loan B4, (TSFR1M +

3.250%)

7.215 03/29/32

9,339,000

13,633,379

(a),(e)

Lumen Technologies, Inc., Extended Term Loan B2, (TSFR1M +

2.350%)

6.429 04/15/30

13,583,549

6,933,283

(a) Lumen Technologies, Inc., Term Loan A, (TSFR1M + 6.000%)

9.965 06/01/28

7,050,282

1,182,000

(a),(g)

Lumen Technologies, Inc., Term Loan B1, (TBD)

TBD

TBD

1,177,573

6,575,000

(a),(e)

Telesat Canada, Term Loan B5, (TSFR3M + 2.750%)

7.210 12/07/26

5,166,832

4,543,000

(a) Windstream Services LLC, (CME Term SOFR 1 Month + 4.000%)

7.965 10/06/32

4,508,928

26,768,393

(a),(e)

Zayo Group Holdings, Inc., Term Loan, (TSFR1M + 3.500%)

7.579 03/11/30

25,626,587

3,716,523

(a) Ziggo Financing Partnership, Term Loan I, (TSFR6M + 2.500%)

6.706 04/28/28

3,717,397

TOTAL TELECOMMUNICATION SERVICES

99,350,801

#### Portfolio of Investments October 31, 2025
(continued)

#### JFR

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION - 2.2% (1.3% of Total Investments)

$

507,275

(a) Air Canada, Term Loan B, (TSFR1M + 2.000%)

5.965 %

03/21/31

$

509,114

4,286,984

(a) American Airlines, Inc., Term Loan, (TSFR3M + 2.250%)

6.134 04/20/28

4,296,737

3,302,037

(a) Brown Group Holding, LLC, Incremental Term Loan B2,

(TSFR1M + TSFR3M + 2.688%)

6.742 07/01/31

3,319,488

6,320,790

(a) Brown Group Holding, LLC, Term Loan B, (TSFR1M + 2.500%)

6.465 07/01/31

6,345,757

2,622,678

(a) First Student Bidco Inc, Term Loan B, (TSFR3M + 2.500%)

6.711 08/15/30

2,629,563

479,885

(a) First Student Bidco Inc, Term Loan C, (TSFR3M + 2.500%)

6.711 08/15/30

481,024

3,603,498

(a) KKR Apple Bidco, LLC, Term Loan, (TSFR1M + 2.500%)

6.465 09/23/31

3,616,921

2,469,767

(a) PODS, LLC, Term Loan B, (TSFR1M + 3.000%)

7.079 03/31/28

2,428,744

3,750,000

(a) Stonepeak Nile Parent LLC, Term Loan B, (TSFR3M + 2.250%)

6.162 04/09/32

3,750,394

2,910,700

(a) United Airlines, Inc., First Lien Term Loan B, (TSFR3M + 2.000%)

6.196 02/24/31

2,922,401

TOTAL TRANSPORTATION

30,300,143

UTILITIES - 2.5% (1.5% of Total Investments)

2,486,228

(a) Constellation Renewables, LLC, Term Loan, (TSFR3M + 2.000%)

5.935 12/15/27

2,487,781

2,485,000

(a) Cornerstone Generation LLC, Term Loan B, (TSFR3M + 3.250%)

7.476 10/28/31

2,510,297

1,713,492

(a) Invenergy Thermal Operating I LLC, Term Loan B, (SOFR90A +

3.500%)

7.734 05/06/32

1,728,314

122,500

(a) Invenergy Thermal Operating I LLC, Term Loan C, (SOFR90A +

3.500%)

7.734 05/06/32

123,560

2,431,329

(a) NRG Energy, Inc., Term Loan, (TSFR1M + TSFR3M + 1.750%)

5.660 04/16/31

2,439,778

5,845,000

(a),(e)

Talen Energy Supply LLC, (CME Term SOFR 1 Month + 2.000%)

5.984 10/12/32

5,848,653

9,091,300

(a) Talen Energy Supply, LLC, Incremental Term Loan B, (TSFR3M

+ 2.500%)

6.733 12/15/31

9,116,892

10,244,594

(a) Talen Energy Supply, LLC, Term Loan B, (TSFR3M + 2.500%)

6.733 05/17/30

10,269,489

TOTAL UTILITIES

34,524,764

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $1,900,320,323)

1,904,036,793

SHARES

DESCRIPTION

VALUE

551528

WARRANTS - 0.0% (0.0% of Total Investments)

551528

TRANSPORTATION - 0.0% (0.0% of Total Investments)

2,411

ACBL HLDG CORP

130,194

6,822

ACBL HLDG CORP

393,118

26,910

(d) American Commercial Barge Line LLC

6,727

61,398

(d) American Commercial Barge Line LLC

21,489

TOTAL TRANSPORTATION

551,528

TOTAL WARRANTS

(Cost $508,799)

551,528

TOTAL LONG-TERM INVESTMENTS

(Cost $2,172,249,072)

2,156,437,622

SHARES

DESCRIPTION

RATE

VALUE

SHORT-TERM INVESTMENTS - 7.9%(4.9% of Total Investments)

INVESTMENT COMPANIES - 7.9% (4.9% of Total Investments)

–

111,441,675

BlackRock Liquidity Funds T-Fund

4.517(i)

111,441,675

TOTAL INVESTMENT COMPANIES

(Cost $111,441,675)

111,441,675

TOTAL SHORT-TERM INVESTMENTS

(Cost $111,441,675)

111,441,675

TOTAL INVESTMENTS - 161.6%

(Cost $2,283,690,747)

2,267,879,297

BORROWINGS - (36.9)% (j),(k)

(517,200,000)

TFP SHARES, NET - (20.2)%(l)

(283,960,342)

OTHER ASSETS & LIABILITIES, NET - (4.5)%

(63,334,453)

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

1,403,384,502

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

LIBOR

London Inter-Bank Offered Rate

M

Month

PIK

Payment-in-kind ("PIK") security. Depending on the terms of the security, income may be received in the form of cash, securities, or

a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the

issuer as of the end of the reporting period.

SOFR30A

30 Day Average Secured Overnight Financing Rate

SOFR90A

90 Day Average Secured Overnight Financing Rate

TBD

Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior

to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon

rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the

final coupon rate and maturity date.

TSFR1M

CME Term Secured Overnight Financing Rate 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

TSFR6M

CME Term Secured Overnight Financing Rate 6 Month

(a) Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of

the security. Coupon rate reflects the rate at period end.

(b) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $174,099,539 or 7.7% of Total Investments.

(c) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(d) For fair value measurement disclosure purposes, investment classified as Level 3.

(e) Portion of investment purchased on a delayed delivery basis.

(f) Investment, or portion of investment, represents an outstanding unfunded senior loan commitment.

(g) When-issued or delayed delivery security.

(h) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of

bankruptcy.

(i) The rate shown is the annualized seven-day subsidized yield as of end of the reporting period.

(j) Borrowings as a percentage of Total Investments is 22.8%.

(k) The Fund segregates 100% of its eligible investments (excluding any investments separately pledged as collateral for specific

investments in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings.

(l) TFP Shares, Net as a percentage of Total Investments is 12.5%.

#### Portfolio of Investments October 31, 2025
(continued)

#### JFR

The following is a reconciliation of the Fund's Level 3 investments held at the beginning and end of the measurement period:

The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of the end of the report-

ing period, were as follows:

JFR

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Asset-Backed Securities

$

–

$

3,154,343

$

–

$

3,154,343

Common Stocks

3,876,460

15,167,096

595,260

19,638,816

Corporate Bonds

–

228,496,488

–

228,496,488

Preferred Stock

–

559,654

–

559,654

Variable Rate Senior Loan Interests

–

1,903,616,291

420,502

1,904,036,793

Warrants

–

523,312

28,216

551,528

Short-Term Investments:

Investment Companies

111,441,675

–

–

111,441,675

Total

$

115,318,135

$

2,151,517,184

$

1,043,978

$

2,267,879,297

JFR

Level 3

Common

Stocks

Variable Rate

Senior Loan

Interests

Warrants

Balance at the beginning of period

$595,629

$5,417

$25,830

Gains (losses):

Net realized gains (losses)

-

1,764

-

Change in net unrealized appreciation (depreciation)

(369) (24,662)

2,386

Purchases at cost

-

418,929

-

Sales at proceeds

-

(30,065)

-

Net discounts (premiums)

-

49,119

-

Transfers into

-

-

-

Transfers (out of)

-

-

-

Balance at the end of period

$595,260

$420,502

$28,216

Change in net unrealized appreciation (depreciation) during the period of Level 3

securities held as of period end

$(369)

$(24,662)

$2,386

Fund

Asset Class

Market Value

Techniques

Unobservable

Inputs

Range

Weighted

Average

JFR

Common Stocks

$22,615

Expected Recovery

Recovery Proceeds

$0.01-$8.00

$2.18

572,645

Enterprise Value

Acquisition Cost

$1,000.00

N/A

Variable Rate

Senior Loan

Interests

415,684

Broker-Dealer

Price Quotation(s)

Litigation Proceeds

$0.55

N/A

4,818

Enterprise Value

Acquisition Cost

$89.16

N/A

Warrants

28,216

Expected Recovery

Recovery Proceeds

$0.25-$0.35

$0.32

Total

$1,043,978

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Floating Rate Income Fund

- **b. Investment Company Act file number:** 811-21494

- **c. CIK number of Registrant:** 0001276533

- **d. LEI of Registrant:** HJXCPP3KYE3BVU373P27

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

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

- **c. LEI of Series:** HJXCPP3KYE3BVU373P27

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2310513230.00

**Total Liabilities:** $907129197.00

**Net Assets:** $1403384033.00

**Delayed Delivery Securities:** $84710014.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -1196.67000000 | **5-Year:** -14265.67000000 | **10-Year:** -10731.05000000 | **30-Year:** -10514.22000000

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

- **3-Month:** -194.56000000 | **1-Year:** -116082.53000000 | **5-Year:** -536094.50000000 | **10-Year:** -76144.33000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.51%                | 0.74%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1181457.12             | $-1053319.05                               |
| Month 2  | $-3495827.57             | $4390181.26                                |
| Month 3  | $-2389192.94             | $-3965646.10                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPIN HOLDCO INC                                    | Spin Holdco Inc., Term Loan                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  11740469 | PA      | $9855713.01   | 0.70%             | 2028-03-06      | Variable      | 8.39%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp, First Lien Term Loan B                                    | CUSIP: BL5236312<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    835000 | PA      | $834478.13    | 0.06%             | 2031-01-15      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                          | QXO Inc, Term Loan B                                                            | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1373222 | PA      | $1377245.76   | 0.10%             | 2032-04-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC, Term Loan B                                  | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1713492 | PA      | $1728313.96   | 0.12%             | 2032-05-06      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                           | Boost Newco Borrower LLC                                                        | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3187110.00   | 0.23%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CRC Insurance Group LLC                            | Truist Insurance Holdings LLC, Term Loan B                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11954718 | PA      | $11962308.99  | 0.85%             | 2031-05-06      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                           | PODS, LLC, Term Loan B                                                          | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   2469767 | PA      | $2428744.01   | 0.17%             | 2028-03-31      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp, Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   4134850 | PA      | $4142085.80   | 0.30%             | 2028-11-30      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings, LLC, Repriced Term Loan B                             | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-31      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                     | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                    | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   7054134 | PA      | $6776413.11   | 0.48%             | 2028-06-28      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                            | New Fortress Energy Inc                                                         | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   2151000 | PA      | $989460.00    | 0.07%             | 2028-10-30      | Variable      | 9.81%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                | Select Medical Corporation, Term Loan B                                         | CUSIP: BL4807634<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   2628552 | PA      | $2638409.52   | 0.19%             | 2031-12-03      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC, Incremental Term Loan B                                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   5298904 | PA      | $5131114.51   | 0.37%             | 2031-06-06      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Air Canada                                         | Air Canada, Term Loan B                                                         | CUSIP: BL4807543<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    507275 | PA      | $509113.87    | 0.04%             | 2031-03-21      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                         | Amneal Pharmaceuticals LLC, Term Loan B                                         | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3281135.00   | 0.23%             | 2032-08-02      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                               | Vision Solutions, Inc., Incremental Term Loan                                   | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5628259 | PA      | $5441822.75   | 0.39%             | 2028-04-24      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| PROJECT AURORA US FINCO                            | PROJECT AURORA US FINCO                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1425000 | PA      | $1430343.75   | 0.10%             | 2032-09-27      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                            | Dornoch Debt Merger Sub Inc                                                     | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2555664.72   | 0.18%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GFL ES US LLC                                      | GFL Environmental Inc., Term Loan B                                             | CUSIP: BL4990463<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |   3300000 | PA      | $3305775.00   | 0.24%             | 2032-03-03      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings, LLC, Term Loan B5                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   8195576 | PA      | $7739779.46   | 0.55%             | 2027-04-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                              | HUB International Limited, Term Loan B                                          | CUSIP: BL4978526<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  19568676 | PA      | $19655071.52  | 1.40%             | 2030-06-20      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                       | Organon & Co, Term Loan                                                         | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   4577742 | PA      | $4155719.91   | 0.30%             | 2031-05-19      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B                         | CUSIP: BL4876753<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   6342384 | PA      | $6346950.52   | 0.45%             | 2028-12-21      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield U.S. Borrower, LLC, Term Loan                               | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   4003300 | PA      | $4025818.65   | 0.29%             | 2030-01-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Red Ventures LLC                                   | Red Ventures LLC                                                                | CUSIP: BL4875524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-03-04      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                 | Ryan Specialty Group, LLC, Term Loan B                                          | CUSIP: BL4755205<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1576214 | PA      | $1580651.11   | 0.11%             | 2031-09-15      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2354230.00   | 0.17%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                     | 101B.C. Unlimited Liability Company, Term Loan B6                               | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |  29751269 | PA      | $29706196.14  | 2.12%             | 2030-09-23      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                         | TKO Worldwide Holdings, LLC, Term Loan                                          | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    299250 | PA      | $300256.98    | 0.02%             | 2031-11-21      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                              | Sauer Brands Inc, Term Loan B                                                   | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1367263 | PA      | $1374666.67   | 0.10%             | 2032-02-19      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                    | Informatica LLC, Term Loan B                                                    | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |  12400250 | PA      | $12454501.09  | 0.89%             | 2028-10-30      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings, Inc., Term Loan B                                         | CUSIP: BL5173861<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   9600938 | PA      | $9630268.36   | 0.69%             | 2028-06-30      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc       | MedAssets Software Intermediate Holdings, Inc., First Out Term Loan             | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   7020270 | PA      | $6760520.22   | 0.48%             | 2028-12-18      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                           | National Mentor Holdings, Inc., Term Loan                                       | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   6902595 | PA      | $6722299.56   | 0.48%             | 2028-03-02      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| VYAIRE MEDICAL INC                                 | Vyaire Medical, Inc., Term Loan B                                               | CUSIP: 92921XAB6<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |   1403005 | PA      | $140.30       | 0.00%             | 2025-04-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer, Inc., Term Loan                                                  | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   3862614 | PA      | $3868891.01   | 0.28%             | 2031-12-08      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                | Boxer Parent Company Inc., Term Loan B                                          | CUSIP: BL4985299<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  20355188 | PA      | $20245066.54  | 1.44%             | 2031-07-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                         | AAL Delaware Holdco, Inc., Term Loan                                            | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1187010 | PA      | $1190499.86   | 0.08%             | 2031-07-30      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                              | Rackspace Finance LLC                                                           | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5518515 | PA      | $2152220.85   | 0.15%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   8622000 | PA      | $9491739.59   | 0.68%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners Inc, Term Loan                                               | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   6250000 | PA      | $6249375.00   | 0.45%             | 2032-06-30      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                 | Pinnacle Buyer LLC, Delayed Draw Term Loan                                      | CUSIP: BL5228103<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392742 | PA      | $394951.11    | 0.03%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                 | Altice France S.A., Term Loan B13                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9847769 | PA      | $9749290.84   | 0.69%             | 2029-05-14      | Variable      | 9.36%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                            | AHP Health Partners, Inc., Term Loan B                                          | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   6263194 | PA      | $6295512.52   | 0.45%             | 2032-09-20      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology LLC/US                         | Riverbed Technology LLC/US                                                      | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | EC               | CORP              | US        |     63304 | NS      | $63.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q167<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      6822 | NS      | $393117.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Inc                                       | Dayforce, Inc., Term Loan B                                                     | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1428967 | PA      | $1431646.08   | 0.10%             | 2031-03-03      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| CYXTERA DC HOLDINGS INC                            | Cyxtera DC Holdings, Inc., Term Loan B                                          | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    876023 | PA      | $4818.12      | 0.00%             | 2026-05-01      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pegasus Bidco BV                                   | Pegasus BidCo BV, Repriced Term Loan B                                          | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |   5258034 | PA      | $5297469.52   | 0.38%             | 2029-07-12      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                        | Opal Bidco SAS, First Lien Term Loan B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5845000 | PA      | $5876972.15   | 0.42%             | 2032-04-23      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global, Inc., Term Loan                                                     | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-08-16      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency, LLC , Repriced Term Loan B                             | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   5955728 | PA      | $5971034.05   | 0.43%             | 2031-10-01      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding, LLC, Term Loan B                                           | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   6320790 | PA      | $6345757.58   | 0.45%             | 2031-07-01      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                  | Victory Buyer LLC, Term Loan                                                    | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   4101253 | PA      | $4119195.90   | 0.29%             | 2028-11-20      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3769853.09   | 0.27%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EJF SIDECAR FUND, SERIES LLC                       | EJF SIDECAR FUND, SERIES LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    141594 | NS      | $2344324.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                | Hilton Grand Vacations Borrower LLC, Term Loan B                                | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   2164992 | PA      | $2163194.74   | 0.15%             | 2028-08-02      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                         | USI, Inc., Term Loan C                                                          | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   5170158 | PA      | $5179154.15   | 0.37%             | 2030-09-27      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                            | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                             | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |  13896566 | PA      | $13945759.67  | 0.99%             | 2028-05-05      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                            | Petco Health and Wellness Company, Inc., Term Loan B                            | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2854000 | PA      | $2818467.70   | 0.20%             | 2028-03-06      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                      | 24 Hour Fitness Worldwide Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1458756 | NS      | $14587.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope LLC                                      | CommScope, Inc., Term Loan                                                      | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  36260869 | PA      | $36637256.81  | 2.61%             | 2029-12-17      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                              | eG Global Finance PLC                                                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1095312.00   | 0.08%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc., First Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   6094375 | PA      | $6101353.06   | 0.43%             | 2032-03-22      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| OPENLANE Inc                                       | Openlane Inc, Term Loan B                                                       | CUSIP: BL5245164<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   2209000 | PA      | $2214522.50   | 0.16%             | 2032-10-08      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Centuri Group Inc                                  | Centuri Group, Inc, Term Loan B                                                 | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   3570000 | PA      | $3590527.50   | 0.26%             | 2032-07-09      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                | Conair Holdings, LLC, Term Loan B                                               | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1200620 | PA      | $720372.10    | 0.05%             | 2028-05-17      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                       | Topgolf Callaway Brands Corp., Term Loan B                                      | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |   3671566 | PA      | $3650289.24   | 0.26%             | 2030-03-18      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                         | BCP Renaissance Parent LLC, Term Loan B3                                        | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   3522459 | PA      | $3538749.89   | 0.25%             | 2028-10-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Belk Inc                                           | Belk Inc                                                                        | CUSIP: 942KDH907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $5992.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield U.S. Borrower, LLC, Term Loan B3                            | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   3284062 | PA      | $3297757.04   | 0.23%             | 2030-01-31      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                       | Acrisure, LLC, First Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  11070966 | PA      | $11077885.80  | 0.79%             | 2030-11-06      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Gates Corp/DE                                      | Gates Global LLC, Term Loan B5                                                  | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   3187020 | PA      | $3189155.30   | 0.23%             | 2031-06-04      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| REVERB BUYER INC                                   | Medical Solutions Holdings, Inc., First Lien Term Loan                          | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   5202591 | PA      | $3901943.45   | 0.28%             | 2028-11-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc., Term Loan B6                                    | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   3518160 | PA      | $3215827.29   | 0.23%             | 2029-12-31      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                       | Mister Car Wash Holdings, Inc., Term Loan B                                     | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   2371056 | PA      | $2381855.99   | 0.17%             | 2031-03-27      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS                           | Freeport LNG Investments, LLLP, Term Loan A                                     | CUSIP: BL3789759<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  12437486 | PA      | $12515219.85  | 0.89%             | 2026-11-16      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                  | Chamberlain Group Inc, Term Loan B                                              | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  13460698 | PA      | $13519588.24  | 0.96%             | 2032-09-08      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding, LLC, Incremental Term Loan B2                              | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3302037 | PA      | $3319487.98   | 0.24%             | 2031-07-01      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                | Gulfside Supply Inc, Term Loan B                                                | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   1689815 | PA      | $1675451.39   | 0.12%             | 2031-06-17      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                           | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp              | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $605000.00    | 0.04%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES                            | Forest City Enterprises, L.P., Term Loan B                                      | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |  11898000 | PA      | $11877356.97  | 0.85%             | 2025-12-08      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                           | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1802022.59   | 0.13%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Mitchell International Inc                         | Mitchell International, Inc., First Lien Term Loan                              | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  14334724 | PA      | $14364611.50  | 1.02%             | 2031-06-17      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint, Inc., Term Loan                                                     | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   9263858 | PA      | $9320645.43   | 0.66%             | 2028-08-31      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997348.60   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings Inc                                                        | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   9080561 | PA      | $9795655.18   | 0.70%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Epicor Software Corp                               | Epicor Software Corporation, Term Loan E                                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  22437988 | PA      | $22512819.03  | 1.60%             | 2031-05-30      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $960093.59    | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Numericable US LLC                                 | Altice France S.A., Term Loan B11                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2394670 | PA      | $2358761.46   | 0.17%             | 2028-04-28      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC, 2nd Lien Term Loan B3                                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  14126000 | PA      | $13876605.47  | 0.99%             | 2028-02-03      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                    | KKR Apple Bidco, LLC, Term Loan                                                 | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   3603498 | PA      | $3616920.68   | 0.26%             | 2031-09-23      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                    | Barnes Group Inc, Term Loan B                                                   | CUSIP: BL4795524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3617820 | PA      | $3620840.88   | 0.26%             | 2032-01-27      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                 | PINNACLE BUYER LLC                                                              | CUSIP: BL5228111<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2042258 | PA      | $2053745.76   | 0.15%             | 2032-10-01      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                 | Oregon Tool, Inc., First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1124000 | PA      | $1146480.00   | 0.08%             | 2029-10-15      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply, LLC, Term Loan B                                           | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  10244594 | PA      | $10269488.47  | 0.73%             | 2030-05-17      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| MI Windows And Doors LLC                           | MI Windows and Doors, LLC, Term Loan B2                                         | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1474752 | PA      | $1478903.05   | 0.11%             | 2031-03-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Kloeckner Pentaplast                               | Kloeckner Pentaplast                                                            | CUSIP: L5841WAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    465555 | PA      | $415088.50    | 0.03%             | 2025-11-07      | Variable      | 13.99%                | No            |                  3 | On Loan: No      |
| Colossus Acquireco LLC                             | Colossus Acquireco LLC, Term Loan B                                             | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1993570.00   | 0.14%             | 2032-07-30      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc                                | Cincinnati Bell, Inc., Term Loan B4                                             | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   7018433 | PA      | $7031030.95   | 0.50%             | 2028-11-24      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC, Term Loan B11                                                      | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    251899 | PA      | $253043.97    | 0.02%             | 2028-08-21      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group, Inc., Term Loan B (2031)                                  | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    992506 | PA      | $993826.30    | 0.07%             | 2031-03-24      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                           | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan                        | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   6348967 | PA      | $5852985.93   | 0.42%             | 2028-12-11      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                  | Battalion CLO XI Ltd                                                            | CUSIP: 07132MAE7<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $687072.75    | 0.05%             | 2034-04-24      | Variable      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| Digicel International Finance Ltd                  | Digicel International Finance Limited, Term Loan B                              | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | BM        |   5689000 | PA      | $5615043.00   | 0.40%             | 2032-08-09      | Variable      | 9.49%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                    | Solstice Advanced Materials Inc, Term Loan B                                    | CUSIP: BL5230596<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |   2890000 | PA      | $2900230.60   | 0.21%             | 2032-09-16      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                               | Cornerstone Building Brands, Inc., Term Loan B                                  | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   4643406 | PA      | $4264829.51   | 0.30%             | 2028-04-12      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   8160000 | PA      | $7552046.54   | 0.54%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Alterra Mountain Co                                | Alterra Mountain Company, Term Loan B8                                          | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1765996 | PA      | $1773731.45   | 0.13%             | 2030-05-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AME                        | Klockner-Pentaplast of America, Inc., Term Loan B                               | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   4307643 | PA      | $1903461.13   | 0.14%             | 2026-02-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                          | PG&E Corp                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    950000 | PA      | $940124.94    | 0.07%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                  | Triton Water Holdings, Inc, Term Loan B                                         | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   8416152 | PA      | $8447922.86   | 0.60%             | 2028-03-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                | City Brewing Company, LLC, PIK Super Priority Term Loan                         | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    353734 | PA      | $304211.17    | 0.02%             | 2030-09-30      | Variable      | 11.20%                | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                      | Sunrise Financing Partnership, Term Loan AAA1                                   | CUSIP: N/A<br>LEI: 213800DXWIS9KORQ3X94       | Long             | LON              | CORP              | US        |   1225000 | PA      | $1224657.00   | 0.09%             | 2032-02-17      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings, Inc., Term Loan B                                            | CUSIP: BL4989184<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6548095 | PA      | $6563450.28   | 0.47%             | 2032-01-31      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                 | CP Atlas Buyer, Inc., Term Loan                                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   4911000 | PA      | $4860662.25   | 0.35%             | 2030-07-08      | Variable      | 9.21%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                   | DexKo Global Inc., Term Loan B                                                  | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   6368292 | PA      | $6283625.16   | 0.45%             | 2028-10-04      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9216000 | PA      | $9208908.29   | 0.66%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Borr IHC Ltd / Borr Finance LLC                    | Borr IHC Ltd / Borr Finance LLC                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1314000 | PA      | $1314090.47   | 0.09%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc., Term Loan B1                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   3940000 | PA      | $3912912.50   | 0.28%             | 2031-02-06      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP, Term Loan B                                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   4624000 | PA      | $4644230.00   | 0.33%             | 2032-01-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                            | Perrigo Investments, LLC, Term Loan B                                           | CUSIP: BL4842904<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |   1600719 | PA      | $1606385.55   | 0.11%             | 2029-04-20      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                       | Cotiviti Corporation, Term Loan                                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  11275163 | PA      | $10889947.06  | 0.78%             | 2031-05-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                    | MEG Energy Corp                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1799000 | PA      | $1800356.45   | 0.13%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OMNIA Partners LLC                                 | OMNIA Partners LLC, Term Loan B                                                 | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4243699 | PA      | $4251995.66   | 0.30%             | 2030-07-25      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Viant Medical Holdings Inc                         | Viant Medical Holdings, Inc., Term Loan B                                       | CUSIP: BL4782654<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   3956502 | PA      | $3959390.43   | 0.28%             | 2031-10-29      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                            | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1199000 | PA      | $1089311.18   | 0.08%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc, Term Loan B                                              | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  13549981 | PA      | $13606484.59  | 0.97%             | 2031-02-21      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                       | XPLOR T1 LLC, Term Loan B                                                       | CUSIP: BL4872604<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2653200 | PA      | $2656516.52   | 0.19%             | 2031-06-24      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                         | USALCO, LLC, Delayed Draw Term Loan                                             | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    183904 | PA      | $184248.83    | 0.01%             | 2031-09-30      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                             | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3040563.28   | 0.22%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm, Inc., Term Loan                                                      | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3062070 | PA      | $3067535.81   | 0.22%             | 2032-01-20      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc., Repriced Term Loan B4                                   | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   9339000 | PA      | $9339000.00   | 0.67%             | 2032-03-29      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                              | Lonza Group AG, Term Loan B                                                     | CUSIP: BL3571728<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   2478202 | PA      | $2209638.81   | 0.16%             | 2028-07-03      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                 | Nouryon Finance B.V., Term Loan B1                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   7938602 | PA      | $7943564.11   | 0.57%             | 2028-04-03      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| LCPR LOAN FINANCING LLC                            | LCPR Loan Financing LLC, Term Loan B                                            | CUSIP: 50183CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-16      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Holdings II Inc                   | Cengage Learning Holdings II Inc                                                | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |     57279 | NS      | $1202859.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc                                                           | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8925000.00   | 0.64%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dechra Finance US LLC                              | Dechra Pharmaceuticals Holdings Ltd, Term Loan B                                | CUSIP: BL4814887<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1997880.40   | 0.14%             | 2032-01-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   7783125 | PA      | $7787250.19   | 0.55%             | 2029-04-13      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| Millennium Health LLC                              | Millennium Health LLC                                                           | CUSIP: 933EBP906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167590 | NS      | $15049.58     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Viasat Inc                                         | Viasat Inc                                                                      | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1172924.75   | 0.08%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd                                     | 1261229 BC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   8477000 | PA      | $8439955.51   | 0.60%             | 2030-10-08      | Variable      | 10.23%                | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                    | Naked Juice LLC, FLFO Term Loan                                                 | CUSIP: BL5071180<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   2316000 | PA      | $2338847.34   | 0.17%             | 2029-01-24      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                  | Archkey Solutions LLC, Delayed Draw Term Loan B                                 | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    598448 | PA      | $603759.50    | 0.04%             | 2031-11-03      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                        | McAfee, LLC, First Lien Term Loan B                                             | CUSIP: BL4883627<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  14794545 | PA      | $14085590.22  | 1.00%             | 2029-03-01      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC, Term Loan B13                                                      | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7980000 | PA      | $7958414.10   | 0.57%             | 2030-09-19      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                                     | Froneri Lux Finco Sarl, Term Loan B4                                            | CUSIP: BL4752848<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2162657 | PA      | $2150059.89   | 0.15%             | 2031-09-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc., Term Loan B                                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  24837067 | PA      | $24862276.77  | 1.77%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                         | Kaman Corporation, Delayed Draw Term Loan                                       | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1443619 | PA      | $1449407.88   | 0.10%             | 2032-02-26      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC, Term Loan B                                   | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1205000 | PA      | $1211025.00   | 0.09%             | 2032-06-17      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc, Term Loan B                                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  12690561 | PA      | $12677172.15  | 0.90%             | 2032-03-29      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| United States                                      | United States                                                                   | CUSIP: BL5216785<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16284000 | PA      | $16249070.82  | 1.16%             | 2032-10-07      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| LABL INC                                           | LABL, Inc., First Lien Term Loan                                                | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-30      | Variable      | 9.46%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings Inc             | Axalta Coating Systems U.S. Holdings, Inc., Term Loan B                         | CUSIP: BL4807659<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-12-20      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                      | CommScope LLC                                                                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2301000 | PA      | $2293830.08   | 0.16%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                           | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10261000 | PA      | $9700629.35   | 0.69%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PLAZE INC                                          | Plaze, Inc., Term Loan B                                                        | CUSIP: 72819QAM4<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |   1176878 | PA      | $1093214.03   | 0.08%             | 2026-08-03      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corp                                | Aragorn Parent Corporation, Repriced Term Loan B                                | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2385300 | PA      | $2402760.72   | 0.17%             | 2028-12-15      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                           | TK Elevator Midco GmbH, Term Loan B                                             | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  13469675 | PA      | $13567936.47  | 0.97%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc, Term Loan B                                       | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   2612503 | PA      | $2630464.09   | 0.19%             | 2031-10-24      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply, LLC, Incremental Term Loan B                               | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   9091300 | PA      | $9116892.01   | 0.65%             | 2031-12-15      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    762000 | PA      | $763875.28    | 0.05%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                              | Scripps Escrow II Inc                                                           | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $904176.39    | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Synechron Inc                                      | Synechron Inc, Term Loan B                                                      | CUSIP: BL4760759<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   2986500 | PA      | $2919303.75   | 0.21%             | 2031-10-03      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings, Inc., Term Loan B1                                           | CUSIP: BL4995835<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   7834014 | PA      | $7855361.33   | 0.56%             | 2031-04-14      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                       | Peraton Corp., Term Loan B                                                      | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   6979000 | PA      | $6047163.92   | 0.43%             | 2028-02-01      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp, Term Loan C                                               | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    320098 | PA      | $320658.23    | 0.02%             | 2028-11-30      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                      | Sunrise Financing Partnership, Term Loan AAA                                    | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2568046 | PA      | $2564476.64   | 0.18%             | 2032-02-17      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| WALTER INVESTMENT MGMT                             | Ditech Holding Corporation, Term Loan                                           | CUSIP: 93317CAL0<br>LEI: Z4TM9IUZR644E7BFXU45 | Long             | LON              | CORP              | US        |   4526994 | PA      | $452.70       | 0.00%             | 2027-06-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3022000 | PA      | $3064431.90   | 0.22%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                             | AI Aqua Merger Sub, Inc., First Lien Term Loan B                                | CUSIP: BL4842680<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  16803713 | PA      | $16859333.06  | 1.20%             | 2028-07-31      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                           | Proampac PG Borrower LLC, Term Loan                                             | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5210072 | PA      | $5216871.29   | 0.37%             | 2028-09-15      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                        | Surgery Center Holdings, Inc., Term Loan B                                      | CUSIP: BL5192622<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |  21269939 | PA      | $21350126.96  | 1.52%             | 2030-12-19      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC, First Lien Term Loan B                               | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   3554642 | PA      | $3575382.88   | 0.25%             | 2031-09-26      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                                | Anticimex International AB, Term Loan B1                                        | CUSIP: BL3676113<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4555746 | PA      | $4582169.16   | 0.33%             | 2028-11-16      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC, Term Loan C                                  | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    122500 | PA      | $123559.63    | 0.01%             | 2032-05-06      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                       | Insulet Corporation, Term Loan                                                  | CUSIP: BL5117637<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   2063067 | PA      | $2077343.42   | 0.15%             | 2031-08-04      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC, Term Loan B                                        | CUSIP: BL5184058<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  11250000 | PA      | $11308331.25  | 0.81%             | 2032-08-20      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC               | Prime Security Services Borrower LLC                                            | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1493437.50   | 0.11%             | 2032-03-08      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm, Inc., Term Loan M                                                    | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8575000 | PA      | $8587605.25   | 0.61%             | 2032-08-19      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                           | Telesat Canada / Telesat LLC                                                    | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    365000 | PA      | $277400.00    | 0.02%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Company, Inc., Term Loan B4                           | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  10242367 | PA      | $10279854.22  | 0.73%             | 2030-11-08      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                            | Windstream Services LLC                                                         | CUSIP: BL5240413<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   4543000 | PA      | $4508927.50   | 0.32%             | 2032-10-06      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                     | CMG Media Corporation, Term Loan                                                | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4092706 | PA      | $3795984.78   | 0.27%             | 2029-06-18      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc             | Kestra Advisor Services Holdings A, Inc., Repriced Term Loan                    | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    495174 | PA      | $496823.07    | 0.04%             | 2031-03-24      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo Sarl                              | PG Investment Company 59 S.a r.l., Term Loan B                                  | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   6463594 | PA      | $6496720.15   | 0.46%             | 2031-03-24      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                   | Press Ganey Holdings, Inc., Repriced Term Loan B                                | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   7589484 | PA      | $7608798.98   | 0.54%             | 2031-04-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                            | ACProducts, Inc., Term Loan B                                                   | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   7896815 | PA      | $6922860.94   | 0.49%             | 2028-05-17      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                           | National Mentor Holdings, Inc., Term Loan C                                     | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    154648 | PA      | $150608.67    | 0.01%             | 2028-03-02      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                  | E.W. Scripps Company (The), Term Loan B3                                        | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   2484757 | PA      | $2413941.32   | 0.17%             | 2029-11-30      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                         | Carvana Co                                                                      | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1566555.81   | 0.11%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings Inc                                                        | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1950631.70   | 0.14%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| First Student Bidco Inc                            | First Student Bidco Inc, Term Loan B                                            | CUSIP: BL5189701<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2622678 | PA      | $2629562.70   | 0.19%             | 2030-08-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                  | E.W. Scripps Company (The), Term Loan B2                                        | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    592628 | PA      | $602195.81    | 0.04%             | 2028-06-30      | Variable      | 9.90%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar AcquisitionCo, LLC, Term Loan B                                           | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2080638 | PA      | $1880376.18   | 0.13%             | 2029-04-30      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                             | INEOS US Petrochem LLC                                                          | CUSIP: BL4766400<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-10-07      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                                 | Oregon Tool, Inc., 2nd Lien Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2187107 | PA      | $1684619.51   | 0.12%             | 2029-10-15      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Windstream Services PE LLC                         | Windstream Services PE LLC                                                      | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |     46534 | NS      | $930680.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      2411 | NS      | $130194.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                      | Freeport LNG Investments, LLLP, Term Loan B                                     | CUSIP: BL4939221<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   5989160 | PA      | $6009732.45   | 0.43%             | 2028-12-21      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US Inc                                                            | CUSIP: N/A<br>LEI: 213800J2J3TOOI176M73       | Long             | EC               | CORP              | US        |    397307 | NS      | $8364901.58   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                 | Bausch & Lomb Corporation, Term Loan B                                          | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   4855830 | PA      | $4892248.73   | 0.35%             | 2031-01-15      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc, Term Loan B                                  | CUSIP: BL5231651<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   2212000 | PA      | $2218226.78   | 0.16%             | 2032-09-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                           | SRAM LLC                                                                        | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-02-27      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                               | Amentum Government Services Holdings LLC, Term Loan B                           | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4868000 | PA      | $4872868.00   | 0.35%             | 2031-09-29      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   5882000 | PA      | $5870162.65   | 0.42%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc., Term Loan B                                                   | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2671439 | PA      | $2679186.57   | 0.19%             | 2030-09-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2938201.86   | 0.21%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                  | Alliant Holdings Intermediate, LLC, Term Loan B                                 | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  17348780 | PA      | $17351729.08  | 1.24%             | 2031-09-19      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower, LP, Term Loan B                                               | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  33718921 | PA      | $33783492.59  | 2.41%             | 2028-10-23      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                           | Zelis Payments Buyer, Inc., Term Loan B                                         | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |  13931840 | PA      | $13751353.01  | 0.98%             | 2029-09-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC, Term Loan B                                             | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1570097 | PA      | $1576966.62   | 0.11%             | 2030-08-19      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                          | McGraw-Hill Global Education Holdings, LLC, First Lien Term Loan B              | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   2373116 | PA      | $2373116.08   | 0.17%             | 2031-08-06      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Ltd/Canada                       | Titan Acquisition Limited, Term Loan B                                          | CUSIP: BL4573905<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5703024 | PA      | $5728630.50   | 0.41%             | 2029-02-15      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                  | Archkey Solutions LLC, Term Loan B                                              | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   5160651 | PA      | $5206452.22   | 0.37%             | 2031-11-03      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands, Inc., Term Loan                                    | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    967513 | PA      | $894949.36    | 0.06%             | 2028-08-01      | Variable      | 9.66%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                     | AMC Entertainment Holdings, Inc. , Term Loan                                    | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |  22336156 | PA      | $22418688.12  | 1.60%             | 2029-01-04      | Variable      | 11.03%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   7820000 | PA      | $7139642.80   | 0.51%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Priority Holdings LLC                              | Priority Holdings, LLC, Term Loan B                                             | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2402667 | PA      | $2406871.34   | 0.17%             | 2032-07-30      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                    | Delta TopCo, Inc., Term Loan B                                                  | CUSIP: BL4985182<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15225595 | PA      | $15075241.91  | 1.07%             | 2029-11-30      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| X Corp                                             | Twitter, Inc., Term Loan                                                        | CUSIP: BL3907120<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  27449409 | PA      | $26797485.30  | 1.91%             | 2029-10-29      | Variable      | 10.34%                | No            |                  2 | On Loan: No      |
| Telesat LLC                                        | Telesat Canada, Term Loan B5                                                    | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6575000 | PA      | $5166832.25   | 0.37%             | 2026-12-07      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                   | Cinemark USA, Inc., Term Loan B                                                 | CUSIP: BL5125440<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   4152674 | PA      | $4158238.40   | 0.30%             | 2030-05-24      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                           | Boost Newco Borrower, LLC, Term Loan B                                          | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  17530748 | PA      | $17596488.59  | 1.25%             | 2031-01-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                         | Weber-Stephen Products LLC, Term Loan B                                         | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |   7020000 | PA      | $7009785.90   | 0.50%             | 2032-10-01      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co LLC                     | Herschend Entertainment Company, LLC, Term Loan B                               | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1366575 | PA      | $1374993.10   | 0.10%             | 2032-05-27      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC, Term Loan B7                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   3920779 | PA      | $3921268.96   | 0.28%             | 2031-06-09      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Whitewater Whistler Holdings LLC                   | Whitewater Whistler Holdings, LLC, Refinancing Term Loan                        | CUSIP: 96620EAF4<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |         4 | PA      | $4.23         | 0.00%             | 2030-02-15      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc                         | Genesys Cloud Services Holdings II LLC, Term Loan B                             | CUSIP: BL4978666<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  17039784 | PA      | $16877905.70  | 1.20%             | 2032-01-30      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                       | Les Schwab Tire Centers, Term Loan B                                            | CUSIP: BL4979243<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   2418057 | PA      | $2410500.23   | 0.17%             | 2031-04-23      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4076360.00   | 0.29%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Signia Aerospace LLC                               | Air Comm Corporation, LLC, Term Loan                                            | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   2550866 | PA      | $2557256.34   | 0.18%             | 2031-12-11      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Kodiak BP LLC                                      | Kodiak Building Partners Inc., Term Loan B                                      | CUSIP: BL4813111<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1142691 | PA      | $1137182.88   | 0.08%             | 2031-12-04      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                       | LyondellBasell Industries NV                                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |        80 | NS      | $3713.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1011778 BC / NEW RED FIN                           | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1807000 | PA      | $1741150.39   | 0.12%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp, Term Loan                                                  | CUSIP: BL4989556<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   8938524 | PA      | $8964178.06   | 0.64%             | 2032-11-08      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC               | Prime Security Services Borrower, LLC, First Lien Term Loan B                   | CUSIP: BL4814754<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   6507843 | PA      | $6504394.27   | 0.46%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                            | Park River Holdings Inc, Term Loan                                              | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1245000 | PA      | $1251225.00   | 0.09%             | 2031-03-17      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                       | VS Buyer, LLC, Term Loan B                                                      | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2709559 | PA      | $2689237.43   | 0.19%             | 2031-04-14      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm, Inc., Term Loan J                                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  11059112 | PA      | $11086594.06  | 0.79%             | 2031-02-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Wayne-Sanderson Farms LLC                          | Sycamore Buyer LLC, Term Loan B                                                 | CUSIP: 87114UAB9<br>LEI: 549300QY6JWOUB8MFP78 | Long             | LON              | CORP              | US        |   2494872 | PA      | $2505275.81   | 0.18%             | 2032-05-21      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings, Inc., Term Loan                                 | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |  14291052 | PA      | $14336139.99  | 1.02%             | 2028-08-23      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                       | Constellation Renewables, LLC, Term Loan                                        | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   2486227 | PA      | $2487781.23   | 0.18%             | 2027-12-15      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                       | PetSmart, Inc., Term Loan B                                                     | CUSIP: BL5189784<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4009000 | PA      | $3958887.50   | 0.28%             | 2032-08-18      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC, Term Loan Y                                           | CUSIP: BL4208296<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    513000 | PA      | $503106.80    | 0.04%             | 2031-03-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                      | CCC Intelligent Solutions Inc., Term Loan                                       | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    843511 | PA      | $845358.51    | 0.06%             | 2032-01-23      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Millennium Health LLC                              | Millennium Health LLC                                                           | CUSIP: 933UAY902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157320 | NS      | $1573.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avalara Inc                                        | Avalara, Inc, Term Loan                                                         | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   4937625 | PA      | $4953696.97   | 0.35%             | 2032-03-29      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc., Term Loan B                                                   | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   9299875 | PA      | $9306198.93   | 0.66%             | 2029-09-12      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                              | Sauer Brands Inc, Delayed Draw Term Loan                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    129310 | PA      | $130010.56    | 0.01%             | 2032-02-19      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                            | TNT Crane & Rigging Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8626 | NS      | $86.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                              | AqGen Island Holdings, Inc., Term Loan B                                        | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1562506 | PA      | $1566169.83   | 0.11%             | 2028-08-02      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Corp., Term Loan B                                      | CUSIP: BL4939049<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7384293 | PA      | $7400464.60   | 0.53%             | 2031-07-01      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                           | EFS Cogen Holdings I LLC, Term Loan B                                           | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-08-05      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                     | GBT US III LLC, Term Loan B                                                     | CUSIP: BL4990471<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2881969 | PA      | $2889995.04   | 0.21%             | 2031-07-28      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9712 | NS      | $559654.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc             | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B                | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746231 | PA      | $747294.54    | 0.05%             | 2030-10-28      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Vyaire Medical Inc                                 | Vyaire Medical, Inc., PIK Roll Up Term Loan                                     | CUSIP: 92921XAG5<br>LEI: 549300ZVN6ARCNECB069 | Long             | LON              | CORP              | US        |     32161 | PA      | $3.22         | 0.00%             | 2027-06-14      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV                                                                 | CUSIP: N/A<br>LEI: 549300IL6Q1JWU688H15       | Long             | EC               | CORP              | NL        |     60636 | NS      | $21222.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                       | XPLOR T1 LLC                                                                    | CUSIP: N/A<br>LEI: 254900GF3CVSREM2EJ05       | Long             | LON              | CORP              | US        |   2250000 | PA      | $2252812.50   | 0.16%             | 2032-10-29      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                          | ADMI Corp., Term Loan B5                                                        | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   3582677 | PA      | $3464000.64   | 0.25%             | 2027-12-23      | Variable      | 9.71%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP, Term Loan B                                                  | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3286862 | PA      | $3292006.19   | 0.23%             | 2030-05-06      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3, Inc., Repriced Term Loan B                                        | CUSIP: BL4939163<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   5973917 | PA      | $5967495.43   | 0.43%             | 2031-01-30      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Perforce Software Inc                              | Perforce Software, Inc., Add-on Term Loan                                       | CUSIP: 71376GAJ0<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   1405043 | PA      | $1239950.39   | 0.09%             | 2031-03-24      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc                           | Broadstreet Partners, Inc., Term Loan B4                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  21810857 | PA      | $21886323.00  | 1.56%             | 2031-06-16      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                          | Stonepeak Nile Parent LLC, Term Loan B                                          | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3750000 | PA      | $3750393.75   | 0.27%             | 2032-04-09      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                         | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   7907655 | PA      | $7838462.84   | 0.56%             | 2030-05-30      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                  | Motion Finco Sarl, Term Loan B                                                  | CUSIP: BL4569192<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   3845362 | PA      | $3343408.11   | 0.24%             | 2029-11-30      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2934511.48   | 0.21%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                  | ECO Services Operations Corp, Term Loan B                                       | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |    976230 | PA      | $975097.27    | 0.07%             | 2031-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc                    | PointClickCare Technologies, Inc., Term Loan B                                  | CUSIP: N/A<br>LEI: 5493001Z0LHHBZLVDX36       | Long             | LON              | CORP              | CA        |   2313375 | PA      | $2322050.16   | 0.17%             | 2031-11-03      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                                 | Orion US Finco Inc., First Lien Term Loan                                       | CUSIP: BL5077443<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1333000 | PA      | $1341024.66   | 0.10%             | 2032-10-12      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies, Inc., Term Loan A                                           | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   6933283 | PA      | $7050282.39   | 0.50%             | 2028-06-01      | Variable      | 9.96%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                      | Cable One, Inc., Term Loan B4                                                   | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   2872500 | PA      | $2806087.41   | 0.20%             | 2028-05-03      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                             | INEOS Quattro Holdings UK Ltd, First Lien Term Loan B                           | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-29      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                     | Office Properties Income Trust                                                  | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5920000 | PA      | $6017726.59   | 0.43%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                           | Advantage Sales & Marketing Inc                                                 | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    750000 | PA      | $644556.59    | 0.05%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Muvico LLC                                         | Muvico LLC                                                                      | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5325000 | PA      | $5763263.48   | 0.41%             | 2029-02-19      | Fixed         | 15.00%                | Yes           |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc., Term Loan                  | CUSIP: BL4756096<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2320735 | PA      | $2341053.00   | 0.17%             | 2029-06-25      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan                     | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    215633 | PA      | $215405.91    | 0.02%             | 2032-03-29      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                               | Johnstone Supply LLC, Term Loan B                                               | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2564100 | PA      | $2571112.81   | 0.18%             | 2031-06-09      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                | United Airlines, Inc., First Lien Term Loan B                                   | CUSIP: BL4795243<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2910700 | PA      | $2922400.77   | 0.21%             | 2031-02-24      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                            | Belron Finance LLC, Repriced Term Loan B                                        | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3992746 | PA      | $4017301.01   | 0.29%             | 2031-10-16      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Innio North America Holding Inc                    | INNIO Group Holding GmbH, First Lien Term Loan B                                | CUSIP: BL4842698<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |   1871500 | PA      | $1876880.60   | 0.13%             | 2028-11-06      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                 | PBF Holding Co LLC / PBF Finance Corp                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5956452.60   | 0.42%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                            | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2275769.25   | 0.16%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                           | WIN Waste Innovations Holdings, Inc., Term Loan B                               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |  17583330 | PA      | $17625090.08  | 1.26%             | 2028-03-27      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Incorporated, Incremental Term Loan B1                          | CUSIP: 17148PAF8<br>LEI: 529900FODTBQC8MIS994 | Long             | LON              | CORP              | US        |   6591787 | PA      | $6600027.20   | 0.47%             | 2028-03-17      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $920790.06    | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                 | American Commercial Barge Line LLC                                              | CUSIP: 00085Q142<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     26910 | NS      | $6727.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conga Corp                                         | Apttus Corporation, Term Loan B                                                 | CUSIP: 03835XAD4<br>LEI: 254900VOVRKNFQ3GHG43 | Long             | LON              | CORP              | US        |       353 | PA      | $352.69       | 0.00%             | 2028-05-08      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                               | Michaels Cos Inc/The                                                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   6055000 | PA      | $5313262.50   | 0.38%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Tempo Acquisition LLC                              | Tempo Acquisition LLC, Repriced Term Loan B                                     | CUSIP: BL4985851<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   4326931 | PA      | $4221461.89   | 0.30%             | 2028-08-31      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                            | West Corporation, Term Loan B3                                                  | CUSIP: 68162RAH4<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   3757033 | PA      | $1668141.22   | 0.12%             | 2027-04-12      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                     | Office Properties Income Trust                                                  | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2528750.00   | 0.18%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM, LLC, Term Loan B                                                  | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   3000162 | PA      | $3015552.57   | 0.21%             | 2029-08-01      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response, Inc., Term Loan B                                      | CUSIP: 00169QAH2<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  13884366 | PA      | $13959202.36  | 0.99%             | 2032-09-20      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                | City Brewing Company, LLC, PIK First Out Term Loan                              | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1545723 | PA      | $633746.55    | 0.05%             | 2030-09-30      | Variable      | 11.20%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm, Inc., Term Loan K                                                    | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4049676 | PA      | $4057532.29   | 0.29%             | 2030-03-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding, LLC, New Term Loan                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    107218 | PA      | $101052.69    | 0.01%             | 2028-06-29      | Variable      | 11.62%                | No            |                  2 | On Loan: No      |
| EVERTEC Group LLC                                  | Evertec Group, LLC, Term Loan B                                                 | CUSIP: BL4812303<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | PR        |   3030500 | PA      | $3045652.50   | 0.22%             | 2030-10-15      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                               | LifePoint Health, Inc., First Lien Term Loan B                                  | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    255000 | PA      | $255489.60    | 0.02%             | 2031-05-19      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                             | Rockford Tower CLO 2017-3 Ltd                                                   | CUSIP: 77341TAA0<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2467270.00   | 0.18%             | 2030-10-20      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Newco Inc                                  | Parexel International Corporation, Term Loan B                                  | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  24110376 | PA      | $24203924.19  | 1.72%             | 2028-11-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR                           | Gainwell Acquisition Corp., Term Loan B                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9995683 | PA      | $9920715.34   | 0.71%             | 2027-10-01      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                   | BlackRock Liquidity Funds T-Fund                                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | EC               | RF                | US        | 111441675 | NS      | $111441674.68 | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030478.24   | 0.07%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    900000 | PA      | $940620.60    | 0.07%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies, Inc., Extended Term Loan B2                                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  13633379 | PA      | $13583548.99  | 0.97%             | 2030-04-15      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                         | Kaman Corporation, Term Loan B                                                  | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |  15267769 | PA      | $15328993.15  | 1.09%             | 2032-02-26      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                      | SupplyOne, Inc, Term Loan B                                                     | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3866321 | PA      | $3877862.21   | 0.28%             | 2031-04-21      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC, Term Loan B2                                                     | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1032622 | PA      | $1035265.90   | 0.07%             | 2031-01-29      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services, Inc., Term Loan B                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   8628255 | PA      | $8636063.63   | 0.62%             | 2031-07-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp                           | Discovery Purchaser Corporation, Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-10-04      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc                        | Fortress Intermediate 3, Inc, Term Loan B                                       | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   3147218 | PA      | $3159019.57   | 0.23%             | 2031-06-27      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc          | DG Investment Intermediate Holdings 2, Inc., Term Loan                          | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1042000 | PA      | $1045912.71   | 0.07%             | 2032-07-12      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                               | Michaels Companies, Inc., Term Loan B                                           | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   8683864 | PA      | $8328737.77   | 0.59%             | 2028-04-17      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                 | Varsity Brands, Inc., First Lien Term Loan                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   5586000 | PA      | $5605551.00   | 0.40%             | 2031-08-26      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                           | TricorBraun Holdings, Inc., Term Loan                                           | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |  12829795 | PA      | $12789445.69  | 0.91%             | 2031-03-03      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                 | CommScope Technologies LLC                                                      | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4731933.85   | 0.34%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EPIC Crude Services LP                             | Epic Crude Services, LP, Term Loan B                                            | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   1973076 | PA      | $1984884.64   | 0.14%             | 2031-10-15      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                            | WEX Inc., Term Loan B2                                                          | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   3727409 | PA      | $3722171.57   | 0.27%             | 2028-04-03      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                           | Virgin Media Bristol LLC, Term Loan Q                                           | CUSIP: N/A<br>LEI: 213800IQ982XX69LE276       | Long             | LON              | CORP              | US        |   3700000 | PA      | $3698464.50   | 0.26%             | 2029-01-31      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| X Corp                                             | X Corp                                                                          | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5010000 | PA      | $5031918.75   | 0.36%             | 2029-10-29      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ASCEND PERFORMANCE MATER                           | Ascend Performance Materials Operations LLC, Term Loan B                        | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-27      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc                                 | Hunter Douglas Inc., Term Loan B                                                | CUSIP: BL4938900<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    994987 | PA      | $998982.33    | 0.07%             | 2032-01-20      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries, Inc., Term Loan B                                             | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   1889515 | PA      | $1900143.99   | 0.14%             | 2030-03-18      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| ZoomInfo LLC                                       | ZoomInfo LLC, Term Loan B                                                       | CUSIP: 25471YAN2<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |   7116025 | PA      | $7036432.19   | 0.50%             | 2030-02-28      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp                         | Onex TSG Intermediate Corp., Term Loan B                                        | CUSIP: N/A<br>LEI: 5493006IJC5WXT1WJK88       | Long             | LON              | CORP              | US        |   2714000 | PA      | $2730229.72   | 0.19%             | 2032-08-06      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                               | Verifone Systems, Inc., Term Loan                                               | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |  12145605 | PA      | $11661481.24  | 0.83%             | 2028-08-21      | Variable      | 9.35%                 | No            |                  2 | On Loan: No      |
| Transmontaigne Operating Co LP                     | TransMontaigne Operating Company L.P., Term Loan B                              | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   3352227 | PA      | $3361395.61   | 0.24%             | 2028-11-17      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                   | Marcel LUX IV SARL, Repriced Term Loan                                          | CUSIP: L6257FAP5<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   3171097 | PA      | $3182988.98   | 0.23%             | 2030-11-13      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                | American Tower Corp                                                             | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $6292677.11   | 0.45%             | 2051-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC, Term Loan B                                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   2106779 | PA      | $2120441.32   | 0.15%             | 2031-02-10      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                              | Qnity Electronics Inc                                                           | CUSIP: BL5193216<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   7174000 | PA      | $7187487.12   | 0.51%             | 2032-08-12      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                        | Charter NEX US, Inc., Term Loan B1                                              | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   3548062 | PA      | $3565039.76   | 0.25%             | 2030-12-02      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| American Commercial Barge Line LLC                 | American Commercial Barge Line LLC                                              | CUSIP: 00085Q183<br>LEI: N8M4Q69WMYK6TKI6HE52 | Long             | DE               | CORP              | US        |     61398 | NS      | $21489.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EG America LLC                                     | EG America LLC, Repriced Term Loan                                              | CUSIP: N/A<br>LEI: 549300BY1CRYVPEG9R57       | Long             | LON              | CORP              | US        |   1967481 | PA      | $1981214.24   | 0.14%             | 2028-02-07      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd                          | American Airlines, Inc., Term Loan                                              | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   4286985 | PA      | $4296737.43   | 0.31%             | 2028-04-20      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                 | Connect Finco Sarl, Extended Term Loan B                                        | CUSIP: BL4600518<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   3569879 | PA      | $3559722.47   | 0.25%             | 2029-09-28      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC                               | Century De Buyer LLC, Term Loan B                                               | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |    851422 | PA      | $855465.75    | 0.06%             | 2030-10-30      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                              | Bausch Health Cos Inc                                                           | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $2425716.00   | 0.17%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allwyn Entertainment Financing US LLC              | Allwyn Entertainment Financing US LLC, Term Loan B                              | CUSIP: BL4981694<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1486281 | PA      | $1469560.67   | 0.10%             | 2031-06-11      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                             | Connect Holding II LLC                                                          | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |   6048000 | PA      | $5569572.96   | 0.40%             | 2031-04-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Catalina Marketing Corp                            | Catalina Marketing Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34846 | NS      | $1045380.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                  | Chord Energy Corp                                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     42689 | NS      | $3872746.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahead DB Holdings LLC                              | Ahead DB Holdings, LLC, Term Loan B3                                            | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   3941168 | PA      | $3957582.79   | 0.28%             | 2031-02-03      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp, First Lien Term Loan B                                        | CUSIP: BL4843100<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  18173231 | PA      | $18219027.06  | 1.30%             | 2027-12-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| HAYWARD INDUSTRIES INC                             | Hayward Industries, Inc., Term Loan                                             | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1531116 | PA      | $1537600.25   | 0.11%             | 2028-05-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                    | Traverse Midstream Partners LLC, Term Loan                                      | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   4522767 | PA      | $4542553.68   | 0.32%             | 2028-02-16      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                             | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.87         | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC, Term Loan B                          | CUSIP: BL4978609<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   4285852 | PA      | $4301666.91   | 0.31%             | 2028-10-05      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                          | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6028000 | PA      | $5985970.37   | 0.43%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment, Inc., Term Loan B3                              | CUSIP: BL4808038<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   4380121 | PA      | $4376025.48   | 0.31%             | 2031-12-04      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                        | McAfee Corp                                                                     | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3661762.00   | 0.26%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| EJF SIDECAR FUND, SERIES LLC                       | EJF SIDECAR FUND, SERIES LLC                                                    | CUSIP: N/A<br>LEI: 549300QKU7NPW6O86862       | Long             | EC               | CORP              | US        |      8348 | NS      | $83.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alera Group Intermediate Holdings Inc              | Alera Group, Inc., Term Loan                                                    | CUSIP: BL5098530<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |   5810000 | PA      | $5846051.05   | 0.42%             | 2032-05-28      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                    | Advantage Sales & Marketing, Inc., Term Loan                                    | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   2525939 | PA      | $2235279.50   | 0.16%             | 2027-10-28      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                      | White Cap Buyer LLC, Term Loan B                                                | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1808730 | PA      | $1815214.30   | 0.13%             | 2029-10-29      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                              | BCPE Pequod Buyer Inc, Term Loan B                                              | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   4114688 | PA      | $4131578.29   | 0.29%             | 2031-11-25      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  11864377 | PA      | $11281124.23  | 0.80%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010000.00   | 0.07%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                     | Open Text Corporation, Term Loan B                                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   8255111 | PA      | $8259775.33   | 0.59%             | 2030-01-31      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| B&G Foods Inc                                      | B&G Foods, Inc., Term Loan B                                                    | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |    873793 | PA      | $839278.63    | 0.06%             | 2029-10-10      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                 | Nouryon Finance B.V., Term Loan B2                                              | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |    638686 | PA      | $638986.03    | 0.05%             | 2028-04-03      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                          | Avaya, Inc., Exit Term Loan                                                     | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   9289622 | PA      | $8178164.92   | 0.58%             | 2028-08-01      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| Bloom Parent Inc                                   | Bloom Parent Inc                                                                | CUSIP: 954MMQII9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $572645.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corporation, Term Loan B                                   | CUSIP: BL4987857<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   4891429 | PA      | $4900600.79   | 0.35%             | 2029-02-01      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies, Inc., Term Loan B1                                          | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1182000 | PA      | $1177573.41   | 0.08%             | 2029-04-16      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings, Inc., Term Loan                                            | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  26768393 | PA      | $25626587.25  | 1.83%             | 2030-03-11      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                     | Fortis 333, Inc., Term Loan B                                                   | CUSIP: BL4990356<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |   1921812 | PA      | $1861275.41   | 0.13%             | 2032-04-02      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                         | ViaSat, Inc., Term Loan                                                         | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    488476 | PA      | $485727.90    | 0.03%             | 2029-03-05      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| RH                                                 | Restoration Hardware, Inc., Term Loan B                                         | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   4416998 | PA      | $4300146.19   | 0.31%             | 2028-10-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| PLAZE INC                                          | Plaze, Inc., Incremental Term Loan                                              | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    677664 | PA      | $629488.91    | 0.04%             | 2026-08-03      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                     | Sound Inpatient Physicians, Tranche A Term Loan (First Out)                     | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    411037 | PA      | $427480.74    | 0.03%             | 2028-06-28      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                              | Rackspace Finance, LLC, First Lien Second Out Term Loan                         | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12958963 | PA      | $5892310.80   | 0.42%             | 2028-05-15      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co LLC               | World Wide Technology Holding Co. LLC, Repriced Term Loan B                     | CUSIP: 98164AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1863550 | PA      | $1871703.20   | 0.13%             | 2030-03-01      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC, Second Lien Term Loan B4                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   6457000 | PA      | $6174054.26   | 0.44%             | 2029-01-22      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                      | Fertitta Entertainment, LLC, Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  12094936 | PA      | $12098019.87  | 0.86%             | 2029-01-29      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC                                                         | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   5845000 | PA      | $5848653.13   | 0.42%             | 2032-10-12      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                    | Catawba Nation Gaming Authority, Term Loan B                                    | CUSIP: BL4843068<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2385000 | PA      | $2440904.40   | 0.17%             | 2032-03-29      | Variable      | 8.71%                 | 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        |   4750000 | PA      | $4625854.95   | 0.33%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings, LLC, Term Loan B6                                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  12321225 | PA      | $12227399.32  | 0.87%             | 2028-01-18      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                    | Delta TopCo, Inc., 2nd Lien Term Loan                                           | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    475000 | PA      | $474111.75    | 0.03%             | 2030-11-29      | Variable      | 9.31%                 | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd                      | GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)                           | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   5748483 | PA      | $5757939.21   | 0.41%             | 2029-10-31      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                          | Ball Corp                                                                       | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024454.00   | 0.07%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Numericable US LLC                                 | Altice France S.A., Term Loan B12                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5734764 | PA      | $5658291.07   | 0.40%             | 2028-10-31      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot U.S. Acquisition LLC, Term Loan B                                       | CUSIP: BL4573418<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   5676356 | PA      | $5582355.94   | 0.40%             | 2031-01-31      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                               | Air Comm Corporation, LLC, Delayed Draw Term Loan                               | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    124038 | PA      | $124349.22    | 0.01%             | 2031-12-11      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                               | Cengage Learning, Inc., First Lien Term Loan B                                  | CUSIP: BL4808624<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   3225297 | PA      | $3188013.02   | 0.23%             | 2031-03-24      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                        | Academy, Ltd., Term Loan                                                        | CUSIP: 00400YAK7<br>LEI: 549300BN53IR80C35Z14 | Long             | LON              | CORP              | US        |    810937 | PA      | $813301.37    | 0.06%             | 2027-11-08      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS                           | Ziggo Financing Partnership, Term Loan I                                        | CUSIP: BL3284900<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |   3716523 | PA      | $3717396.74   | 0.26%             | 2028-04-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                | Anticimex International AB, Term Loan B6                                        | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1852497 | PA      | $1864371.20   | 0.13%             | 2028-11-16      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| VC GB HOLDINGS I CORP                              | VC GB Holdings I Corp., First Lien Term Loan                                    | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   2586563 | PA      | $2595383.48   | 0.18%             | 2028-05-16      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                               | Drake Software, LLC, Term Loan B                                                | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   1552721 | PA      | $1544957.05   | 0.11%             | 2031-06-26      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists Inc                       | US Radiology Specialists, Inc., Term Loan B                                     | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   2307349 | PA      | $2319912.66   | 0.17%             | 2027-12-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                    | NCR Atleos LLC, Term Loan B                                                     | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1333333 | PA      | $1336113.30   | 0.10%             | 2032-09-20      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                   | Delta 2 (LUX) S.a.r.l., Term Loan B1                                            | CUSIP: BL4755676<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   6264500 | PA      | $6282103.25   | 0.45%             | 2031-09-19      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Onex Carestream Finance LP                         | Onex Carestream Finance LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    195344 | NS      | $146508.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                              | Rackspace Finance, LLC, First Lien First Out Term Loan                          | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5770326 | PA      | $5876125.00   | 0.42%             | 2028-05-15      | Variable      | 10.41%                | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                             | Open Text Holdings Inc                                                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $930996.10    | 0.07%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Numericable US LLC                                 | Altice France S.A., Term Loan B14                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9675413 | PA      | $9666801.79   | 0.69%             | 2031-05-15      | Variable      | 10.86%                | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC, Term Loan B9                                                       | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5027013 | PA      | $5034101.21   | 0.36%             | 2027-07-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                               | Flutter Financing B.V., Term Loan B                                             | CUSIP: N/A<br>LEI: 635400VFWPBIKJK6GN11       | Long             | LON              | CORP              | NL        |   1880288 | PA      | $1874016.74   | 0.13%             | 2032-06-04      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC, Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   6223446 | PA      | $6242738.81   | 0.44%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4462584.58   | 0.32%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                                    | Instructure Holdings, Inc., Repriced Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2992500 | PA      | $2995028.66   | 0.21%             | 2031-11-13      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                         | USALCO, LLC, Term Loan                                                          | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1771586 | PA      | $1774907.62   | 0.13%             | 2031-09-30      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2353000 | PA      | $2183311.99   | 0.16%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US, Inc., Term Loan B                                             | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11220354 | PA      | $11211321.43  | 0.80%             | 2031-12-02      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| TNT Crane & Rigging Inc                            | TNT Crane & Rigging Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4865 | NS      | $2432.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                        | Beach Acquisition Bidco LLC, Term Loan B                                        | CUSIP: BL5133873<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2765000 | PA      | $2783428.73   | 0.20%             | 2032-09-13      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic, Inc., Term Loan                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3788854 | PA      | $3794536.86   | 0.27%             | 2028-06-02      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| BALLY'S CORP                                       | Bally's Corporation, Term Loan B                                                | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                              | Ellucian Holdings, Inc., First Lien Term Loan B                                 | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   9611255 | PA      | $9637542.26   | 0.69%             | 2029-10-09      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                               | Flutter Financing B.V., Term Loan B                                             | CUSIP: BL4862100<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | IE        |  23702812 | PA      | $23637629.77  | 1.68%             | 2030-11-29      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                           | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $9201325.51   | 0.66%             | 2042-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                           | Camelot Return Merger Sub Inc                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9189000 | PA      | $8494461.38   | 0.61%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Leia Finco US LLC                                  | Darktrace PLC, First Lien Term Loan                                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8208750 | PA      | $8236988.10   | 0.59%             | 2031-10-09      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1858134.70   | 0.13%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WH Borrower LLC                                    | WH Borrower, LLC, Term Loan B                                                   | CUSIP: BL4993939<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   2284275 | PA      | $2289985.69   | 0.16%             | 2032-02-20      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP, Term Loan B                                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3938712 | PA      | $3946096.75   | 0.28%             | 2028-07-27      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions Inc                        | Orion Advisor Solutions, Inc., Repriced Term Loan                               | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   1905959 | PA      | $1915192.98   | 0.14%             | 2030-09-09      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                | Alterra Mountain Company, Term Loan B9                                          | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3463591 | PA      | $3480909.23   | 0.25%             | 2028-08-17      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc., Term Loan B                                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   9722950 | PA      | $9675356.16   | 0.69%             | 2030-02-06      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                   | AmWINS Group, Inc., Term Loan B                                                 | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   3051938 | PA      | $3059353.71   | 0.22%             | 2032-01-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                       | Scientific Games Holdings LP, Term Loan B                                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   7239013 | PA      | $7163003.75   | 0.51%             | 2029-04-04      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                   | Ingram Micro Inc., Term Loan                                                    | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   2522231 | PA      | $2533782.47   | 0.18%             | 2031-09-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy, Inc., Term Loan                                                     | CUSIP: BL4813392<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   2431329 | PA      | $2439777.98   | 0.17%             | 2031-04-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Windstream Services PE LLC                         | Windstream Services PE LLC                                                      | CUSIP: N/A<br>LEI: 549300L3SXBFJVGRCF66       | Long             | EC               | CORP              | US        |     45085 | NS      | $901700.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                         | Cornerstone Generation LLC, Term Loan B                                         | CUSIP: BL4790210<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   2485000 | PA      | $2510297.30   | 0.18%             | 2031-10-28      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $2175266.28   | 0.16%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software, Inc., Term Loan B                                              | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   6855234 | PA      | $6837478.55   | 0.49%             | 2028-11-28      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                 | CHG PPC Parent LLC, Term Loan                                                   | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   4207276 | PA      | $4233571.90   | 0.30%             | 2028-12-08      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc                               | Fiesta Purchaser, Inc., Repriced Term Loan                                      | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7046161 | PA      | $7029356.37   | 0.50%             | 2031-02-12      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                | Resideo Funding Inc., Incremental Term Loan                                     | CUSIP: BL5183795<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |   3090000 | PA      | $3090000.00   | 0.22%             | 2032-08-13      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                     | Resonetics, LLC, Repriced Term Loan B                                           | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   1970137 | PA      | $1973890.42   | 0.14%             | 2031-06-18      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2031322.49   | 0.14%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                            | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4679629.40   | 0.33%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc., Term Loan B8                                            | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   2399872 | PA      | $2407875.46   | 0.17%             | 2031-05-09      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                       | Cotiviti Corporation, 2nd Amendment Term Loan                                   | CUSIP: BL5002300<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2921312 | PA      | $2818146.35   | 0.20%             | 2032-03-29      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Disco Parent Inc                                   | Disco Parent, Inc., Term Loan B                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1205000 | PA      | $1212531.25   | 0.09%             | 2032-08-06      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                   | Light and Wonder International, Inc., Term Loan B2                              | CUSIP: BL4687168<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |  10709877 | PA      | $10756732.23  | 0.77%             | 2029-04-16      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                      | Brand Industrial Services Inc, Term Loan B                                      | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   2716172 | PA      | $2410602.79   | 0.17%             | 2030-08-01      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services, LLC, Term Loan B                                       | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   1231289 | PA      | $1235179.93   | 0.09%             | 2031-03-17      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV                                                                 | CUSIP: AM6760772<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | US        |     44390 | NS      | $15536.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                     | ACBL HLDG CORP                                                                  | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $123822.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                               | Crown Finance US Inc                                                            | CUSIP: 902HYS905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $52908.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     18647 | PA      | $17157.10     | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| USI Inc/NY                                         | USI, Inc., Term Loan D                                                          | CUSIP: BL4881753<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  10781786 | PA      | $10807392.55  | 0.77%             | 2029-11-23      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                            | First Student Bidco Inc, Term Loan C                                            | CUSIP: BL5189594<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    479885 | PA      | $481024.53    | 0.03%             | 2030-08-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Nuveen Floating Rate Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting