# EDGAR Filing Document

**Accession Number:** 0001059386
**File Stem:** 0001059386-26-000014
**Filing Date:** 2026-4
**Character Count:** 237098
**Document Hash:** 40a69a2cefe1846d8220fe1c9f30e69e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001059386-26-000014.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001059386-26-000014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Senior Income Trust
- **CENTRAL INDEX KEY:** 0001059386

**ORGANIZATION NAME:**
- **EIN:** 364221649
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08743
- **FILM NUMBER:** 26913917

**BUSINESS ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Van Kampen Senior Income Trust
- **DATE OF NAME CHANGE:** 20100601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN SENIOR INCOME TRUST
- **DATE OF NAME CHANGE:** 19981006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST
- **DATE OF NAME CHANGE:** 19980408

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Senior Income Trust

- **b. Investment Company Act file number:** 811-08743

- **c. CIK number of Registrant:** 0001059386

- **d. LEI of Registrant:** 549300C38VE5Y5R75E56

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

  - **Street Address 1:** 1331 Spring Street NW, Suite 2500

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Senior Income Trust

- **c. LEI of Series:** 549300C38VE5Y5R75E56

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $875089602.25

**Total Liabilities:** $339473609.29

**Net Assets:** $535615992.96

**Delayed Delivery Securities:** $22465243.70

**Cash Not Reported:** $29601733.03

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -32.36267870 | **1-Year:** -3351.94967268 | **5-Year:** -6756.34021777 | **10-Year:** -809.11022291 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.33%                | -0.54%               | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100991.52               | $-2469041.07                               |
| Month 2  | $-1186744.16             | $-3719269.35                               |
| Month 3  | $-939206.67              | $-1933759.45                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oxea                                                                               | Oxea, Term Loan B-2                                                                           | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   6012185 | PA      | $4427974.35   | 0.83%             | 2031-04-07      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                                                | Lake at Las Vegas Joint Venture LLC, Class B                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samson Investment Co.                                                              | Samson Investment Co., Class A                                                                | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |    132022 | NS      | $9241.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tribune Resources, LLC                                                             | Tribune Resources, LLC                                                                        | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |    337847 | NS      | $202708.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eastern Power LLC                                                                  | Eastern Power LLC, Term Loan                                                                  | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   1315553 | PA      | $1322400.93   | 0.25%             | 2029-04-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                                                              | Claire's Stores, Inc., Class s                                                                | CUSIP: 179ESCAP3<br>LEI: 549300N5HNYXI6JY7625 | Long             | EC               | CORP              | US        |       390 | NS      | $21.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Muth Mirror Systems, LLC                                                           | Muth Mirror Systems, LLC, Revolver Loan                                                       | CUSIP: 00216CAC7<br>LEI: 549300X02038HY7ZXM71 | Long             | LON              | CORP              | US        |   1536552 | PA      | $817445.40    | 0.15%             | 2027-03-31      | Floating      | 7.00%                 | Yes           |                  3 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class A                                                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166688 | NS      | $545069.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                                                         | Invesco Treasury Portfolio, Institutional Class                                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   7764062 | NS      | $7764062.08   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                                                                  | iHeartMedia, Inc., Class B                                                                    | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $110.25       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vivarte                                                                            | Vivarte                                                                                       | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    241195 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1876000 | PA      | $1323735.75   | 0.25%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: ZP3544795<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    423000 | PA      | $352569.54    | 0.07%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                  | Southcross Energy Partners GP LLC, Pfd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    258709 | NS      | $1526.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4180649 | NS      | $4180648.82   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                               | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39456 | NS      | $3878130.24   | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8057 | NS      | $791922.53    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Wts., expiring 04/27/2045                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      8470 | NS      | $832516.30    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                          | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     27709 | NS      | $2723517.61   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                              | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1020000 | PA      | $930625.15    | 0.17%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Co. B.V.                                                           | Lealand Finance Co. B.V., PIK Term Loan                                                       | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1097094 | PA      | $916989.20    | 0.17%             | 2027-12-31      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc.                                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      7110 | NS      | $178105.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., Term Loan                                                       | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    247897 | PA      | $207227.12    | 0.04%             | 2027-06-30      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   2321320 | PA      | $2089187.58   | 0.39%             | 2027-06-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                                | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    249381 | NS      | $155863.13    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., Term Loan                                                                    | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |    849280 | PA      | $636959.96    | 0.12%             | 2027-03-20      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| North American Lifting Holdings, Inc.                                              | North American Lifting Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |     44777 | NS      | $21089.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan                                            | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   1438047 | PA      | $1180636.87   | 0.22%             | 2026-10-05      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Term Loan                                                | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   3816170 | PA      | $3133075.55   | 0.58%             | 2026-10-05      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $182246.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5198.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8166.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $35726.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $190778.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $63344.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $187811.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3500.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $259.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-176.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $874.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $458.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $255.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $14003.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-13907.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3459.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3499.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6814.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2004.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2045.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $39.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6724.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6686.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6739.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2300.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2295.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-54.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-102.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teasdale Foods, Inc.                                                               | Teasdale Foods, Inc.                                                                          | CUSIP: N/A<br>LEI: 549300BJJFP7Z6DGKC24       | Long             | DBT              | CORP              | US        |   3304110 | PA      | $0.03         | 0.00%             | 2026-06-18      | Fixed         | 16.25%                | No            |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                              | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |    208906 | NS      | $2193513.00   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |   1073013 | PA      | $928156.44    | 0.17%             | 2027-06-30      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                                                | BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan B                                  | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   3878912 | PA      | $3184587.15   | 0.59%             | 2026-10-05      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Revolver Loan                                                | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |   3000000 | PA      | $2775000.00   | 0.52%             | 2026-06-04      | Floating      | 1.05%                 | No            |                  3 | On Loan: No      |
| TEAM Services Group, LLC                                                           | TEAM Services Group, LLC, Term Loan                                                           | CUSIP: 87821EAB9<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    602111 | PA      | $602111.44    | 0.11%             | 2027-12-20      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Second Lien Term Loan                                                 | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   1012267 | PA      | $837499.36    | 0.16%             | 2029-02-12      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Term Loan                                                    | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1205506 | PA      | $1167833.85   | 0.22%             | 2028-03-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                                   | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    440617 | PA      | $414179.74    | 0.08%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| TricorBraun Inc.                                                                   | TricorBraun Inc., Term Loan                                                                   | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   1195016 | PA      | $1147268.79   | 0.21%             | 2031-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Term Loan                                                             | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   4604443 | PA      | $4013554.95   | 0.75%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                                | Signal Parent, Inc.                                                                           | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1166000 | PA      | $699133.60    | 0.13%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  3 | On Loan: No      |
| CV Intermediate Holdco Corp. (Class Valuation)                                     | CV Intermediate Holdco Corp. (Class Valuation), First Lien Term Loan                          | CUSIP: N/A<br>LEI: 549300I41LO6E1F0QK80       | Long             | LON              | CORP              | US        |   7556374 | PA      | $7548817.22   | 1.41%             | 2027-09-30      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| CV Intermediate Holdco Corp. (Class Valuation)                                     | CV Intermediate Holdco Corp. (Class Valuation), Delayed Draw Term Loan                        | CUSIP: N/A<br>LEI: 549300I41LO6E1F0QK80       | Long             | LON              | CORP              | US        |  11186837 | PA      | $11175650.26  | 2.09%             | 2026-03-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| CV Intermediate Holdco Corp. (Class Valuation)                                     | CV Intermediate Holdco Corp. (Class Valuation), Revolver Loan                                 | CUSIP: N/A<br>LEI: 549300I41LO6E1F0QK80       | Long             | LON              | CORP              | US        |   1177317 | PA      | $1176139.75   | 0.22%             | 2026-03-31      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, Term Loan                                                     | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    738117 | PA      | $613629.75    | 0.11%             | 2028-04-30      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                                         | Interior Logic Group, Inc. (Signal Parent), Term Loan B                                       | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2111984 | PA      | $1554947.87   | 0.29%             | 2028-04-01      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Term Loan B                                                             | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   4055556 | PA      | $3578243.92   | 0.67%             | 2028-06-30      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Rodenstock                                                                         | Rodenstock, Term Loan B                                                                       | CUSIP: BL3622125<br>LEI: 529900IPS8P53BPR3E92 | Long             | LON              | CORP              | DE        |    350000 | PA      | $379337.95    | 0.07%             | 2028-06-29      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan                                                                    | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     27716 | PA      | $27773.37     | 0.01%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                               | My Alarm Center, LLC, Class A                                                                 | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     44397 | NS      | $14307965.24  | 2.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     29000 | PA      | $20118.38     | 0.00%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Term Loan                                                              | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12595587 | PA      | $11739086.66  | 2.19%             | 2029-01-02      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Lightning Finco Ltd. (LiveU)                                                       | Lightning Finco Ltd. (LiveU), Term Loan B-1                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  17300530 | PA      | $17300529.97  | 3.23%             | 2028-08-31      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL            | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1026982.63   | 0.19%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lamark Media Group LLC                                                             | Lamark Media Group LLC, Revolver Loan                                                         | CUSIP: 51322KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1086640 | PA      | $1086639.67   | 0.20%             | 2027-10-14      | Floating      | 7.03%                 | No            |                  3 | On Loan: No      |
| Lamark Media Group, LLC                                                            | Lamark Media Group, LLC, Delayed Draw Term Loan                                               | CUSIP: 51322KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1581061 | PA      | $1581060.71   | 0.30%             | 2027-10-14      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Lamark Media Group, LLC                                                            | Lamark Media Group, LLC, Term Loan                                                            | CUSIP: 51322KAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7302219 | PA      | $7302218.65   | 1.36%             | 2027-10-14      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Orchid Merger Sub II LLC                                                           | Orchid Merger Sub II LLC, Term Loan                                                           | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2534625 | PA      | $1225338.90   | 0.23%             | 2027-07-27      | Floating      | 8.52%                 | Yes           |                  2 | On Loan: No      |
| Keg Logistics LLC                                                                  | Keg Logistics LLC, Term Loan A                                                                | CUSIP: 74982CAG5<br>LEI: 549300WB8UJH5ITJ7O62 | Long             | LON              | CORP              | US        |  25223614 | PA      | $25223614.03  | 4.71%             | 2027-11-23      | Floating      | 10.21%                | No            |                  3 | On Loan: No      |
| Keg Logistics LLC                                                                  | Keg Logistics LLC, Revolver Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1662667 | PA      | $1662666.77   | 0.31%             | 2027-11-23      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| CHG PPC Parent LLC                                                                 | CHG PPC Parent LLC, Term Loan                                                                 | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    417192 | PA      | $418234.85    | 0.08%             | 2028-11-17      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., First Lien Term Loan                                                 | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    769240 | PA      | $772340.00    | 0.14%             | 2028-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., Second Lien Term Loan                                                | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    592605 | PA      | $598038.99    | 0.11%             | 2029-12-21      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1096211 | PA      | $1064420.72   | 0.20%             | 2028-08-17      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    820528 | PA      | $1073717.25   | 0.20%             | 2028-07-10      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Native Instruments (Music Creation Group GmbH/APTUS)                               | Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B                             | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |   1594722 | PA      | $472965.27    | 0.09%             | 2028-03-03      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                         | Fertitta Entertainment LLC (Golden Nugget), Term Loan                                         | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2897112 | PA      | $2886523.17   | 0.54%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                              | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |   1203000 | PA      | $1247318.57   | 0.23%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PowerStop LLC                                                                      | PowerStop LLC, Term Loan B                                                                    | CUSIP: 73931HAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1163594 | PA      | $979240.39    | 0.18%             | 2029-01-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Caldic (Pearls BidCo)                                                              | Caldic (Pearls BidCo), Term Loan B                                                            | CUSIP: N6949KAB7<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |   2408818 | PA      | $2018890.30   | 0.38%             | 2029-02-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan C                                                 | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   1471859 | PA      | $1302188.02   | 0.24%             | 2029-02-16      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB, Series 0001                                                       | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   9225543 | PA      | $527546.25    | 0.10%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Term Loan                                                                 | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   2033140 | PA      | $1853979.93   | 0.35%             | 2028-03-31      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Revolver Loan                                                             | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    423596 | PA      | $389972.85    | 0.07%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3130420 | PA      | $2664300.50   | 0.50%             | 2029-04-09      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., Term Loan                                                            | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    135966 | PA      | $136759.28    | 0.03%             | 2029-07-06      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                   | Oldcastle BuildingEnvelope, Inc., Term Loan B                                                 | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2256635 | PA      | $1518015.85   | 0.28%             | 2029-04-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Revolver Loan                                                          | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1591759 | PA      | $1483519.77   | 0.28%             | 2029-01-02      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   2575975 | PA      | $3043772.10   | 0.57%             | 2029-05-31      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   1454228 | PA      | $1454228.28   | 0.27%             | 2029-05-31      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| NAC Aviation 8 Ltd.                                                                | NAC Aviation 8 Ltd., Revolver Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1826168 | PA      | $1826167.96   | 0.34%             | 2026-12-31      | Floating      | 5.63%                 | No            |                  3 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                                     | Iris Holding, Inc. (Intertape), First Lien Term Loan                                          | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   2197526 | PA      | $2151466.08   | 0.40%             | 2028-06-28      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Affinity Dental Management, Inc.                                                   | Affinity Dental Management, Inc., Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10511214 | PA      | $9870030.41   | 1.84%             | 2028-08-04      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Affinity Dental Management, Inc.                                                   | Affinity Dental Management, Inc., Delayed Draw Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1035555 | PA      | $972385.83    | 0.18%             | 2028-08-04      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Affinity Dental Management, Inc.                                                   | Affinity Dental Management, Inc., Revolver Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1621538 | PA      | $1522624.14   | 0.28%             | 2028-08-04      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), Second Lien Term Loan                                        | CUSIP: 25471NAB2<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    966636 | PA      | $921522.81    | 0.17%             | 2030-10-04      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| M&D Distributors                                                                   | M&D Distributors, Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6542533 | PA      | $6405140.12   | 1.20%             | 2028-08-31      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| M&D Distributors                                                                   | M&D Distributors, Delayed Draw Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2310995 | PA      | $2262464.30   | 0.42%             | 2028-08-31      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| M&D Distributors                                                                   | M&D Distributors, Revolver Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1182222 | PA      | $1157395.08   | 0.22%             | 2028-08-31      | Floating      | 5.34%                 | No            |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC, Term Loan B                                                                 | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   5227517 | PA      | $5051349.74   | 0.94%             | 2027-11-22      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Incremental Term Loan                                   | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    471053 | PA      | $415855.05    | 0.08%             | 2027-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    182000 | PA      | $189291.27    | 0.04%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| A-1 Garage Door Services                                                           | A-1 Garage Door Services, Revolver Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1118451 | PA      | $1118450.70   | 0.21%             | 2028-12-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| A-1 Garage Door Services                                                           | A-1 Garage Door Services, Term Loan A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6672118 | PA      | $6672117.64   | 1.25%             | 2028-12-22      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| A-1 Garage Door Services                                                           | A-1 Garage Door Services, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2331416 | PA      | $2331415.65   | 0.44%             | 2028-12-22      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Esquire Deposition Solutions LLC                                                   | Esquire Deposition Solutions LLC, Revolver Loan                                               | CUSIP: N/A<br>LEI: 549300AHKLWINIFEYA94       | Long             | LON              | CORP              | US        |   1279143 | PA      | $1274026.32   | 0.24%             | 2027-12-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Esquire Deposition Solutions LLC                                                   | Esquire Deposition Solutions LLC, Delayed Draw Term Loan                                      | CUSIP: N/A<br>LEI: 549300AHKLWINIFEYA94       | Long             | LON              | CORP              | US        |   3485172 | PA      | $3471231.73   | 0.65%             | 2027-12-30      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Esquire Deposition Solutions LLC                                                   | Esquire Deposition Solutions LLC, Delayed Draw Term Loan                                      | CUSIP: N/A<br>LEI: 549300AHKLWINIFEYA94       | Long             | LON              | CORP              | US        |   2496461 | PA      | $2486474.71   | 0.46%             | 2027-12-30      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Esquire Deposition Solutions LLC                                                   | Esquire Deposition Solutions LLC, Term Loan                                                   | CUSIP: N/A<br>LEI: 549300AHKLWINIFEYA94       | Long             | LON              | CORP              | US        |  11190297 | PA      | $11145535.77  | 2.08%             | 2027-12-30      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan                                               | CUSIP: L0178UAM8<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    249490 | PA      | $184934.19    | 0.03%             | 2027-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings LLC                                                     | Hasa Intermediate Holdings LLC, Incremental Term Loan                                         | CUSIP: 41805LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13224571 | PA      | $13224570.91  | 2.47%             | 2029-01-10      | Floating      | 8.16%                 | No            |                  3 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Revolver Loan                                                | CUSIP: 41805LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1971815 | PA      | $1971815.30   | 0.37%             | 2029-01-10      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                              | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1094102.57   | 0.20%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                          | Sedgwick Claims Management Services, Inc., Term Loan                                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   3225421 | PA      | $3133496.62   | 0.59%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Y                                                             | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2327030 | PA      | $2180951.04   | 0.41%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Incremental Term Loan                                        | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    910583 | PA      | $906029.81    | 0.17%             | 2028-03-02      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| Lamark Media Group LLC                                                             | Lamark Media Group LLC, Term Loan                                                             | CUSIP: 51322KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2381053 | PA      | $2381052.62   | 0.44%             | 2027-10-14      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Seadrill Ltd.                                                                      | Seadrill Ltd.                                                                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     41024 | NS      | $1800133.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. TelePacific Corp.                                                             | U.S. TelePacific Corp., Third Lien Term Loan                                                  | CUSIP: 90343TBD4<br>LEI: 549300C81ZS48XBQR219 | Long             | LON              | CORP              | US        |    167271 | PA      | $0.00         | 0.00%             | 2027-05-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| D&H United Fueling Solutions                                                       | D&H United Fueling Solutions, Incremental Term Loan                                           | CUSIP: 23345QAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3069605 | PA      | $2962168.47   | 0.55%             | 2028-09-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| D&H United Fueling Solutions                                                       | D&H United Fueling Solutions, Delayed Draw Term Loan B                                        | CUSIP: 23345QAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1391554 | PA      | $1342849.72   | 0.25%             | 2028-09-15      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, Term Loan                                                          | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   2525070 | PA      | $2378072.81   | 0.44%             | 2028-06-29      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., DIP Term Loan A                                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   6675546 | PA      | $6672207.85   | 1.25%             | 2028-06-30      | Floating      | 11.43%                | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    110275 | NS      | $1830566.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC                                                                    | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |     90756 | NS      | $821341.80    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Prime Time Healthcare                                                              | Prime Time Healthcare, Incremental Term Loan                                                  | CUSIP: 80006HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4056662 | PA      | $3894395.63   | 0.73%             | 2028-09-19      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    161524 | NS      | $7202355.16   | 1.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SonicWall U.S. Holdings, Inc.                                                      | SonicWall U.S. Holdings, Inc., First Lien Term Loan                                           | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   2591067 | PA      | $847654.71    | 0.16%             | 2028-05-18      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   1102660 | PA      | $1028230.31   | 0.19%             | 2030-09-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                                | EnergySolutions LLC, Term Loan                                                                | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   2505884 | PA      | $2523638.68   | 0.47%             | 2030-09-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan B                                             | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1072089 | PA      | $946462.16    | 0.18%             | 2027-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                                                       | Spring Education Group, Inc., Term Loan                                                       | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    116673 | PA      | $116755.43    | 0.02%             | 2030-10-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                    | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   2385952 | PA      | $253062.72    | 0.05%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                    | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   4771904 | PA      | $506125.45    | 0.09%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan B                                                            | CUSIP: G4770MAL8<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |     62051 | PA      | $50778.68     | 0.01%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D1                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   2795619 | NS      | $311.22       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D2                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   2385952 | NS      | $133.47       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  79434288 | NS      | $118787.15    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightning Finco Ltd. (LiveU)                                                       | Lightning Finco Ltd. (LiveU), Term Loan B-2                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1775492 | PA      | $2097921.91   | 0.39%             | 2028-08-31      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| A-Gas Finco, Inc.                                                                  | A-Gas Finco, Inc., Term Loan                                                                  | CUSIP: G0563HAB0<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |   2361604 | PA      | $2122987.15   | 0.40%             | 2029-12-14      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ColourOz Investment 1 GmbH                                                         | ColourOz Investment 1 GmbH, Class A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     26510 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)                                  | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5                              | CUSIP: F4939DAD5<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1195961 | PA      | $1175779.64   | 0.22%             | 2028-09-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                                  | CUSIP: L8869UAB9<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | LU        |    334985 | PA      | $353267.56    | 0.07%             | 2029-01-31      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., First Lien Term Loan                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    477509 | PA      | $453275.30    | 0.08%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC                                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2012000 | PA      | $2126831.80   | 0.40%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                                      | Autokiniton US Holdings, Inc., Term Loan B                                                    | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    890519 | PA      | $888613.31    | 0.17%             | 2028-04-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Fitness International LLC                                                          | Fitness International LLC, Term Loan B                                                        | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1732429 | PA      | $1742451.35   | 0.33%             | 2029-02-05      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                | Muth Mirror Systems, LLC, Wrts.                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    177476 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Muth Mirror Systems, LLC                                                           | Muth Mirror Systems, LLC                                                                      | CUSIP: N/A<br>LEI: 549300X02038HY7ZXM71       | Long             | EC               | CORP              | US        |     26463 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                                  | CUSIP: L8869UAC7<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   3233256 | PA      | $2878260.54   | 0.54%             | 2029-02-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000717<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    199337 | PA      | $360488.19    | 0.07%             | N/A             | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Incremental Term Loan                                              | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   2171220 | PA      | $2113313.84   | 0.39%             | 2031-02-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Term Loan                                                                    | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   2546853 | PA      | $2550444.26   | 0.48%             | 2031-03-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                               | Inmarsat Finance PLC, Term Loan                                                               | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    587913 | PA      | $588280.48    | 0.11%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STS Operating, Inc. (Sunsource)                                                    | STS Operating, Inc. (Sunsource), Term Loan                                                    | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    772428 | PA      | $772717.90    | 0.14%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                       | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $275436.80    | 0.05%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer, LLC                                                         | Panther Escrow Issuer, LLC                                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    751000 | PA      | $764571.32    | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                                           | SDB Holdco LLC (Specialty Dental Brands), Delayed Draw Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2154706 | PA      | $2253822.84   | 0.42%             | 2027-03-18      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   3321975 | PA      | $3284602.71   | 0.61%             | 2028-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Alpha US Buyer LLC                                                                 | Alpha US Buyer LLC, Revolver Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1209413 | PA      | $1209412.57   | 0.23%             | 2030-04-04      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Alpha US Buyer LLC                                                                 | Alpha US Buyer LLC, Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5880696 | PA      | $5939503.35   | 1.11%             | 2030-04-04      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| Alpha US Buyer LLC                                                                 | Alpha US Buyer LLC, Delayed Draw Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3414197 | PA      | $3448338.86   | 0.64%             | 2030-04-04      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., Term Loan                                                           | CUSIP: 89940JAB0<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |   1207173 | PA      | $1216981.45   | 0.23%             | 2029-05-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| LC Ahab US Bidco LLC                                                               | LC Ahab US Bidco LLC, Term Loan B                                                             | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    840591 | PA      | $840590.59    | 0.16%             | 2031-05-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, First Lien Term Loan                                               | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    177729 | PA      | $178172.91    | 0.03%             | 2028-06-29      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                              | Modena Buyer LLC (End User Computing), Term Loan                                              | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   2162002 | PA      | $1914138.84   | 0.36%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Restoration Forest Products Group, LLC                                             | Restoration Forest Products Group, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47707 | NS      | $1550004.95   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NewLife Forest Restoration LLC                                                     | NewLife Forest Restoration LLC, Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1545018 | PA      | $1545017.85   | 0.29%             | 2029-04-10      | Floating      | 10.00%                | Yes           |                  3 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                                           | SDB Holdco LLC (Specialty Dental Brands), Term Loan A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  18533009 | PA      | $13529096.71  | 2.53%             | 2027-03-18      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Specialty Dental Brands                                                            | Specialty Dental Brands, Pfd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   7745021 | NS      | $7.75         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Multiversity S.p.A.                                                                | Multiversity S.p.A.                                                                           | CUSIP: ZB7816042<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |    341000 | PA      | $401551.89    | 0.07%             | 2031-05-17      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                           | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    304000 | PA      | $295259.94    | 0.06%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                    | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41069.40     | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                         | Broadstreet Partners, Inc., Term Loan B                                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3756574 | PA      | $3607100.31   | 0.67%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| OCM System One Buyer CTB LLC                                                       | OCM System One Buyer CTB LLC, Term Loan B                                                     | CUSIP: 67114AAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    999103 | PA      | $999312.83    | 0.19%             | 2028-03-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                                           | SDB Holdco LLC (Specialty Dental Brands)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  15962622 | NS      | $15.96        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000709<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    443371 | PA      | $706985.93    | 0.13%             | N/A             | Floating      | 2.20%                 | No            |                  3 | On Loan: No      |
| VUE Cinemas (VUECIN)                                                               | VUE Cinemas (VUECIN), Second Lien Term Loan                                                   | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    717792 | PA      | $1144568.93   | 0.21%             | 2027-12-31      | Floating      | 2.20%                 | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A1                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |      1751 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A2                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    862319 | NS      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A3                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    536769 | NS      | $0.64         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A3                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    374204 | NS      | $0.44         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel) TL 1L USD                                                       | CUSIP: 41805LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1504325 | PA      | $1504324.98   | 0.28%             | 2029-01-10      | Floating      | 8.16%                 | No            |                  3 | On Loan: No      |
| Gulfside Supply, Inc.                                                              | Gulfside Supply, Inc., Term Loan B                                                            | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    816799 | PA      | $757070.32    | 0.14%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2, Inc.                                               | Learning Care Group (US) No. 2, Inc., Term Loan B                                             | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   1571097 | PA      | $1246782.96   | 0.23%             | 2028-08-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-1                                 | CUSIP: 91889CAF5<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   1551419 | PA      | $1551426.97   | 0.29%             | 2028-10-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,                                | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   2521989 | PA      | $1912512.19   | 0.36%             | 2028-10-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC (Soliant)                                                         | TTF Holdings LLC (Soliant), Term Loan B                                                       | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2065321 | PA      | $1528337.71   | 0.29%             | 2031-07-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Term Loan B                                                   | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |    514884 | PA      | $508772.64    | 0.09%             | 2028-08-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| TEAM Services Group LLC                                                            | TEAM Services Group LLC, Term Loan B                                                          | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   1868270 | PA      | $1869148.48   | 0.35%             | 2027-12-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                        | Project Boost Purchaser LLC, Term Loan                                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   1022342 | PA      | $977134.39    | 0.18%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                     | Sandvine Corp.                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5262 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                                   | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    196000 | PA      | $200442.93    | 0.04%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| World Choice Investments                                                           | World Choice Investments, Term Loan B                                                         | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   2005872 | PA      | $1993335.53   | 0.37%             | 2031-08-13      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, First Lien Term Loan                                                       | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   2153699 | PA      | $2139344.55   | 0.40%             | 2028-07-27      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC (Wesco Group)                                           | Paint Intermediate III LLC (Wesco Group), Term Loan B                                         | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   2566827 | PA      | $2568957.61   | 0.48%             | 2031-09-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Term Loan B                                                                   | CUSIP: 90380AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2864707 | PA      | $2828897.88   | 0.53%             | 2031-09-04      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Delayed Draw Term Loan                                                        | CUSIP: 90380AAC2<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    193248 | PA      | $190832.38    | 0.04%             | 2031-09-04      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| US Fitness LLC                                                                     | US Fitness LLC, Revolver Loan                                                                 | CUSIP: 90380AAD0<br>LEI: 5493001SZ10B6WJEDM44 | Long             | LON              | CORP              | US        |    611209 | PA      | $603140.72    | 0.11%             | 2031-09-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Envestnet, Inc (BCPE Pequod Buyer, Inc)                                            | Envestnet, Inc (BCPE Pequod Buyer, Inc), Term Loan                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   1264001 | PA      | $1226478.73   | 0.23%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| STG Distribution LLC                                                               | STG Distribution LLC, Term Loan                                                               | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |   1058553 | PA      | $1032618.74   | 0.19%             | 2029-10-03      | Floating      | 4.80%                 | Yes           |                  3 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)                    | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan                    | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    282422 | PA      | $283437.75    | 0.05%             | 2031-10-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FDH Group Acquisition, Inc.                                                        | FDH Group Acquisition, Inc., Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: 254900NEXL6G6G728S12       | Long             | LON              | CORP              | US        |   1359233 | PA      | $1364669.93   | 0.25%             | 2031-10-21      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| FDH Group Acquisition, Inc.                                                        | FDH Group Acquisition, Inc., Term Loan B                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3603061 | PA      | $3617473.46   | 0.68%             | 2031-11-04      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                                               | Viking Baked Goods Acquisition Corp.                                                          | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1899701.86   | 0.35%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                                         | Cornerstone Generation LLC, Term Loan B                                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   2879468 | PA      | $2891288.44   | 0.54%             | 2031-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                                               | Nouryon Finance B.V., Term Loan B                                                             | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |     84915 | PA      | $85048.25     | 0.02%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, Term Loan                                                              | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   1356267 | PA      | $1245745.17   | 0.23%             | 2030-05-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan A                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   1404193 | PA      | $1342128.03   | 0.25%             | 2029-08-03      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan            | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    313610 | PA      | $271272.83    | 0.05%             | 2028-12-17      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| D&H United Fueling Solutions                                                       | D&H United Fueling Solutions, Incremental Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    410674 | PA      | $396300.35    | 0.07%             | 2028-09-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| D&H United Fueling Solutions                                                       | D&H United Fueling Solutions, Revolver Loan                                                   | CUSIP: 23345QAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205337 | PA      | $198150.18    | 0.04%             | 2028-09-15      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1086246 | PA      | $1086246.25   | 0.20%             | 2029-01-10      | Floating      | 8.16%                 | No            |                  3 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    108131 | PA      | $108130.58    | 0.02%             | 2029-01-10      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1380978 | PA      | $650785.97    | 0.12%             | 2028-12-17      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   1245004 | PA      | $1051406.00   | 0.20%             | 2028-12-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAE0<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    104572 | PA      | $47580.21     | 0.01%             | 2029-12-17      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                        | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $824385.86    | 0.15%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                        | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   2300000 | PA      | $2708696.39   | 0.51%             | 2029-12-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-1                                                                | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | US        |   1037535 | PA      | $983064.43    | 0.18%             | 2031-12-14      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-2                                                                | CUSIP: XXXX15416<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516825 | PA      | $489691.28    | 0.09%             | 2031-12-05      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings                                                          | Truist Insurance Holdings, Term Loan B                                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1886342 | PA      | $1856160.49   | 0.35%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Associated Spring                                                                  | Associated Spring, Incremental Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1386550 | PA      | $1400415.32   | 0.26%             | 2030-04-04      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| Associated Spring                                                                  | Associated Spring, Incremental Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1075465 | PA      | $1086219.57   | 0.20%             | 2030-04-04      | Floating      | 2.09%                 | No            |                  3 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                                         | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    325000 | PA      | $343596.50    | 0.06%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                                      | Ascensus Group Holdings, Inc., Term Loan B                                                    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1347637 | PA      | $1318433.74   | 0.25%             | 2028-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan                                                                   | CUSIP: XXXX15291<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4715125 | PA      | $2825302.92   | 0.53%             | 2029-08-03      | Floating      | 8.93%                 | Yes           |                  3 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Term Loan                                                          | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   3657335 | PA      | $2772259.57   | 0.52%             | 2030-04-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Term Loan B                                                      | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   3795401 | PA      | $3537845.17   | 0.66%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Incremental Term Loan                                                | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1344966 | PA      | $1350514.44   | 0.25%             | 2031-12-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                      | GI Revelation Acquisition LLC, Term Loan B-4                                                  | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |   1790356 | PA      | $1430718.41   | 0.27%             | 2028-05-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hexion International Holdings B.V.                                                 | Hexion International Holdings B.V., Term Loan                                                 | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   1285301 | PA      | $1263727.27   | 0.24%             | 2029-03-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                                         | McAfee LLC, Term Loan B                                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    483709 | PA      | $424108.85    | 0.08%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC (Delrin)                                                           | Derby Buyer LLC (Delrin), Term Loan B                                                         | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   2277782 | PA      | $2283476.42   | 0.43%             | 2030-11-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, Term Loan B-6                                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3763649 | PA      | $3655444.00   | 0.68%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Capitol Imaging Services LLC                                                       | Capitol Imaging Services LLC, Revolver Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    205479 | PA      | $204657.53    | 0.04%             | 2030-01-03      | Floating      | 2.85%                 | No            |                  3 | On Loan: No      |
| Capitol Imaging Services LLC                                                       | Capitol Imaging Services LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    600479 | PA      | $598077.53    | 0.11%             | 2030-01-03      | Floating      | 7.43%                 | No            |                  3 | On Loan: No      |
| Capitol Imaging Services LLC                                                       | Capitol Imaging Services LLC, Term Loan B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3159863 | PA      | $3147223.57   | 0.59%             | 2029-12-31      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| Ineos US Fin LLC (INEGRP)                                                          | Ineos US Fin LLC (INEGRP), Term Loan B                                                        | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2910516 | PA      | $2488490.85   | 0.46%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan B                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   1384929 | PA      | $1323714.98   | 0.25%             | 2029-08-03      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                        | Hunter Douglas Holding B.V., Term Loan B                                                      | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    929293 | PA      | $930552.60    | 0.17%             | 2032-01-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Solina Group Services (Powder Bidco)                                               | Solina Group Services (Powder Bidco), Term Loan B                                             | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |   1014558 | PA      | $1022380.51   | 0.19%             | 2029-03-07      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                                 | Bass Pro Group LLC, Term Loan B                                                               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   4179009 | PA      | $4179656.47   | 0.78%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)                    | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1                | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   3108351 | PA      | $3111273.04   | 0.58%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Term Loan B                                                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1463842 | PA      | $1397515.12   | 0.26%             | 2028-12-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                                 | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |    106169 | NS      | $2972732.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                                              | Genesys Cloud Services Holdings I LLC, Term Loan B                                            | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    409245 | PA      | $377938.04    | 0.07%             | 2032-01-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3, Inc.                                                                 | Wand Newco 3, Inc., Term Loan B                                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     79700 | PA      | $79368.34     | 0.01%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                            | Mavis Tire Express Services Topco Corp., Term Loan B                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   4740800 | PA      | $4736864.80   | 0.88%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corp.                                                             | Rockwood Service Corp., Term Loan B                                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    737233 | PA      | $739208.75    | 0.14%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                    | Rand Parent LLC, Term Loan B                                                                  | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3163648 | PA      | $3169390.15   | 0.59%             | 2030-03-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B S.a.r.l.                                                      | Summer (BC) Holdco B S.a.r.l.                                                                 | CUSIP: YR2439614<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    471000 | PA      | $486119.93    | 0.09%             | 2030-02-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan B                                            | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |    412822 | PA      | $451816.49    | 0.08%             | 2030-07-30      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan A                                            | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   1202425 | PA      | $1463409.39   | 0.27%             | 2030-01-30      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Source Holding Delaware, LLC                                                       | Source Holding Delaware, LLC, Term Loan A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1794093 | PA      | $1768975.96   | 0.33%             | 2031-02-07      | Floating      | 8.40%                 | No            |                  3 | On Loan: No      |
| Source Holding Delaware, LLC                                                       | Source Holding Delaware, LLC, Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    777106 | PA      | $766226.68    | 0.14%             | 2031-02-07      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| Source Holding Delaware, LLC                                                       | Source Holding Delaware, LLC, Revolver Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    388601 | PA      | $383160.63    | 0.07%             | 2031-02-07      | Floating      | 2.76%                 | No            |                  3 | On Loan: No      |
| Savor Acquisition, Inc. (Sauer Brands)                                             | Savor Acquisition, Inc. (Sauer Brands), Term Loan                                             | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |     43491 | PA      | $43609.08     | 0.01%             | 2032-02-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc. (Infoblox, Inc.)                                                  | Delta Topco Inc. (Infoblox, Inc.), Term Loan                                                  | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    785767 | PA      | $736656.15    | 0.14%             | 2029-11-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc. (Ineos Composites)                                                | Fortis 333, Inc. (Ineos Composites), Term Loan B                                              | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    347235 | PA      | $345932.71    | 0.06%             | 2032-02-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                               | Highline Aftermarket Acquisition LLC, Term Loan B                                             | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   2670083 | PA      | $2676771.44   | 0.50%             | 2030-02-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                                           | J&J Ventures Gaming, LLC, Term Loan                                                           | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    795066 | PA      | $785874.71    | 0.15%             | 2030-04-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                                     | CUSIP: D9000BAH5<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    429814 | PA      | $509368.78    | 0.10%             | 2030-04-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                                     | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1685529 | PA      | $1687930.89   | 0.32%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Storable                                                                           | Storable, Term Loan B                                                                         | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    869492 | PA      | $834168.73    | 0.16%             | 2031-04-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Term Loan B                                                   | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   1785446 | PA      | $1714028.54   | 0.32%             | 2032-03-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ImageFirst                                                                         | ImageFirst, Term Loan B                                                                       | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687732 | PA      | $686012.76    | 0.13%             | 2032-03-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                         | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    434963 | PA      | $432426.92    | 0.08%             | 2030-03-11      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                          | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |     31877 | NS      | $1646401.14   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Term Loan B                                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2618445 | PA      | $2595533.72   | 0.48%             | 2032-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                                | CUSIP: 70323KAH1<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |   1383349 | PA      | $1384503.67   | 0.26%             | 2029-09-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Western Smokehouse Partners                                                        | Western Smokehouse Partners, Revolver Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    324056 | PA      | $320491.31    | 0.06%             | 2030-03-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Western Smokehouse Partners                                                        | Western Smokehouse Partners, Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    409393 | PA      | $404889.28    | 0.08%             | 2030-03-31      | Floating      | 3.97%                 | No            |                  3 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    588000 | PA      | $606020.44    | 0.11%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Western Smokehouse Partners                                                        | Western Smokehouse Partners, Term Loan B                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3574578 | PA      | $3535257.54   | 0.66%             | 2029-03-31      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Hurtigruten Expedition                                                             | Hurtigruten Expedition                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6420 | NS      | $51911.51     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                                   | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    655000 | PA      | $678976.93    | 0.13%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |   1524011 | PA      | $1520201.04   | 0.28%             | 2031-02-28      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                                    | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    407033 | PA      | $403776.69    | 0.08%             | 2030-03-11      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35839 | NS      | $1791950.00   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                            | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    590918 | PA      | $592211.83    | 0.11%             | 2032-05-07      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                           | Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B                                         | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |   2792604 | PA      | $2802573.18   | 0.52%             | 2030-05-28      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                          | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416325 | PA      | $415804.81    | 0.08%             | 2033-05-20      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1246477 | PA      | $1227779.64   | 0.23%             | 2032-05-20      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings, LLC                                                          | Cleanova US Holdings, LLC, Term Loan B                                                        | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |   1179800 | PA      | $1182749.01   | 0.22%             | 2032-05-22      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 75282LAC8<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |      1013 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 75282LAC8<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |         1 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| Gougeon Holdings Co, Inc.                                                          | Gougeon Holdings Co, Inc., Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1084061 | PA      | $1085145.42   | 0.20%             | 2031-05-30      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Gougeon Holdings Co, Inc.                                                          | Gougeon Holdings Co, Inc., Revolver Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    542031 | PA      | $542030.68    | 0.10%             | 2031-05-30      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Gougeon Holdings Co, Inc.                                                          | Gougeon Holdings Co, Inc., Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2696603 | PA      | $2699299.24   | 0.50%             | 2031-05-30      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                              | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1726752 | PA      | $1062669.10   | 0.20%             | 2029-08-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | DBT              | CORP              | FR        |   2189966 | PA      | $2587664.09   | 0.48%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.                       | Allied Universal Holdco LLC / Allied Universal Finance Corp.                                  | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    311000 | PA      | $323893.13    | 0.06%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAB7<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |   2638237 | PA      | $2632961.01   | 0.49%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                              | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2124693 | PA      | $202908.16    | 0.04%             | 2029-08-01      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V., Term Loan                                                                 | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | LON              | CORP              | FR        |   2811859 | PA      | $3235386.03   | 0.60%             | 2030-08-01      | Floating      | 7.64%                 | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan                                                                      | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    564469 | PA      | $549183.17    | 0.10%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                          | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87358.23     | 0.02%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pregis Corp.                                                                       | Pregis Corp., Term Loan                                                                       | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1693639 | PA      | $1700125.86   | 0.32%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4251885 | PA      | $2895725.06   | 0.54%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan              | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   2239607 | PA      | $2194255.00   | 0.41%             | 2032-06-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    382372 | PA      | $374628.90    | 0.07%             | 2032-06-04      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp.                                                                         | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    534000 | PA      | $559706.76    | 0.10%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                                           | Prometric Holdings, Inc., Term Loan                                                           | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   1623382 | PA      | $1623381.52   | 0.30%             | 2032-06-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc. (aka Altera)                                         | Gryphon Debt Merger Sub, Inc. (aka Altera), Term Loan                                         | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2230813 | PA      | $2234996.00   | 0.42%             | 2032-06-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan                                                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3345038 | PA      | $3211755.40   | 0.60%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan                                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   5219904 | PA      | $5087553.45   | 0.95%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   4341262 | PA      | $3740430.96   | 0.70%             | 2030-06-20      | Floating      | 5.68%                 | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAT0<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   1121836 | PA      | $1102877.30   | 0.21%             | 2028-06-20      | Floating      | 7.68%                 | Yes           |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    531081 | NS      | $3282080.58   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Froneri Lux Finco S.a.r.l.                                                         | Froneri Lux Finco S.a.r.l.                                                                    | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    598000 | PA      | $601748.26    | 0.11%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Froneri                                                                            | Froneri, Term Loan                                                                            | CUSIP: G3679YAM4<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | LU        |   2066790 | PA      | $2022870.36   | 0.38%             | 2032-07-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                                             | Boots Group Finco L.P., Term Loan                                                             | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1210327 | PA      | $1213607.29   | 0.23%             | 2032-07-16      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                                       | MJH Healthcare Holdings, LLC, Term Loan                                                       | CUSIP: 55315QAJ5<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |     43330 | PA      | $39629.13     | 0.01%             | 2029-01-29      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, Term Loan                                                                  | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2829619 | PA      | $2823987.91   | 0.53%             | 2032-07-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KnowBe4 (aka Oranje MidCo, LLC)                                                    | KnowBe4 (aka Oranje MidCo, LLC), Term Loan                                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   1592390 | PA      | $1381398.39   | 0.26%             | 2032-07-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                                       | Lackawanna Energy Center LLC, Term Loan                                                       | CUSIP: 50550EAF5<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |   1590375 | PA      | $1600314.73   | 0.30%             | 2032-07-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                  | Southern Veterinary Partners, LLC, Term Loan                                                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   2913872 | PA      | $2911322.52   | 0.54%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Entain                                                                             | Entain, Term Loan                                                                             | CUSIP: G3168QAB3<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1069438 | PA      | $1066849.96   | 0.20%             | 2032-07-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Duck Creek Technologies, Inc (Disco Parent, Inc)                                   | Duck Creek Technologies, Inc (Disco Parent, Inc), Term Loan                                   | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    685928 | PA      | $670494.82    | 0.13%             | 2032-08-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Term Loan                                                                        | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1607729 | PA      | $1611748.56   | 0.30%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| STG-Fairway Acquisitions, Inc.                                                     | STG-Fairway Acquisitions, Inc., First Lien Term Loan                                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   2089683 | PA      | $2007140.82   | 0.37%             | 2031-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Second Lien Term Loan                                                  | CUSIP: 57767EAQ5<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |    291390 | PA      | $211257.78    | 0.04%             | 2030-07-26      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Hightower Holding, LLC.                                                            | Hightower Holding, LLC., Term Loan                                                            | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    348677 | PA      | $344538.69    | 0.06%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Allied Univ. Holdco LLC                                                            | Allied Univ. Holdco LLC, Term Loan                                                            | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3774656 | PA      | $3780884.09   | 0.71%             | 2032-08-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                    | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    172000 | PA      | $162414.67    | 0.03%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp.                                              | PetSmart LLC / PetSmart Finance Corp.                                                         | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1303254.81   | 0.24%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MicroCare Holdings, LLC                                                            | MicroCare Holdings, LLC, Delayed Draw Term Loan                                               | CUSIP: N/A<br>LEI: 254900I7XPDY4MJBYU98       | Long             | LON              | CORP              | US        |   1225490 | PA      | $1220588.24   | 0.23%             | 2031-08-08      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MicroCare Holdings, LLC                                                            | MicroCare Holdings, LLC, Term Loan                                                            | CUSIP: N/A<br>LEI: 254900I7XPDY4MJBYU98       | Long             | LON              | CORP              | US        |   7530147 | PA      | $7500026.47   | 1.40%             | 2031-08-08      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| MicroCare Holdings, LLC                                                            | MicroCare Holdings, LLC, Revolver Loan                                                        | CUSIP: N/A<br>LEI: 254900I7XPDY4MJBYU98       | Long             | LON              | CORP              | US        |   1225490 | PA      | $1220588.24   | 0.23%             | 2031-08-08      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| KDC/ONE Dev Corp.                                                                  | KDC/ONE Dev Corp., Term Loan                                                                  | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    587350 | PA      | $583191.65    | 0.11%             | 2028-08-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                     | PetSmart, Inc., Term Loan                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    895475 | PA      | $891740.63    | 0.17%             | 2032-08-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    697457 | PA      | $649332.09    | 0.12%             | 2032-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sanmina Corp.                                                                      | Sanmina Corp., Term Loan                                                                      | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |    396977 | PA      | $398961.79    | 0.07%             | 2032-08-06      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Arden University (BidCo Ltd.)                                                      | Arden University (BidCo Ltd.), Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    467229 | PA      | $535132.07    | 0.10%             | 2032-10-13      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Third Coast Super Holdings LLC                                                     | Third Coast Super Holdings LLC, Term Loan                                                     | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   3205181 | PA      | $3221206.92   | 0.60%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, Term Loan                                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   3684148 | PA      | $3671253.19   | 0.69%             | 2031-06-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Turquoise / TRQ Sales LLC                                                          | Turquoise / TRQ Sales LLC, Term Loan                                                          | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   1492792 | PA      | $1472265.77   | 0.27%             | 2032-08-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| MIP V Waste, LLC (GreenWaste)                                                      | MIP V Waste, LLC (GreenWaste), Term Loan                                                      | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    198923 | PA      | $199171.89    | 0.04%             | 2032-08-13      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1695004 | PA      | $1579743.84   | 0.29%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Term Loan                                                         | CUSIP: 45115DAC2<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |    786733 | PA      | $747069.74    | 0.14%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Cooper Machinery/Astro Acquisition                                                 | Cooper Machinery/Astro Acquisition, Term Loan                                                 | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |   1028997 | PA      | $1035433.52   | 0.19%             | 2032-08-13      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., Term Loan                                                               | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   2943398 | PA      | $2944634.21   | 0.55%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Quidel Ortho Corp.                                                                 | Quidel Ortho Corp., Term Loan                                                                 | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   1615201 | PA      | $1616719.56   | 0.30%             | 2032-08-13      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                                                      | Precision Medicine Group, LLC, Term Loan                                                      | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   1711880 | PA      | $1713668.81   | 0.32%             | 2032-08-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC (Simon & Schuster)                                            | Century DE Buyer LLC (Simon & Schuster), Term Loan                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   1113063 | PA      | $1079670.79   | 0.20%             | 2030-10-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sabre Industries, Inc.                                                             | Sabre Industries, Inc., Term Loan                                                             | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   1052605 | PA      | $1052931.46   | 0.20%             | 2032-08-13      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Delayed Draw Term Loan                                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    167314 | PA      | $167732.07    | 0.03%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, Term Loan                                                  | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |     76165 | PA      | $78545.01     | 0.01%             | 2029-12-31      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, First Lien Term Loan                                       | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1224993 | PA      | $1045323.63   | 0.20%             | 2029-12-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    131000 | PA      | $137226.43    | 0.03%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| team.blue                                                                          | team.blue, Term Loan                                                                          | CUSIP: L9019GAC5<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |    334215 | PA      | $289095.80    | 0.05%             | 2032-07-12      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                                      | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   3624433 | PA      | $3629307.58   | 0.68%             | 2032-09-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging, Inc.                                                          | Plastipak Packaging, Inc., Term Loan                                                          | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |   1831073 | PA      | $1831502.99   | 0.34%             | 2032-09-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sharp Services, LLC                                                                | Sharp Services, LLC, Term Loan                                                                | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |    333302 | PA      | $334551.49    | 0.06%             | 2032-09-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Savers Inc.                                                                        | Savers Inc., Term Loan                                                                        | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   1469849 | PA      | $1474442.14   | 0.28%             | 2032-09-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC                                             | Ring Container Technologies Group, LLC, Term Loan                                             | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    502787 | PA      | $503677.21    | 0.09%             | 2032-09-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan                                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   5146351 | PA      | $5166293.45   | 0.96%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Holding Co., Inc.                                                   | Varsity Brands Holding Co., Inc., Term Loan                                                   | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   2634016 | PA      | $2630736.39   | 0.49%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc.                                                               | Cincinnati Bell Inc., Term Loan                                                               | CUSIP: 17187MAU4<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |     33952 | PA      | $33941.81     | 0.01%             | 2028-11-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Deep Blue Midland Basin LLC                                                        | Deep Blue Midland Basin LLC, Term Loan                                                        | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1214539 | PA      | $1221376.56   | 0.23%             | 2032-09-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners                                                      | Green Infrastructure Partners, Term Loan                                                      | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   1196119 | PA      | $1196872.63   | 0.22%             | 2032-09-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    957736 | PA      | $958186.22    | 0.18%             | 2031-01-31      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Fairbanks Morse Defense (Arcline FM Holding, LLC)                                  | Fairbanks Morse Defense (Arcline FM Holding, LLC), Term Loan                                  | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    286888 | PA      | $287806.31    | 0.05%             | 2030-06-23      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      6985 | NS      | $832280.61    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | EC               | CORP              | FR        |     26387 | NS      | $3144078.51   | 0.59%             |  |  |  | No            |                  3 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                          | Stonepeak Nile Parent LLC, Term Loan                                                          | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   2421378 | PA      | $2420300.44   | 0.45%             | 2032-04-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Reckitt Essential Home (Lavender BV/ US Holdco)                                    | Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan                                    | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |    929891 | PA      | $931052.88    | 0.17%             | 2032-09-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan                                                | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1391678 | PA      | $1391246.37   | 0.26%             | 2032-09-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, Term Loan                                                              | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448816 | PA      | $201967.02    | 0.04%             | 2030-09-30      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, First Lien Term Loan                                                   | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1344081 | PA      | $201612.09    | 0.04%             | 2030-09-30      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| BrewCo Borrower, LLC                                                               | BrewCo Borrower, LLC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8643 | NS      | $6991.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc., Term Loan                                                          | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    428856 | PA      | $413406.35    | 0.08%             | 2030-03-11      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                                      | ION Platform Finance US, Inc., Term Loan                                                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   3709170 | PA      | $3067019.72   | 0.57%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    452744 | PA      | $439418.75    | 0.08%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    517530 | PA      | $497433.14    | 0.09%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Refresco (Pegasus Bidco BV)                                                        | Refresco (Pegasus Bidco BV), Term Loan                                                        | CUSIP: N6872PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    821280 | PA      | $822474.49    | 0.15%             | 2029-07-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| OPENLANE, Inc.                                                                     | OPENLANE, Inc., Term Loan                                                                     | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   1024571 | PA      | $1025856.45   | 0.19%             | 2032-10-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors, LLC                                                            | EP Wealth Advisors, LLC, Term Loan                                                            | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |    572253 | PA      | $569391.84    | 0.11%             | 2032-10-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                        | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                                   | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    646000 | PA      | $600858.62    | 0.11%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    126452 | PA      | $125977.41    | 0.02%             | 2028-04-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    990790 | PA      | $989139.88    | 0.18%             | 2028-10-30      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: XXXX16018<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1359075 | PA      | $1356526.35   | 0.25%             | 2029-05-14      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |    757732 | PA      | $904360.66    | 0.17%             | 2031-05-31      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, First Lien Term Loan                                              | CUSIP: 34068GAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1187706 | PA      | $1176814.40   | 0.22%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), Term Loan                                             | CUSIP: 83300QAB1<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1493955 | PA      | $1495822.47   | 0.28%             | 2032-10-08      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    175382 | PA      | $207231.03    | 0.04%             | 2030-01-01      | Floating      | 3.44%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    230527 | PA      | $272390.34    | 0.05%             | 2030-01-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| NFP Wealth (Chicago US MidCo III)                                                  | NFP Wealth (Chicago US MidCo III), Term Loan                                                  | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    898024 | PA      | $888482.24    | 0.17%             | 2032-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NFP Wealth (Chicago US MidCo III)                                                  | NFP Wealth (Chicago US MidCo III), Delayed Draw Term Loan                                     | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    133370 | PA      | $131952.81    | 0.02%             | 2032-10-08      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| CoorsTek, Inc.                                                                     | CoorsTek, Inc., Term Loan                                                                     | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |   1498647 | PA      | $1508321.25   | 0.28%             | 2032-10-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, Term Loan                                                         | CUSIP: 12659EAH1<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   2504032 | PA      | $2496207.14   | 0.47%             | 2032-10-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, Delayed Draw Term Loan                                            | CUSIP: 12659EAJ7<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    231465 | PA      | $230741.83    | 0.04%             | 2032-10-18      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Certara Holdco, Inc.                                                               | Certara Holdco, Inc., Term Loan                                                               | CUSIP: 15687EAE7<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    148527 | PA      | $148805.24    | 0.03%             | 2031-06-26      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAM4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    880057 | PA      | $871987.10    | 0.16%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAN2<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    125971 | PA      | $124815.65    | 0.02%             | 2030-10-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAQ5<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   4651547 | PA      | $3414584.36   | 0.64%             | 2030-10-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAR3<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    665819 | PA      | $488761.30    | 0.09%             | 2030-10-15      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: 34068GAU6<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    179320 | PA      | $131634.31    | 0.02%             | 2030-10-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: 34068GAT9<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |    954342 | PA      | $334019.63    | 0.06%             | 2031-04-15      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France, Class 3                                                                        | CUSIP: 929YHW907<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |     25680 | NS      | $481445.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Netrix, LLC                                                                        | Netrix, LLC, Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4265272 | PA      | $4222619.71   | 0.79%             | 2031-10-31      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Netrix, LLC                                                                        | Netrix, LLC, Revolver Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    734728 | PA      | $727380.29    | 0.14%             | 2031-10-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan                                                                | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1148635 | PA      | $1152109.35   | 0.22%             | 2031-11-17      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |   1402650 | PA      | $0.00         | 0.00%             | 2031-10-31      | Floating      | 0.02%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |   1714350 | PA      | $1900286.82   | 0.35%             | 2030-01-15      | Floating      | 6.02%                 | No            |                  3 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp.                                                                    | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    332000 | PA      | $341269.11    | 0.06%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC (Ryan Tax)                                                               | Ryan, LLC (Ryan Tax), Term Loan                                                               | CUSIP: 78350LBD6<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   3860299 | PA      | $3741285.97   | 0.70%             | 2032-11-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Opella                                                                             | Opella, Term Loan                                                                             | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3227639 | PA      | $3228042.33   | 0.60%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan                                                                  | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1138247 | PA      | $1135640.41   | 0.21%             | 2030-12-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc. (Kissner Group)                                            | SCIH Salt Holdings Inc. (Kissner Group), Term Loan                                            | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2112135 | PA      | $2110266.21   | 0.39%             | 2029-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gategroup                                                                          | Gategroup, Term Loan                                                                          | CUSIP: XXXX16067<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976838 | PA      | $980706.06    | 0.18%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Heron BidCo, LLC (Heidrick & Struggles International Inc)                          | Heron BidCo, LLC (Heidrick & Struggles International Inc), Term Loan                          | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1856430 | PA      | $1854888.85   | 0.35%             | 2032-11-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Gougeon Holdings Co, Inc.                                                          | Gougeon Holdings Co, Inc., Incremental Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2168123 | PA      | $2170290.84   | 0.41%             | 2031-05-30      | Floating      | 2.37%                 | No            |                  3 | On Loan: No      |
| Western Smokehouse Partners                                                        | Western Smokehouse Partners, Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1371604 | PA      | $1356516.37   | 0.25%             | 2029-03-31      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Western Smokehouse Partners                                                        | Western Smokehouse Partners, Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    457201 | PA      | $452172.12    | 0.08%             | 2029-03-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan                                        | CUSIP: 17737EAE3<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    420172 | PA      | $407567.15    | 0.08%             | 2032-04-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp.                                                        | PAREXEL International Corp., Term Loan                                                        | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   1017368 | PA      | $1006878.46   | 0.19%             | 2031-12-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises, LLC                                                      | US Fertility Enterprises, LLC, Term Loan                                                      | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |   1466398 | PA      | $1471897.23   | 0.27%             | 2032-12-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises, LLC                                                      | US Fertility Enterprises, LLC, Delayed Draw Term Loan                                         | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    222182 | PA      | $223014.73    | 0.04%             | 2032-12-10      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    921666 | PA      | $921748.50    | 0.17%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    149771 | PA      | $149784.13    | 0.03%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Term Loan                                                              | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4062769 | PA      | $4071910.01   | 0.76%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BradyPLUS Holdings, LLC                                                            | BradyPLUS Holdings, LLC, Term Loan                                                            | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   2680656 | PA      | $2664746.28   | 0.50%             | 2032-12-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Delayed Draw Term Loan                      | CUSIP: 86388BAF3<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    155732 | PA      | $156588.57    | 0.03%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Term Loan                                   | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   1801202 | PA      | $1811108.85   | 0.34%             | 2032-06-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., Term Loan                                                              | CUSIP: 23338DAS5<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |   1957646 | PA      | $1971349.29   | 0.37%             | 2030-10-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                        | CUSIP: 04350TAG9<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   1626956 | PA      | $2399759.70   | 0.45%             | 2026-12-22      | Floating      | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific)                   | Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan                   | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   1814203 | PA      | $1819310.10   | 0.34%             | 2030-02-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings, L.L.C.                                                       | CompoSecure Holdings, L.L.C.                                                                  | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $71686.44     | 0.01%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings L.L.C                                                         | CompoSecure Holdings L.L.C, Term Loan                                                         | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379580 | PA      | $378156.13    | 0.07%             | 2033-01-07      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| PARETO BUYER LLC                                                                   | PARETO BUYER LLC                                                                              | CUSIP: BA000T6D9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3072679 | PA      | $3041951.85   | 0.57%             | 2031-12-12      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| PARETO BUYER LLC                                                                   | PARETO BUYER LLC                                                                              | CUSIP: BA000T6C1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    571661 | PA      | $565944.54    | 0.11%             | 2031-12-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PARETO BUYER LLC                                                                   | PARETO BUYER LLC                                                                              | CUSIP: BA000T698<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    857492 | PA      | $853204.25    | 0.16%             | 2031-12-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Voyager Parent, LLC                                                                | Voyager Parent, LLC, Term Loan                                                                | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   4537983 | PA      | $4528408.28   | 0.85%             | 2032-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                      | Hologic, Inc., Term Loan                                                                      | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   2569761 | PA      | $2542457.76   | 0.47%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Co. Inc.                                                          | Graham Packaging Co. Inc., Term Loan                                                          | CUSIP: 38469EAH6<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1733349 | PA      | $1732395.69   | 0.32%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., Delayed Draw Term Loan                                            | CUSIP: C4000KAH7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   4408900 | PA      | $4407533.59   | 0.82%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co., LLC                                                   | Herschend Entertainment Co., LLC, Term Loan                                                   | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    730548 | PA      | $733897.83    | 0.14%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                              | STG Distribution, LLC, DIP Term Loan                                                          | CUSIP: 78477PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    474992 | PA      | $463355.07    | 0.09%             | 2026-04-15      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                    | Tegra118 Wealth Solutions, Inc., Term Loan                                                    | CUSIP: 87901XAB0<br>LEI: 254900HOKMJFKIA9FR12 | Long             | LON              | CORP              | US        |   1591503 | PA      | $1555694.19   | 0.29%             | 2033-01-14      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Term Loan                                                              | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   1703261 | PA      | $1709920.56   | 0.32%             | 2030-08-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., Term Loan                                                             | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   4516473 | PA      | $4419978.97   | 0.83%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                                                            | Columbus McKinnon Corp.                                                                       | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    691000 | PA      | $710869.71    | 0.13%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Columbus Mckinnon Corp.                                                            | Columbus Mckinnon Corp., Term Loan                                                            | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1155851 | PA      | $1154047.78   | 0.22%             | 2033-01-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| LSF12 Helix Parent, LLC (Hillenbrand)                                              | LSF12 Helix Parent, LLC (Hillenbrand), Term Loan                                              | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    490735 | PA      | $490810.58    | 0.09%             | 2033-01-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kidde Global Solutions                                                             | Kidde Global Solutions, Term Loan                                                             | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    982926 | PA      | $984154.77    | 0.18%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                                                                   | Spin Holdco Inc., Term Loan                                                                   | CUSIP: 22946QAB9<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   2649059 | PA      | $2715563.14   | 0.51%             | 2030-09-28      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Resilience Parent                                                                  | Resilience Parent, Term Loan                                                                  | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2005849 | PA      | $2003342.15   | 0.37%             | 2033-01-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, Term Loan                                                              | CUSIP: N3430BAN4<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   3440729 | PA      | $3423525.64   | 0.64%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alkermes, Inc.                                                                     | Alkermes, Inc., Term Loan                                                                     | CUSIP: 01642UAK1<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    718676 | PA      | $718675.87    | 0.13%             | 2031-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19511 | PA      | $14322.53     | 0.00%             | 2030-10-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                                                 | AssetMark Financial Holdings, Inc., Term Loan                                                 | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    702992 | PA      | $691421.04    | 0.13%             | 2031-09-05      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                                                       | BioMarin Pharmaceutical Inc., Term Loan                                                       | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | Long             | LON              | CORP              | US        |    719377 | PA      | $719528.06    | 0.13%             | 2033-01-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gibraltar Industries                                                               | Gibraltar Industries, Term Loan                                                               | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    731101 | PA      | $732928.55    | 0.14%             | 2033-01-29      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Industrial F&B Investments III, Inc.                                               | Industrial F&B Investments III, Inc.                                                          | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |    278000 | PA      | $285540.53    | 0.05%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan                                                              | CUSIP: F5000AAD2<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    461471 | PA      | $463203.74    | 0.09%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., Term Loan                                                           | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   3971647 | PA      | $3959235.32   | 0.74%             | 2028-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                                                              | TreeHouse Foods, Inc., Term Loan                                                              | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |   1552324 | PA      | $1533563.88   | 0.29%             | 2033-02-03      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| UnitedLex Corp.                                                                    | UnitedLex Corp., Delayed Draw Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33677 | PA      | $33100.52     | 0.01%             | 2026-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                           | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   3172434 | PA      | $3173432.86   | 0.59%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                           | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    580476 | PA      | $580659.19    | 0.11%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Patriot Rail Co. LLC                                                               | Patriot Rail Co. LLC, Term Loan                                                               | CUSIP: N/A<br>LEI: 549300WBUJ0EQ32JFK65       | Long             | LON              | CORP              | US        |    697344 | PA      | $700540.82    | 0.13%             | 2032-03-08      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PennAero (Takeoff Buyer Inc.)                                                      | PennAero (Takeoff Buyer Inc.), Term Loan                                                      | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    448210 | PA      | $449893.21    | 0.08%             | 2033-02-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., Term Loan                                          | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   3882951 | PA      | $3896910.11   | 0.73%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc.                                                      | Adtalem Global Education Inc., Term Loan                                                      | CUSIP: 00737RAJ9<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |   1957681 | PA      | $1956457.54   | 0.37%             | 2033-02-04      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| OneSky Flight, LLC                                                                 | OneSky Flight, LLC, Term Loan                                                                 | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |    893574 | PA      | $891898.26    | 0.17%             | 2033-02-04      | Floating      | 6.41%                 | No            |                  3 | On Loan: No      |
| PennAero (Takeoff Buyer Inc.)                                                      | PennAero (Takeoff Buyer Inc.), Delayed Draw Term Loan                                         | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     71714 | PA      | $71982.91     | 0.01%             | 2033-02-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Term Loan                                               | CUSIP: 92643PAD6<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   1339580 | PA      | $1345440.46   | 0.25%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  3 | On Loan: No      |
| SGB-SMIT MidCo GmbH                                                                | SGB-SMIT MidCo GmbH, Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    522460 | PA      | $622045.65    | 0.12%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Rehlko                                                                             | Rehlko, Term Loan                                                                             | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    427874 | PA      | $428409.07    | 0.08%             | 2031-05-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Crescent Midstream                                                                 | Crescent Midstream, Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    627553 | PA      | $629905.97    | 0.12%             | 2033-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| STG Distribution, LLC                                                              | STG Distribution, LLC, DIP Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    168554 | PA      | $169397.23    | 0.03%             | 2026-07-13      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| CSC Serviceworks East, LLC                                                         | CSC Serviceworks East, LLC                                                                    | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9735598 | PA      | $7634314.87   | 1.43%             | 2030-09-04      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Delayed Draw Term Loan                                                 | CUSIP: 07363PAG5<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |     83979 | PA      | $84307.08     | 0.02%             | 2030-08-06      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| Flora Foods                                                                        | Flora Foods, Term Loan                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   4278772 | PA      | $4189987.35   | 0.78%             | 2030-10-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 547016005 | NS      | $273508.00    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62582 | NS      | $125164.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 282648893 | NS      | $211986.67    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: 549300ZI6LTXYFEY1578       | Long             | LON              | CORP              | US        |   4395389 | PA      | $4345940.55   | 0.81%             | 2028-09-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Delayed Draw Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    584892 | PA      | $691108.32    | 0.13%             | 2030-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco Senior Income Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer