# EDGAR Filing Document

**Accession Number:** 0001735964
**File Stem:** 0001193125-25-295368
**Filing Date:** 2025-11
**Character Count:** 2818920
**Document Hash:** c1235d0b6927674bb495864d818f5254
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295368.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295368

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cliffwater Corporate Lending Fund
- **CENTRAL INDEX KEY:** 0001735964

**ORGANIZATION NAME:**
- **EIN:** 824960854
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23333
- **FILM NUMBER:** 251515993

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2200

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cliffwater Direct Lending Fund
- **DATE OF NAME CHANGE:** 20180329

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Cliffwater Corporate Lending Fund

- **b. Investment Company Act file number:** 811-23333

- **c. CIK number of Registrant:** 0001735964

- **d. LEI of Registrant:** 549300H513RTF4I5T758

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

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 41429920000

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

- **a. Name of Series:** Cliffwater Corporate Lending Fund

- **c. LEI of Series:** 549300H513RTF4I5T758

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $53749169091.77

**Total Liabilities:** $22296373240.73

**Net Assets:** $31452795851.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 366.017581571563 | **30-Year:** 4.737792266437

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

- **3-Month:** 0.000000000000 | **1-Year:** 6334.099297161722 | **5-Year:** 14825.275200652751 | **10-Year:** 11159.335226696372 | **30-Year:** 160.627676516156

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.85%                | 0.47%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26686442.45            | $28733375.07                               |
| Month 2  | $-10845497.81            | $-82449960.78                              |
| Month 3  | $-11138424.75            | $21257280.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       85849 | PA      | $86707.38      | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      223207 | PA      | $225439.18     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55802 | PA      | $56359.80      | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       72972 | PA      | $73701.27      | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      107311 | PA      | $108384.22     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      184575 | PA      | $186420.85     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1050579 | PA      | $1061084.72    | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FORZA INSURANCE HOLD TL   /                     | FORZA INSURANCE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4893520 | PA      | $4846181.41    | 0.02%             | 2030-02-27      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      503943 | PA      | $508982.90     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      740472 | PA      | $740471.90     | 0.00%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      492571 | PA      | $497496.55     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMENDMENT 6   /            | FOUNDATION RISK PART AMENDMENT 6   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1850000 | PA      | $1840750.00    | 0.01%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    35150000 | PA      | $34974250.00   | 0.11%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      483103 | PA      | $480687.70     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9178961 | PA      | $9133066.30    | 0.03%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5560 | PA      | $5422.96       | 0.00%             | 2029-03-18      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5132 | PA      | $5005.13       | 0.00%             | 2029-03-18      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       94232 | PA      | $91906.41      | 0.00%             | 2029-03-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL TL   /                     | FORWARD KEYSTONE HOL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      281310 | PA      | $274367.20     | 0.00%             | 2029-03-18      | Variable      | 14.75%                | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3454897 | PA      | $3489446.21    | 0.01%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      441345 | PA      | $441344.87     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      506186 | PA      | $511247.94     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3078297 | PA      | $3078297.30    | 0.01%             | 2029-06-01      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1026104 | PA      | $1026103.75    | 0.00%             | 2029-06-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      473584 | PA      | $473584.20     | 0.00%             | 2029-06-01      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      157861 | PA      | $157861.40     | 0.00%             | 2029-06-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC REVOLVER   /                   | FORTNA GROUP INC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2367921 | PA      | $2367921.00    | 0.01%             | 2029-06-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199833   /               | FOUNDATION RISK PART LX199833   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      199742 | PA      | $201739.68     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199833   /               | FOUNDATION RISK PART LX199833   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34472 | PA      | $34816.50      | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199834_REV   /           | FOUNDATION RISK PART LX199834_REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      406461 | PA      | $406461.49     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199832   /               | FOUNDATION RISK PART LX199832   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      890430 | PA      | $899334.18     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199832   /               | FOUNDATION RISK PART LX199832   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      916402 | PA      | $925566.45     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX219918   /               | FOUNDATION RISK PART LX219918   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      521033 | PA      | $526243.58     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX259480   /               | FOUNDATION RISK PART LX259480   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      556510 | PA      | $553727.65     | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX233296   /               | FOUNDATION RISK PART LX233296   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      356404 | PA      | $359968.23     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX233296   /               | FOUNDATION RISK PART LX233296   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       25544 | PA      | $25799.63      | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX233296   /               | FOUNDATION RISK PART LX233296   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       72229 | PA      | $72950.80      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       95760 | PA      | $96717.86      | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       49331 | PA      | $49824.35      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FQ BUYER, INC. FinQuery   /                     | FQ BUYER, INC. FinQuery   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7274709 | PA      | $7201962.21    | 0.02%             | 2032-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FQ BUYER, INC. FinQuery   /                     | FQ BUYER, INC. FinQuery   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3645833 | PA      | $3609375.00    | 0.01%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FQ BUYER, INC. FinQuery   /                     | FQ BUYER, INC. FinQuery   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21162791 | PA      | $20951162.79   | 0.07%             | 2032-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       42354 | PA      | $42354.11      | 0.00%             | 2030-01-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      310597 | PA      | $310596.78     | 0.00%             | 2030-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2767482 | PA      | $2767481.57    | 0.01%             | 2031-01-21      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART DELAYED DRAW   /           | FOUNDATION RISK PART DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5021818 | PA      | $5072036.37    | 0.02%             | 2030-10-29      | None          | 12.09%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART TERM LOAN   /              | FOUNDATION RISK PART TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10718182 | PA      | $10825363.56   | 0.03%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART DD  FIRST LEIN   /         | FOUNDATION RISK PART DD  FIRST LEIN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1502 | PA      | $1517.27       | 0.00%             | 2030-10-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART TERM LOAN FIRST LEIN   /   | FOUNDATION RISK PART TERM LOAN FIRST LEIN   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       20993 | PA      | $21202.63      | 0.00%             | 2030-10-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      549343 | PA      | $546595.84     | 0.00%             | 2032-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       54359 | PA      | $54087.21      | 0.00%             | 2032-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET Amend 1 DDTL   /           | FRONTLINE ROAD SAFET Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       71380 | PA      | $71023.56      | 0.00%             | 2032-03-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4354780 | PA      | $4333006.12    | 0.01%             | 2031-03-04      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       47470 | PA      | $47232.28      | 0.00%             | 2031-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      237348 | PA      | $236161.43     | 0.00%             | 2031-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      268995 | PA      | $267649.63     | 0.00%             | 2031-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      189879 | PA      | $188929.15     | 0.00%             | 2031-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      443050 | PA      | $440834.67     | 0.00%             | 2031-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      205702 | PA      | $204673.24     | 0.00%             | 2031-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      474696 | PA      | $472322.87     | 0.00%             | 2031-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      664575 | PA      | $661252.01     | 0.00%             | 2031-03-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET TERM LOAN   /              | FRONTLINE ROAD SAFET TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14944405 | PA      | $14869683.30   | 0.05%             | 2031-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FRONTGRADE TECHNOLOG Incremental B-3   /        | FRONTGRADE TECHNOLOG Incremental B-3   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      479420 | PA      | $477022.60     | 0.00%             | 2030-01-09      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS DELAYED DRAW SP CO-   /    | FULLSTEAM OPERATIONS DELAYED DRAW SP CO-   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21305288 | PA      | $21092235.58   | 0.07%             | 2031-08-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS REVOLVER SP CO-INVES   /   | FULLSTEAM OPERATIONS REVOLVER SP CO-INVES   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7528846 | PA      | $7453557.69    | 0.02%             | 2031-08-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS TERM LOAN SP CO-INVE   /   | FULLSTEAM OPERATIONS TERM LOAN SP CO-INVE   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    63915865 | PA      | $63276706.73   | 0.20%             | 2031-08-08      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| FSG ACQUISITIONS PREFERRED UNITS   /            | FSG ACQUISITIONS PREFERRED UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    11250000 | NS      | $16542160.70   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| FULLSTEAM OPERATIONS AB CO INVEST   /           | FULLSTEAM OPERATIONS AB CO INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3043350 | PA      | $3012916.93    | 0.01%             | 2031-08-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS AB CO INVEST   /           | FULLSTEAM OPERATIONS AB CO INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1014450 | PA      | $1004305.64    | 0.00%             | 2031-08-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS AB CO INVEST   /           | FULLSTEAM OPERATIONS AB CO INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9130051 | PA      | $9038750.77    | 0.03%             | 2031-08-08      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| G702 BUYER, INC.    /                           | G702 BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      179170 | PA      | $176544.20     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| G702 BUYER, INC.    /                           | G702 BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      969316 | PA      | $955110.34     | 0.00%             | 2031-07-02      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      288968 | PA      | $276811.91     | 0.00%             | 2027-08-10      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      969839 | PA      | $929040.70     | 0.00%             | 2027-08-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1382021 | PA      | $1323883.01    | 0.00%             | 2027-08-10      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| GREAT KITCHENS FOOD    /                        | GREAT KITCHENS FOOD    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1412429 | PA      | $1384180.79    | 0.00%             | 2029-05-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GREAT KITCHENS FOOD    /                        | GREAT KITCHENS FOOD    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7514124 | PA      | $7363841.82    | 0.02%             | 2029-05-29      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      326733 | PA      | $323808.79     | 0.00%             | 2032-01-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      237624 | PA      | $235497.28     | 0.00%             | 2032-01-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3891090 | PA      | $3856268.21    | 0.01%             | 2032-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      297030 | PA      | $294371.59     | 0.00%             | 2032-01-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      297030 | PA      | $294371.58     | 0.00%             | 2032-01-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      356436 | PA      | $353245.91     | 0.00%             | 2032-01-02      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      297030 | PA      | $294371.58     | 0.00%             | 2032-01-02      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1128713 | PA      | $1118612.04    | 0.00%             | 2032-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23168316 | PA      | $22960983.08   | 0.07%             | 2032-01-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3942019 | PA      | $3991294.00    | 0.01%             | 2031-10-15      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2102410 | PA      | $2128690.14    | 0.01%             | 2031-10-15      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2836014 | PA      | $2871464.55    | 0.01%             | 2031-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30121533 | PA      | $29970925.16   | 0.10%             | 2032-03-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| GARAGECO INTERMEDIAT DELAYED DRAW   /           | GARAGECO INTERMEDIAT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13084274 | PA      | $12953431.38   | 0.04%             | 2032-08-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GARAGECO INTERMEDIAT REVOLVER   /               | GARAGECO INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3925282 | PA      | $3886029.41    | 0.01%             | 2032-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GARAGECO INTERMEDIAT TERM LOAN   /              | GARAGECO INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6009858 | PA      | $5949759.05    | 0.02%             | 2032-08-02      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| GENERAL ATLANTIC USU BLOCKER LP   /             | GENERAL ATLANTIC USU BLOCKER LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GAINSIGHT REVOLVER   /                          | GAINSIGHT REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2816332 | PA      | $2788309.31    | 0.01%             | 2027-07-30      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| GAINSIGHT TERM LOAN   /                         | GAINSIGHT TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27155061 | PA      | $26884867.78   | 0.09%             | 2027-07-30      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      559000 | PA      | $560397.50     | 0.00%             | 2028-09-30      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      729007 | PA      | $730829.55     | 0.00%             | 2028-09-30      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9919480 | PA      | $9944278.55    | 0.03%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    52056244 | PA      | $52186384.82   | 0.17%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC NON Co-Investor B   /       | GALWAY BORROWER LLC NON Co-Investor B   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1656292 | PA      | $1660432.74    | 0.01%             | 2028-09-30      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       50515 | PA      | $50641.36      | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      110215 | PA      | $110490.24     | 0.00%             | 2028-09-30      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      126465 | PA      | $126781.21     | 0.00%             | 2028-09-30      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       87253 | PA      | $87471.44      | 0.00%             | 2028-09-30      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37886 | PA      | $37981.02      | 0.00%             | 2028-09-30      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       89350 | PA      | $89573.18      | 0.00%             | 2028-09-30      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5674974 | PA      | $5689161.19    | 0.02%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC DDTL CLKJ   /               | GALWAY BORROWER LLC DDTL CLKJ   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3992835 | PA      | $4002817.23    | 0.01%             | 2028-09-30      | None          | 8.83%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN CLKJ   /          | GALWAY BORROWER LLC TERM LOAN CLKJ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2005568 | PA      | $2010582.17    | 0.01%             | 2028-09-30      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC HPS   /                     | GALWAY BORROWER LLC HPS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      288667 | PA      | $289388.80     | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC HPS   /                     | GALWAY BORROWER LLC HPS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1490771 | PA      | $1494497.46    | 0.00%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, Co-Invest   /              | GLOBAL MUSIC RIGHTS, Co-Invest   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    90055249 | PA      | $90055249.00   | 0.29%             | 2031-12-20      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN   /              | GERSON LEHRMAN GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24613636 | PA      | $24613636.39   | 0.08%             | 2027-12-13      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN   /              | GERSON LEHRMAN GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9556793 | PA      | $9556792.52    | 0.03%             | 2027-12-13      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN 2   /            | GERSON LEHRMAN GROUP TERM LOAN 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29176875 | PA      | $29176875.00   | 0.09%             | 2027-12-13      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    58264109 | PA      | $58829270.60   | 0.19%             | 2031-01-17      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest PIK   /            | GOVDELIVERY HOLDINGS Harvest PIK   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      614526 | PA      | $620486.44     | 0.00%             | 2031-01-17      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5271635 | PA      | $5322769.67    | 0.02%             | 2031-01-17      | Variable      | 7.66%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      541832 | PA      | $541832.17     | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1093993 | PA      | $1088523.04    | 0.00%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7460942 | PA      | $7423637.29    | 0.02%             | 2032-03-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6323778 | PA      | $6292159.11    | 0.02%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    43676223 | PA      | $43457841.49   | 0.14%             | 2032-03-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| GPG Loan Funding, LL Subordinate Note   /       | GPG Loan Funding, LL Subordinate Note   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $518681957.04  | 1.65%             | 2030-04-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GRAND CIRCLE CORPORA TERM LOAN   /              | GRAND CIRCLE CORPORA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10696445 | PA      | $10616221.66   | 0.03%             | 2030-09-19      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC DELAYED DRAW   /             | GRAFFITI BUYER INC DELAYED DRAW   /                          | CUSIP: 38428HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4965610 | PA      | $4756719.33    | 0.02%             | 2027-08-10      | None          | 10.23%                | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC REVOLVER   /                 | GRAFFITI BUYER INC REVOLVER   /                              | CUSIP: 38428HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2522321 | PA      | $2416213.84    | 0.01%             | 2027-08-10      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC TERM LOAN   /                | GRAFFITI BUYER INC TERM LOAN   /                             | CUSIP: 38428HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10872046 | PA      | $10414687.46   | 0.03%             | 2027-08-10      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| GRAY MATTER SYSTEMS INTERCO LLC EQUITY   /      | GRAY MATTER SYSTEMS INTERCO LLC EQUITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1716 | NS      | $105050.31     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PROJECT GRIT CLASS A-1 UNITS   /                | PROJECT GRIT CLASS A-1 UNITS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $602.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      966890 | PA      | $926215.35     | 0.00%             | 2027-08-10      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3236979 | PA      | $3100807.89    | 0.01%             | 2027-08-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4598717 | PA      | $4405261.37    | 0.01%             | 2027-08-10      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2319037 | PA      | $2341531.62    | 0.01%             | 2031-01-17      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37330 | PA      | $37330.11      | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       10666 | PA      | $10665.75      | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       71994 | PA      | $71993.79      | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       21331 | PA      | $21331.49      | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       69327 | PA      | $69327.36      | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      455961 | PA      | $455960.69     | 0.00%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1549671 | PA      | $1564702.66    | 0.00%             | 2031-01-17      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       98065 | PA      | $99015.76      | 0.00%             | 2031-01-17      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      617578 | PA      | $623568.06     | 0.00%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Revolver   /                  | GROWVE HOLDCO LLC Revolver   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      265214 | PA      | $259246.42     | 0.00%             | 2030-05-21      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Revolver   /                  | GROWVE HOLDCO LLC Revolver   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1250293 | PA      | $1222161.71    | 0.00%             | 2030-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC    /                          | GROWVE HOLDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12124056 | PA      | $11851265.04   | 0.04%             | 2030-05-21      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Term Loan   /                 | GROWVE HOLDCO LLC Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      265214 | PA      | $259246.42     | 0.00%             | 2030-05-21      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Term Loan   /                 | GROWVE HOLDCO LLC Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1250293 | PA      | $1222161.71    | 0.00%             | 2030-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Term Loan   /                 | GROWVE HOLDCO LLC Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12124056 | PA      | $11851265.04   | 0.04%             | 2030-05-21      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       83614 | PA      | $82359.46      | 0.00%             | 2032-07-16      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1110867 | PA      | $1094204.32    | 0.00%             | 2032-07-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        8036 | PA      | $7915.15       | 0.00%             | 2031-07-16      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      284171 | PA      | $279908.74     | 0.00%             | 2031-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRIT BUYER, INC.    /                           | GRIT BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2388962 | PA      | $2353127.57    | 0.01%             | 2032-07-16      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO INC    /                       | GS ACQUISITIONCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      209687 | PA      | $209162.69     | 0.00%             | 2028-05-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO INC    /                       | GS ACQUISITIONCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5690000 | PA      | $5675775.00    | 0.02%             | 2028-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      306003 | PA      | $305238.09     | 0.00%             | 2028-05-25      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1078000 | PA      | $1075305.00    | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      582600 | PA      | $581143.50     | 0.00%             | 2028-05-25      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      467400 | PA      | $466231.50     | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8039260 | PA      | $8079455.89    | 0.03%             | 2028-05-25      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GS HOLDER INC PREFERRED SHARES SPV   /          | GS HOLDER INC PREFERRED SHARES SPV   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       10000 | NS      | $15297939.56   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| GS HOLDER INC PREFERRED SHARES   /              | GS HOLDER INC PREFERRED SHARES   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       15000 | NS      | $23412223.72   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    46809115 | PA      | $46483891.02   | 0.15%             | 2030-10-18      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1602036 | PA      | $1602036.25    | 0.01%             | 2030-10-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2101911 | PA      | $2059872.58    | 0.01%             | 2032-08-12      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2675159 | PA      | $2621656.02    | 0.01%             | 2032-08-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      636943 | PA      | $624203.82     | 0.00%             | 2030-08-12      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1401274 | PA      | $1373248.39    | 0.00%             | 2030-08-12      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2738853 | PA      | $2684076.39    | 0.01%             | 2030-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUAVA BUYER LLC    /                            | GUAVA BUYER LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40445860 | PA      | $39636942.80   | 0.13%             | 2032-08-12      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| GUARDIAN DENTISTRY TERM LOAN 1ST LIEN   /       | GUARDIAN DENTISTRY TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10911387 | PA      | $10840946.23   | 0.03%             | 2027-08-20      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| GUIDEHOUSE INC TERM LOAN NON-WAREHS   /         | GUIDEHOUSE INC TERM LOAN NON-WAREHS   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25307116 | PA      | $25307115.91   | 0.08%             | 2030-12-16      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP HPS Warehouse (Steam   /         | GUIDEHOUSE LLP HPS Warehouse (Steam   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           0 | PA      | $0.01          | 0.00%             | 2030-12-16      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP HPS Warehouse (Regul   /         | GUIDEHOUSE LLP HPS Warehouse (Regul   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7936880 | PA      | $7936879.89    | 0.03%             | 2030-12-16      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP Blackstone - Guideho   /         | GUIDEHOUSE LLP Blackstone - Guideho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15338635 | PA      | $15338634.52   | 0.05%             | 2030-12-16      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| GULA BUYER INC TL   /                           | GULA BUYER INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5227862 | PA      | $5047692.90    | 0.02%             | 2031-10-25      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1708515 | PA      | $1691429.95    | 0.01%             | 2031-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2961426 | PA      | $2931811.91    | 0.01%             | 2031-03-12      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HLDG TERM LOAN   /              | SAFETY BORROWER HLDG TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9511445 | PA      | $9511445.40    | 0.03%             | 2027-09-01      | None          | 7.50%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER LLC EQUITY   /                    | SAGUARO BUYER LLC EQUITY   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10000 | NS      | $10000000.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| EARLY STAGE SOLUTION DDTL   /                   | EARLY STAGE SOLUTION DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3369210 | PA      | $3318671.67    | 0.01%             | 2031-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      843889 | PA      | $831230.98     | 0.00%             | 2031-08-15      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SAKO    /                                       | SAKO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1669225 | PA      | $1652533.01    | 0.01%             | 2028-09-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| SAKO    /                                       | SAKO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1876246 | PA      | $1857483.74    | 0.01%             | 2028-09-15      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION REV   /                    | EARLY STAGE SOLUTION REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1492559 | PA      | $1470170.89    | 0.00%             | 2031-08-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EARLY STAGE SOLUTION TL   /                     | EARLY STAGE SOLUTION TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8568239 | PA      | $8439715.52    | 0.03%             | 2031-08-15      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SAKO    /                                       | SAKO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1502265 | PA      | $1487242.05    | 0.00%             | 2028-09-15      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7207360 | PA      | $7207360.14    | 0.02%             | 2027-09-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26092 | PA      | $25830.96      | 0.00%             | 2028-09-15      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      104368 | PA      | $103323.83     | 0.00%             | 2028-09-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAGLE RAILCAR SERVIC LX264135 DDTL   /          | EAGLE RAILCAR SERVIC LX264135 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3334915 | PA      | $3326577.25    | 0.01%             | 2032-06-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAGLE RAILCAR SERVIC LX264136 REV   /           | EAGLE RAILCAR SERVIC LX264136 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3001423 | PA      | $2993919.20    | 0.01%             | 2032-06-14      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| EAGLE RAILCAR SERVIC LX264134 TL   /            | EAGLE RAILCAR SERVIC LX264134 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8003795 | PA      | $8043813.54    | 0.03%             | 2032-06-14      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| EAGLE RAILCAR SERVIC LX264134 TL   /            | EAGLE RAILCAR SERVIC LX264134 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5475745 | PA      | $5503123.86    | 0.02%             | 2032-06-14      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| SOLIS MAMMOGRAPHY BU Revolver   /               | SOLIS MAMMOGRAPHY BU Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4365672 | PA      | $4300186.57    | 0.01%             | 2030-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SOLIS MAMMOGRAPHY BU TERM LOAN   /              | SOLIS MAMMOGRAPHY BU TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    35073499 | PA      | $34547396.82   | 0.11%             | 2032-05-29      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3269 | PA      | $3236.00       | 0.00%             | 2029-12-18      | Variable      | 8.00%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS, LLC    /                       | SPOTLESS BRANDS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    52519716 | PA      | $52125818.13   | 0.17%             | 2028-07-25      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| EAGAN PARENT, INC.    /                         | EAGAN PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4323870 | PA      | $4302250.79    | 0.01%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAP HOLDCO TERM LOAN 1ST LIEN   /               | EAP HOLDCO TERM LOAN 1ST LIEN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18733084 | PA      | $18733084.32   | 0.06%             | 2027-11-17      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| EAGLE FAMILY FOODS G    /                       | EAGLE FAMILY FOODS G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4044944 | PA      | $4044943.82    | 0.01%             | 2030-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAGLE FAMILY FOODS G    /                       | EAGLE FAMILY FOODS G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    34561798 | PA      | $34644746.07   | 0.11%             | 2030-08-12      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SPANX LLC REVOLVER   /                          | SPANX LLC REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12096621 | PA      | $11963752.12   | 0.04%             | 2027-11-18      | None          | 9.46%                 | No            | 3                  | On Loan: No      |
| SPANX LLC TERM LOAN   /                         | SPANX LLC TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    60435975 | PA      | $59645838.52   | 0.19%             | 2028-11-18      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. CAD TL HPS Warehouse   /   | SPRUCE BIDCO II INC. CAD TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     6135768 | PA      | $4353812.19    | 0.01%             | 2032-01-31      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SOLUTIONS TERM LOAN   /                | SPECTRUM SOLUTIONS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7367608 | PA      | $435114.66     | 0.00%             | 2026-03-05      | None          | 11.16%                | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB GBP   /                    | EASYPARK STRATEGY AB GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    16121461 | PA      | $21373181.12   | 0.07%             | 2030-12-19      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      299734 | PA      | $300482.90     | 0.00%             | 2028-09-30      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3347504 | PA      | $3355873.19    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       69119 | PA      | $69291.59      | 0.00%             | 2028-09-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SPACE INTERMEDIATE I    /                       | SPACE INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    41810483 | PA      | $41810483.22   | 0.13%             | 2029-11-08      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL Dec 2023 Incremental   /   | SPEEDSTAR HOLDING LL Dec 2023 Incremental   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1805592 | PA      | $1783974.65    | 0.01%             | 2027-07-22      | Variable      | 11.23%                | No            | 3                  | On Loan: No      |
| SPARK PURCHASER, INC    /                       | SPARK PURCHASER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1351351 | PA      | $1341962.33    | 0.00%             | 2030-04-01      | Fixed         | 0.01%                 | No            | 3                  | On Loan: No      |
| SPARK PURCHASER, INC    /                       | SPARK PURCHASER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8648649 | PA      | $8593751.02    | 0.03%             | 2031-04-01      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      132111 | PA      | $132440.99     | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       42122 | PA      | $42227.56      | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      700281 | PA      | $691896.92     | 0.00%             | 2027-07-22      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      329544 | PA      | $325598.55     | 0.00%             | 2027-07-22      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       91903 | PA      | $92132.86      | 0.00%             | 2028-09-30      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       72757 | PA      | $72938.51      | 0.00%             | 2028-09-30      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1035000 | PA      | $1022608.52    | 0.00%             | 2027-07-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      812262 | PA      | $812261.61     | 0.00%             | 2027-11-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31592 | PA      | $31670.67      | 0.00%             | 2028-09-30      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       63949 | PA      | $64109.11      | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13922 | PA      | $13956.50      | 0.00%             | 2028-09-30      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       51752 | PA      | $51881.65      | 0.00%             | 2028-09-30      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       97466 | PA      | $97465.82      | 0.00%             | 2027-11-01      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      139237 | PA      | $139236.89     | 0.00%             | 2027-11-01      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      134596 | PA      | $134595.66     | 0.00%             | 2027-11-01      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       92825 | PA      | $92824.59      | 0.00%             | 2027-11-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. DELAYED D NON WAREHO   /     | PETRUS BUYER, INC. DELAYED D NON WAREHO   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5471264 | PA      | $5446410.94    | 0.02%             | 2029-10-17      | None          | 8.83%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. REVOLVER NON WAREHO   /      | PETRUS BUYER, INC. REVOLVER NON WAREHO   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1923077 | PA      | $1914341.49    | 0.01%             | 2029-10-17      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. TERM LOAN NON WAREHO   /     | PETRUS BUYER, INC. TERM LOAN NON WAREHO   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14241964 | PA      | $14177271.05   | 0.05%             | 2029-10-17      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1196524 | PA      | $859756.91     | 0.00%             | 2028-02-18      | Variable      | 7.98%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1049687 | PA      | $1052311.44    | 0.00%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      119399 | PA      | $119697.76     | 0.00%             | 2028-09-30      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      142656 | PA      | $102504.92     | 0.00%             | 2028-02-18      | Variable      | 7.98%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     5182592 | PA      | $3723928.81    | 0.01%             | 2028-02-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      208855 | PA      | $208855.33     | 0.00%             | 2027-11-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      830780 | PA      | $830780.09     | 0.00%             | 2027-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      148785 | PA      | $149157.42     | 0.00%             | 2028-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5064470 | PA      | $5077130.74    | 0.02%             | 2028-09-30      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC DDTL   /                   | EDMUNDS GOVTECH, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9071429 | PA      | $9162143.10    | 0.03%             | 2031-02-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC TL   /                     | EDMUNDS GOVTECH, INC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9216071 | PA      | $9308231.87    | 0.03%             | 2031-02-26      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| EDMENTUM ULTIMATE TERM LOAN   /                 | EDMENTUM ULTIMATE TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13907532 | PA      | $13646746.90   | 0.04%             | 2026-07-26      | Variable      | 11.71%                | No            | 3                  | On Loan: No      |
| EDPO, LLC DDTL B-1   /                          | EDPO, LLC DDTL B-1   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      713333 | PA      | $706200.01     | 0.00%             | 2027-12-08      | None          | 8.58%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4800000 | PA      | $4778656.89    | 0.02%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      426667 | PA      | $424769.50     | 0.00%             | 2030-12-23      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| SPACE    /                                      | SPACE    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17771233 | PA      | $17771232.68   | 0.06%             | 2029-11-08      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER REVOLVER   /                | SPACESHIP PURCHASER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      927593 | PA      | $927593.07     | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1885363 | PA      | $1890076.06    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DDTL 11TH AMEND   /       | GATEWAY U.S. HOLDINGS DDTL 11TH AMEND   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      746595 | PA      | $744728.93     | 0.00%             | 2028-09-22      | None          | 12.04%                | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       27300 | PA      | $27179.09      | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      357222 | PA      | $355633.45     | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      533333 | PA      | $530961.87     | 0.00%             | 2030-12-23      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1706667 | PA      | $1699078.01    | 0.01%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA 2   /                   | EDGECONNEX HOLDINGS MPA 2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4481895 | PA      | $4392257.10    | 0.01%             | 2031-02-10      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA 2 EUR   /               | EDGECONNEX HOLDINGS MPA 2 EUR   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     5083400 | PA      | $5848475.98    | 0.02%             | 2031-02-10      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24472000 | PA      | $24363185.69   | 0.08%             | 2030-12-23      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| PERSONIFY HEALTH INC    /                       | PERSONIFY HEALTH INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3632122 | PA      | $3632122.11    | 0.01%             | 2029-11-08      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS TL 2022-2 INCR   /        | GATEWAY U.S. HOLDINGS TL 2022-2 INCR   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1117072 | PA      | $1114279.55    | 0.00%             | 2028-09-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       80920 | PA      | $80717.70      | 0.00%             | 2028-09-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER TL   /                      | SPACESHIP PURCHASER TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6934287 | PA      | $6934286.62    | 0.02%             | 2031-10-17      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER DDTL 1   /                  | SPACESHIP PURCHASER DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      993095 | PA      | $993095.42     | 0.00%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA 2   /                   | EDGECONNEX HOLDINGS MPA 2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14939650 | PA      | $14640857.00   | 0.05%             | 2031-02-10      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA 2 SUPPLEMENTAL   /      | EDGECONNEX HOLDINGS MPA 2 SUPPLEMENTAL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14939650 | PA      | $14640857.00   | 0.05%             | 2031-02-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI DDTL B   /                 | PET RESORT HOSPITALI DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2221235 | PA      | $2199022.65    | 0.01%             | 2030-01-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI TL   /                     | PET RESORT HOSPITALI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1271988 | PA      | $1259268.24    | 0.00%             | 2030-01-11      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA   /                     | EDGECONNEX HOLDINGS MPA   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3018105 | PA      | $2957742.90    | 0.01%             | 2031-02-10      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA EUR   /                 | EDGECONNEX HOLDINGS MPA EUR   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3423158 | PA      | $3938359.69    | 0.01%             | 2031-02-10      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER DDTL 2   /                  | SPACESHIP PURCHASER DDTL 2   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      413790 | PA      | $413789.99     | 0.00%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      433696 | PA      | $432808.68     | 0.00%             | 2031-07-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      534240 | PA      | $516362.93     | 0.00%             | 2030-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5032986 | PA      | $4864569.13    | 0.02%             | 2030-11-27      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS A   /                     | ASP SUMMA 1 LLC CLASS A   /                                  | CUSIP: 000232AB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   124687500 | PA      | $124687500.00  | 0.40%             | 2036-01-31      | Variable      | 6.68%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS B   /                     | ASP SUMMA 1 LLC CLASS B   /                                  | CUSIP: 000232AC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    17812500 | PA      | $17812500.00   | 0.06%             | 2036-01-31      | Variable      | 7.58%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        8882 | PA      | $8846.31       | 0.00%             | 2029-12-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       23416 | PA      | $23322.09      | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19083957 | PA      | $18903628.07   | 0.06%             | 2030-12-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, 2024 DDTL $200MM   /        | AWP GROUP HOLDINGS, 2024 DDTL $200MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      685498 | PA      | $679020.79     | 0.00%             | 2030-12-22      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2760800 | PA      | $2738027.28    | 0.01%             | 2027-07-16      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      933800 | PA      | $926097.46     | 0.00%             | 2027-07-16      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH HOLDCO 1 PIK Notes   /              | SIGMA IRISH HOLDCO 1 PIK Notes   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     5000000 | PA      | $5763248.56    | 0.02%             | 2033-03-20      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      523256 | PA      | $522238.03     | 0.00%             | 2032-03-17      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| FINANCIA First Amendment Term   /               | FINANCIA First Amendment Term   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30199751 | PA      | $30062985.67   | 0.10%             | 2030-12-15      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |      245945 | PA      | $161349.19     | 0.00%             | 2026-06-30      | Variable      | 10.90%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5151 | PA      | $5150.65       | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3706 | PA      | $3705.51       | 0.00%             | 2028-10-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      379255 | PA      | $379254.95     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEBER-STEPHEN PRODUC REV   /                    | WEBER-STEPHEN PRODUC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      836329 | PA      | $844524.98     | 0.00%             | 2026-12-19      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1303744 | PA      | $1301207.71    | 0.00%             | 2031-05-06      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1062241 | PA      | $1060174.40    | 0.00%             | 2031-05-06      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       16800 | PA      | $16758.00      | 0.00%             | 2028-09-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1302280 | PA      | $1299024.30    | 0.00%             | 2028-09-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    16052403 | PA      | $18689246.08   | 0.06%             | 2031-05-29      | Variable      | 6.78%                 | No            | 3                  | On Loan: No      |
| ATLANTIC VISION PTNR DELAY DRAW 1ST LIEN   /    | ATLANTIC VISION PTNR DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7656232 | PA      | $5692576.11    | 0.02%             | 2026-12-31      | Variable      | 12.82%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       44029 | PA      | $42941.45      | 0.00%             | 2030-12-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      226228 | PA      | $158539.95     | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD TL   /                          | 760203 N.B. LTD TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     6261512 | PA      | $4388056.79    | 0.01%             | 2030-12-31      | Variable      | 8.06%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN DDTL 1L   /                 | A1 GARAGE ACQUISITN DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3174582 | PA      | $3174582.02    | 0.01%             | 2028-12-22      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| PET RESORT HOSPITALI TL   /                     | PET RESORT HOSPITALI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      930811 | PA      | $921503.09     | 0.00%             | 2030-01-11      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         495 | PA      | $492.46        | 0.00%             | 2028-10-16      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| WEBER-STEPHEN PRODUC REV   /                    | WEBER-STEPHEN PRODUC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3330337 | PA      | $3362974.34    | 0.01%             | 2026-12-19      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A DELAYED DRAW   /           | WEST STAR AVIATION A DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      278169 | PA      | $277126.15     | 0.00%             | 2032-05-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SINTEC MEDIA NYC INC SINTEC MEDIA REV   /       | SINTEC MEDIA NYC INC SINTEC MEDIA REV   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2118644 | PA      | $2039807.14    | 0.01%             | 2029-06-21      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| SINTEC MEDIA NYC INC SINTEC MEDIA TL   /        | SINTEC MEDIA NYC INC SINTEC MEDIA TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22223517 | PA      | $21433159.17   | 0.07%             | 2029-06-21      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA   /                     | EDGECONNEX HOLDINGS MPA   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10060350 | PA      | $9859143.00    | 0.03%             | 2031-02-10      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA SUPPLEMENTAL   /        | EDGECONNEX HOLDINGS MPA SUPPLEMENTAL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10060350 | PA      | $9859143.00    | 0.03%             | 2031-02-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      875000 | PA      | $872812.50     | 0.00%             | 2030-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      548000 | PA      | $546630.00     | 0.00%             | 2030-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CCLF3/28/27 IRS SWAP FIXED 4.10%   /            | CCLF3/28/27 IRS SWAP FIXED 4.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   650000000 | NC      | $641637701.74  | 2.04%             | 2027-03-28      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| GATEWAY SERVICES INC 8TH AMEND DD-1   /         | GATEWAY SERVICES INC 8TH AMEND DD-1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4823653 | PA      | $4811593.47    | 0.02%             | 2028-09-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC DELAY DRAW   /             | GATEWAY SERVICES INC DELAY DRAW   /                          | CUSIP: 36783KAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1095435 | PA      | $1092696.07    | 0.00%             | 2028-09-22      | None          | 8.23%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL REVOLVER   /                     | INSIGHT GLOBAL REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      722543 | PA      | $718824.51     | 0.00%             | 2028-09-22      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL TERM LOAN   /                    | INSIGHT GLOBAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8999133 | PA      | $8952815.58    | 0.03%             | 2028-09-22      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| ACENT    /                                      | ACENT    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1750276 | PA      | $1750276.08    | 0.01%             | 2029-12-17      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       99432 | PA      | $97278.52      | 0.00%             | 2030-03-15      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PHARMAFORCEIQ ACQ COMMON EQUITY   /             | PHARMAFORCEIQ ACQ COMMON EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      123600 | NS      | $127338.48     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PHARMALINK BUYER LLC CLASS A COMMON UNITS   /   | PHARMALINK BUYER LLC CLASS A COMMON UNITS   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      588462 | NS      | $588461.54     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UNITY PURCHASER, LLC DDTL B   /                 | UNITY PURCHASER, LLC DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      560722 | PA      | $552492.93     | 0.00%             | 2031-01-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY Revolver   /               | UNLIMITED TECHNOLOGY Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      927462 | PA      | $922824.69     | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7164179 | PA      | $7132323.71    | 0.02%             | 2032-03-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3134328 | PA      | $3120391.63    | 0.01%             | 2032-03-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5976248 | PA      | $5976247.50    | 0.02%             | 2028-12-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2344049 | PA      | $2344049.02    | 0.01%             | 2028-12-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD.    /                          | 1364720 B.C. LTD.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     3100275 | PA      | $2205412.27    | 0.01%             | 2028-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD DELAYED DRAW   /               | 1364720 B.C. CAD DELAYED DRAW   /                            | CUSIP: C4288PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     4997050 | PA      | $3554702.52    | 0.01%             | 2028-09-09      | None          | 9.40%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       88889 | PA      | $88735.80      | 0.00%             | 2031-02-13      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       66667 | PA      | $66551.85      | 0.00%             | 2031-02-13      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3359954 | PA      | $3341231.42    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO TL   /                     | AMERIT FLEET SOLUTIO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27348463 | PA      | $27190598.14   | 0.09%             | 2032-01-27      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO                   | ABPCI DIRECT LENDING FUND CLO XV LTD                         | CUSIP: 000842AJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     8100000 | PA      | $8118483.25    | 0.03%             | 2035-10-30      | Floating      | 10.71%                | Yes           | 3                  | On Loan: No      |
| ABPCI Private Funding LLC                       | ABPCI Private Funding I LLC                                  | CUSIP: 00091TAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     8750000 | PA      | $8743827.42    | 0.03%             | 2036-07-16      | Floating      | 11.70%                | Yes           | 3                  | On Loan: No      |
| AAH TOPCO LLC REVOLVER   /                      | AAH TOPCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      423729 | PA      | $421844.72     | 0.00%             | 2027-12-22      | Fixed         | 6.25%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC TERM LOAN   /                     | AAH TOPCO LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3974282 | PA      | $3956610.38    | 0.01%             | 2027-12-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      138011 | PA      | $137811.42     | 0.00%             | 2032-11-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2064642 | PA      | $2061658.76    | 0.01%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2520000 | PA      | $2520000.00    | 0.01%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      750000 | PA      | $750000.00     | 0.00%             | 2030-10-31      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      304403 | PA      | $302745.31     | 0.00%             | 2027-01-30      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      372739 | PA      | $370708.55     | 0.00%             | 2027-01-30      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| LIMPIO BIDCO GMBH TL Warehouse   /              | LIMPIO BIDCO GMBH TL Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    11596834 | PA      | $13833967.72   | 0.04%             | 2030-10-31      | Variable      | 8.28%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      642950 | PA      | $642949.74     | 0.00%             | 2030-05-04      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35800 | PA      | $35482.73      | 0.00%             | 2031-10-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      105012 | PA      | $104082.70     | 0.00%             | 2031-10-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN 4TH AMEND TL   /           | FINGERPAINT MARKETIN 4TH AMEND TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1945600 | PA      | $1945600.39    | 0.01%             | 2026-12-30      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG REVOLVER   /                   | FINGERPAINT MKTG REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1680108 | PA      | $1680107.53    | 0.01%             | 2026-12-30      | None          | 13.25%                | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4411934 | PA      | $4372892.61    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    44132363 | PA      | $43741838.56   | 0.14%             | 2031-10-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      741893 | PA      | $732619.80     | 0.00%             | 2031-11-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      119489 | PA      | $117995.51     | 0.00%             | 2031-11-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC REVOLVER   /               | GATEWAY SERVICES INC REVOLVER   /                            | CUSIP: 36783KAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      854815 | PA      | $852677.97     | 0.00%             | 2028-09-22      | Variable      | 11.55%                | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC TERM LOAN   /              | GATEWAY SERVICES INC TERM LOAN   /                           | CUSIP: 36783KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20996393 | PA      | $20943902.31   | 0.07%             | 2028-09-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      209379 | PA      | $209378.95     | 0.00%             | 2029-12-24      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      160113 | PA      | $160113.31     | 0.00%             | 2029-12-24      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC REVOLVER   /                    | PLUS BIDCO, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      415732 | PA      | $411574.68     | 0.00%             | 2032-08-26      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC REVOLVER   /                    | PLUS BIDCO, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1662928 | PA      | $1646298.72    | 0.01%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL TL   /                     | BRIGHTSTAR GROUP HOL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3561905 | PA      | $3545263.74    | 0.01%             | 2032-02-28      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9000000 | PA      | $8959981.66    | 0.03%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. REVOLVER   /               | MOUNTAIN PARENT INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6216000 | PA      | $6232161.60    | 0.02%             | 2031-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. TERM LOAN   /              | MOUNTAIN PARENT INC. TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    56681179 | PA      | $56828549.83   | 0.18%             | 2031-06-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4688258 | PA      | $4688257.69    | 0.01%             | 2031-08-12      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      186701 | PA      | $186700.53     | 0.00%             | 2031-08-12      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| DCA HOLDINGS TL DENTAL CARE ALLIANCE   /        | DCA HOLDINGS TL DENTAL CARE ALLIANCE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15351392 | PA      | $15351391.50   | 0.05%             | 2028-04-03      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX235260 DDTL   /                 | DENTAL365 LLC LX235260 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      980395 | PA      | $982846.04     | 0.00%             | 2028-07-08      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG TERM LOAN   /                  | FINGERPAINT MKTG TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7854651 | PA      | $7854651.13    | 0.02%             | 2026-12-30      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3520500 | PA      | $3555705.00    | 0.01%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      158634 | PA      | $157047.18     | 0.00%             | 2028-07-02      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2907974 | PA      | $2878893.95    | 0.01%             | 2028-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       52835 | PA      | $37026.47      | 0.00%             | 2030-12-31      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       17612 | PA      | $17176.58      | 0.00%             | 2030-12-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3879185 | PA      | $3869486.57    | 0.01%             | 2030-05-08      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL   /    | AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2295512 | PA      | $2294491.94    | 0.01%             | 2029-11-07      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    36923644 | PA      | $36923643.63   | 0.12%             | 2030-12-19      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      219318 | PA      | $218166.98     | 0.00%             | 2026-09-17      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      315083 | PA      | $315870.38     | 0.00%             | 2031-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      108843 | PA      | $109114.64     | 0.00%             | 2030-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      432777 | PA      | $432776.75     | 0.00%             | 2030-05-17      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      295767 | PA      | $295767.04     | 0.00%             | 2030-05-17      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264780 DDTL   /          | CLARIENCE TECHNOLOGI LX264780 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3011267 | PA      | $2988682.18    | 0.01%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLARUS TERM LOAN   /                            | CLARUS TERM LOAN   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1800622 | PA      | $1800621.53    | 0.01%             | 2026-07-01      | Variable      | 10.96%                | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2953632 | PA      | $2916711.89    | 0.01%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      157501 | PA      | $155532.61     | 0.00%             | 2030-10-17      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11500000 | PA      | $11448865.46   | 0.04%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3500000 | PA      | $3484437.31    | 0.01%             | 2029-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6534 | PA      | $6525.54       | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26135 | PA      | $26102.14      | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $1010000.00    | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      195333 | PA      | $197286.67     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1417512 | PA      | $1399793.54    | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6696697 | PA      | $6612988.23    | 0.02%             | 2030-10-17      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       19601 | PA      | $19576.60      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $1010000.00    | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2733333 | PA      | $2760666.66    | 0.01%             | 2030-10-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      975867 | PA      | $968548.29     | 0.00%             | 2031-07-02      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1738673 | PA      | $1725632.97    | 0.01%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8033842 | PA      | $7837353.65    | 0.02%             | 2029-10-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26614 | PA      | $25962.90      | 0.00%             | 2029-10-20      | Variable      | 10.63%                | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL A   /                   | TITAN GROUP HOLDCO DDTL A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2431250 | PA      | $2431250.00    | 0.01%             | 2029-08-12      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL B   /                   | TITAN GROUP HOLDCO DDTL B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2432053 | PA      | $2432053.29    | 0.01%             | 2029-08-12      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      733333 | PA      | $740666.66     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      833333 | PA      | $841666.67     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1291 | PA      | $1289.26       | 0.00%             | 2028-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED 2024-2 TERM $76MM   /      | VALICOR PPC INTERMED 2024-2 TERM $76MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3302115 | PA      | $3297344.52    | 0.01%             | 2028-07-24      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1359533 | PA      | $1349336.57    | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14880089 | PA      | $14768488.74   | 0.05%             | 2031-07-02      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL C   /                   | TITAN GROUP HOLDCO DDTL C   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      500841 | PA      | $500840.98     | 0.00%             | 2029-08-12      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO REVOLVER   /                 | TITAN GROUP HOLDCO REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2500000 | PA      | $2500000.00    | 0.01%             | 2029-08-12      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       23684 | PA      | $23638.14      | 0.00%             | 2031-05-06      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1842105 | PA      | $1838522.19    | 0.01%             | 2031-05-06      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO First Amendment   /        | FORTIS SOLUTIONS GRO First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      695821 | PA      | $695821.03     | 0.00%             | 2028-10-15      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO First Amendment   /        | FORTIS SOLUTIONS GRO First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      199500 | PA      | $199500.00     | 0.00%             | 2028-10-15      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1707081 | PA      | $1700856.43    | 0.01%             | 2029-05-03      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      310378 | PA      | $309246.62     | 0.00%             | 2029-05-03      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      522620 | PA      | $509838.41     | 0.00%             | 2029-10-20      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       76513 | PA      | $74641.46      | 0.00%             | 2029-10-20      | Variable      | 10.64%                | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15678070 | PA      | $15647574.91   | 0.05%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1603158 | PA      | $1600039.61    | 0.01%             | 2031-05-06      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO TERM LOAN   /                | TITAN GROUP HOLDCO TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8421875 | PA      | $8421875.00    | 0.03%             | 2029-08-12      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| TIVITY HEALTH, INC. TERM LOAN MCCW   /          | TIVITY HEALTH, INC. TERM LOAN MCCW   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4863375 | PA      | $4863375.00    | 0.02%             | 2029-06-28      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      931135 | PA      | $927739.87     | 0.00%             | 2029-05-03      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      620757 | PA      | $618493.25     | 0.00%             | 2029-05-03      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7168772 | PA      | $7154828.01    | 0.02%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       52459 | PA      | $52225.34      | 0.00%             | 2030-11-08      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114004 | PA      | $111215.78     | 0.00%             | 2029-10-20      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       25377 | PA      | $24756.08      | 0.00%             | 2029-10-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      523256 | PA      | $519201.46     | 0.00%             | 2030-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      436047 | PA      | $432667.88     | 0.00%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1862270 | PA      | $1855479.74    | 0.01%             | 2029-05-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    34306499 | PA      | $34181415.78   | 0.11%             | 2030-05-03      | Variable      | 11.45%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      201395 | PA      | $200499.86     | 0.00%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3885174 | PA      | $3867899.04    | 0.01%             | 2030-11-08      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO First Amendment   /        | FORTIS SOLUTIONS GRO First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1800000 | PA      | $1800000.00    | 0.01%             | 2028-10-15      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      164745 | PA      | $164744.64     | 0.00%             | 2027-10-15      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1514692 | PA      | $1491527.60    | 0.00%             | 2027-10-14      | Variable      | 11.22%                | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      757346 | PA      | $745763.81     | 0.00%             | 2027-10-14      | Variable      | 11.16%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6203424 | PA      | $6175840.79    | 0.02%             | 2030-11-08      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      287065 | PA      | $285788.58     | 0.00%             | 2030-11-08      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2783721 | PA      | $2762151.79    | 0.01%             | 2030-05-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      895500 | PA      | $903738.60     | 0.00%             | 2031-05-19      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       82372 | PA      | $82372.32      | 0.00%             | 2027-10-15      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      741351 | PA      | $741350.90     | 0.00%             | 2027-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10990985 | PA      | $10722171.57   | 0.03%             | 2029-10-20      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| PHOENIX 1 BUYER CORP    /                       | PHOENIX 1 BUYER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5051639 | PA      | $5051638.98    | 0.02%             | 2029-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5100000 | PA      | $5146920.00    | 0.02%             | 2031-05-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25805000 | PA      | $26063050.00   | 0.08%             | 2031-05-19      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      978624 | PA      | $974272.72     | 0.00%             | 2030-11-08      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       52459 | PA      | $52225.34      | 0.00%             | 2030-11-08      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1476824 | PA      | $1454239.43    | 0.00%             | 2027-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21118318 | PA      | $20795357.61   | 0.07%             | 2027-10-14      | Variable      | 11.14%                | No            | 3                  | On Loan: No      |
| PHOENIX 1 BUYER CORP    /                       | PHOENIX 1 BUYER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21492134 | PA      | $21492134.03   | 0.07%             | 2030-11-20      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8838384 | PA      | $8821192.38    | 0.03%             | 2030-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7774 | PA      | $7739.37       | 0.00%             | 2030-11-08      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      348837 | PA      | $347286.11     | 0.00%             | 2030-11-08      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| TORNATECH INC    /                              | TORNATECH INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    46695513 | PA      | $46033598.27   | 0.15%             | 2030-10-08      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      233203 | PA      | $229132.44     | 0.00%             | 2029-12-18      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH   /      | GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1357842 | PA      | $1354447.11    | 0.00%             | 2028-09-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS REVOLVER   /              | GATEWAY U.S. HOLDINGS REVOLVER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1059583 | PA      | $1056933.58    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25899999 | PA      | $25655263.18   | 0.08%             | 2030-06-21      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| PH BEAUTY HLDNGS III TL   /                     | PH BEAUTY HLDNGS III TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3184592 | PA      | $3169713.19    | 0.01%             | 2027-09-28      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1099384 | PA      | $1080195.76    | 0.00%             | 2029-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TPC HOLDCO TL 2ND LIEN PRO HEAL   /             | TPC HOLDCO TL 2ND LIEN PRO HEAL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5054394 | PA      | $4959101.25    | 0.02%             | 2028-03-29      | Variable      | 15.86%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      608372 | PA      | $605666.99     | 0.00%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3875363 | PA      | $3858131.63    | 0.01%             | 2030-11-08      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       86215 | PA      | $86214.86      | 0.00%             | 2029-12-24      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1231641 | PA      | $1231640.86    | 0.00%             | 2029-12-24      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS TERM LOAN   /             | GATEWAY U.S. HOLDINGS TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26025996 | PA      | $25960931.20   | 0.08%             | 2028-09-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| IRI GROUP CIRCANA GROUP, LP   /                 | IRI GROUP CIRCANA GROUP, LP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    47423986 | PA      | $47423986.43   | 0.15%             | 2029-12-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY DDTL 8/16/24   /             | PHYNET DERMATOLOGY DDTL 8/16/24   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3099283 | PA      | $3023481.54    | 0.01%             | 2029-10-20      | None          | 11.49%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY TL 8/16/24   /               | PHYNET DERMATOLOGY TL 8/16/24   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5815176 | PA      | $5672950.83    | 0.02%             | 2029-10-20      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| TPC Wire & Cable Cor TERM LOAN   /              | TPC Wire & Cable Cor TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      653373 | PA      | $650468.15     | 0.00%             | 2027-02-16      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| TPC ENGINEERING HOLD    /                       | TPC ENGINEERING HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       56386 | PA      | $56135.10      | 0.00%             | 2027-02-16      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    34472132 | PA      | $33883483.08   | 0.11%             | 2027-07-26      | Variable      | 10.51%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      394231 | PA      | $392477.83     | 0.00%             | 2031-07-24      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC DDTL   /                      | ISC CG BUYER, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8543305 | PA      | $8457871.55    | 0.03%             | 2031-08-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC    /                          | ISC CG BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26636 | PA      | $26369.17      | 0.00%             | 2031-08-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TRACKUNIT APS Trackunit_1L_CAR1A_M   /          | TRACKUNIT APS Trackunit_1L_CAR1A_M   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1856004 | PA      | $1842084.17    | 0.01%             | 2032-05-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TRACKUNIT APS Trackunit_1L_TLB_May   /          | TRACKUNIT APS Trackunit_1L_TLB_May   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4176009 | PA      | $4155129.42    | 0.01%             | 2032-05-19      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLU REVOLVER   /                | FOLLETT SCHOOL SOLU REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1610390 | PA      | $1610389.62    | 0.01%             | 2027-08-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58706 | PA      | $58852.81      | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      365385 | PA      | $363759.94     | 0.00%             | 2031-07-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      442308 | PA      | $440340.98     | 0.00%             | 2031-07-24      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC    /                          | ISC CG BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1749065 | PA      | $1731574.76    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      720000 | PA      | $711810.58     | 0.00%             | 2029-04-21      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| TRACKUNIT APS Trackunit_1L_TLB_May   /          | TRACKUNIT APS Trackunit_1L_TLB_May   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4176009 | PA      | $4155129.42    | 0.01%             | 2032-05-19      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| TRACKUNIT APS Trackunit_1L_CAR1B_M   /          | TRACKUNIT APS Trackunit_1L_CAR1B_M   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3712008 | PA      | $3684168.36    | 0.01%             | 2032-05-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      365385 | PA      | $363759.94     | 0.00%             | 2031-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1317308 | PA      | $1311450.31    | 0.00%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      300000 | PA      | $296587.74     | 0.00%             | 2029-04-21      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      690000 | PA      | $682151.80     | 0.00%             | 2029-04-21      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9818 | PA      | $9842.24       | 0.00%             | 2028-09-30      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| HARVEY GULF HOLDINGS Term Loan   /              | HARVEY GULF HOLDINGS Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12401163 | PA      | $12388761.64   | 0.04%             | 2030-05-28      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| TRACKFORCE ACQUIRECO REVOLVER   /               | TRACKFORCE ACQUIRECO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1113074 | PA      | $1108459.04    | 0.00%             | 2028-06-23      | None          | 11.47%                | No            | 3                  | On Loan: No      |
| TRACKFORCE ACQUIRECO TERM LOAN   /              | TRACKFORCE ACQUIRECO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18053004 | PA      | $17978150.09   | 0.06%             | 2028-06-23      | Variable      | 11.30%                | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $1000000.00    | 0.00%             | 2028-05-23      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      583333 | PA      | $583333.34     | 0.00%             | 2028-05-23      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      961538 | PA      | $957263.00     | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5048077 | PA      | $5025630.74    | 0.02%             | 2031-07-24      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5520000 | PA      | $5457214.43    | 0.02%             | 2029-04-21      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND REVOLVER   /      | HELIUM ACQUIRER CORP MEDISUND REVOLVER   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1656810 | PA      | $1638155.61    | 0.01%             | 2029-01-05      | None          | 11.70%                | No            | 3                  | On Loan: No      |
| HAYFIN TACTICAL SOLUTIONS FUND LP   /           | HAYFIN TACTICAL SOLUTIONS FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $15008369.93   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13360425 | PA      | $13305028.10   | 0.04%             | 2031-11-15      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3605769 | PA      | $3589736.24    | 0.01%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      169321 | PA      | $168568.37     | 0.00%             | 2031-07-24      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HLDNG DDTL   /                        | SPEEDSTAR HLDNG DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      306466 | PA      | $302796.55     | 0.00%             | 2027-07-22      | Variable      | 10.59%                | No            | 3                  | On Loan: No      |
| SPEEDSTAR HLDNG TL   /                          | SPEEDSTAR HLDNG TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1304276 | PA      | $1288660.56    | 0.00%             | 2027-07-22      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND TL   /            | HELIUM ACQUIRER CORP MEDISUND TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10659217 | PA      | $10539202.75   | 0.03%             | 2029-01-05      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC DELAY DRAW   /                    | MEI BUYER LLC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2068982 | PA      | $2068982.31    | 0.01%             | 2029-06-29      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      273288 | PA      | $272154.80     | 0.00%             | 2031-11-15      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1502451 | PA      | $1499528.87    | 0.00%             | 2028-05-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1072368 | PA      | $1067599.66    | 0.00%             | 2031-07-24      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      987707 | PA      | $983315.48     | 0.00%             | 2031-07-24      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE Revolver   /                         | TRUCK LITE Revolver   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      206908 | PA      | $206304.97     | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC Incremental TL   /          | TRUCK-LITE CO., LLC Incremental TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2193463 | PA      | $2187358.71    | 0.01%             | 2032-02-13      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| PICCADILLY CO-INVEST L.P.   /                   | PICCADILLY CO-INVEST L.P.   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $605902.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PINNACLE TREATMNT DD DELAY DRAW   /             | PINNACLE TREATMNT DD DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      331053 | PA      | $322915.87     | 0.00%             | 2027-01-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1072368 | PA      | $1067599.66    | 0.00%             | 2031-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1298130 | PA      | $1292357.48    | 0.00%             | 2031-07-24      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE Term Loan   /                        | TRUCK LITE Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2021784 | PA      | $2015895.98    | 0.01%             | 2032-02-13      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE DDTL A   /                           | TRUCK LITE DDTL A   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       74487 | PA      | $74269.95      | 0.00%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LJ PERIMETER BUYER TL LIPARI FOOD KKR   /       | LJ PERIMETER BUYER TL LIPARI FOOD KKR   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7405 | PA      | $7404.76       | 0.00%             | 2028-10-31      | Variable      | 10.96%                | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       23333 | PA      | $23266.93      | 0.00%             | 2029-06-15      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3866169 | PA      | $3848977.71    | 0.01%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3322021 | PA      | $3307249.54    | 0.01%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL B   /                  | TRUCK-LITE CO., LLC DDTL B   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8383036 | PA      | $8302662.03    | 0.03%             | 2032-02-13      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL B   /                  | TRUCK-LITE CO., LLC DDTL B   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12728191 | PA      | $12606156.53   | 0.04%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL TERM LOAN   /              | PINNACLE TREATMNT TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3974796 | PA      | $3877101.33    | 0.01%             | 2027-01-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNTREV REVOLVER   /               | PINNACLE TREATMNTREV REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      285714 | PA      | $278691.85     | 0.00%             | 2027-01-04      | None          | 12.75%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25398188 | PA      | $25285255.03   | 0.08%             | 2031-07-24      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3300000 | PA      | $3300000.00    | 0.01%             | 2029-08-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL C   /                  | TRUCK-LITE CO., LLC DDTL C   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10468376 | PA      | $10424666.57   | 0.03%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TREEHOUSE JUNIOR LMT TL 1L   /                  | TREEHOUSE JUNIOR LMT TL 1L   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5377358 | PA      | $5377358.49    | 0.02%             | 2028-03-25      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      175000 | PA      | $174502.02     | 0.00%             | 2032-05-09      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58333 | PA      | $58167.34      | 0.00%             | 2032-05-09      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      355309 | PA      | $346576.13     | 0.00%             | 2027-01-04      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      236873 | PA      | $231050.76     | 0.00%             | 2027-01-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS DD MACL   /                    | PENN TRGRP HLDNS DD MACL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      403903 | PA      | $400873.75     | 0.00%             | 2030-09-29      | Variable      | 13.10%                | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS TERM LOAN MACL   /             | PENN TRGRP HLDNS TERM LOAN MACL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6637889 | PA      | $6588105.10    | 0.02%             | 2030-09-29      | Variable      | 13.14%                | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6700000 | PA      | $6700000.00    | 0.02%             | 2029-08-31      | Variable      | 4.13%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES TERM LOAN B   /                | VERTEX COMPANIES TERM LOAN B   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2056000 | PA      | $2041715.17    | 0.01%             | 2027-08-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC REVOLVER   /                      | MEI BUYER LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2287317 | PA      | $2287317.14    | 0.01%             | 2029-06-29      | None          | 9.32%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC TERM LOAN   /                     | MEI BUYER LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12998316 | PA      | $12998316.44   | 0.04%             | 2029-06-29      | Variable      | 10.34%                | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS DD MASP   /                    | PENN TRGRP HLDNS DD MASP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      717143 | PA      | $711764.17     | 0.00%             | 2030-09-29      | Variable      | 12.10%                | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS REVOLVER  MASP   /             | PENN TRGRP HLDNS REVOLVER  MASP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1437301 | PA      | $1426521.28    | 0.00%             | 2030-09-29      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| VERMONT AUS PTY LTD B-2 AUD TERM LOAN   /       | VERMONT AUS PTY LTD B-2 AUD TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    10536202 | PA      | $6971614.94    | 0.02%             | 2028-03-23      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| VERITAS CAPITAL CRED OPPORTUN ONSHORE III   /   | VERITAS CAPITAL CRED OPPORTUN ONSHORE III   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $7076331.60    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| PINNACLE TREATMENT C 11TH AMEND   /             | PINNACLE TREATMENT C 11TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1236885 | PA      | $1206484.33    | 0.00%             | 2027-01-04      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1302035 | PA      | $1302035.36    | 0.00%             | 2031-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC    /                              | MEI BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1712941 | PA      | $1712940.62    | 0.01%             | 2029-06-29      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| METROPOLIS TECHNOLOG    /                       | METROPOLIS TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    28969602 | PA      | $28824753.75   | 0.09%             | 2031-05-16      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS TERM LOAN MASP   /             | PENN TRGRP HLDNS TERM LOAN MASP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9342561 | PA      | $9272491.35    | 0.03%             | 2030-09-29      | Variable      | 13.14%                | No            | 3                  | On Loan: No      |
| Tribute Technology H REVOLVER   /               | Tribute Technology H REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4882979 | PA      | $4653624.60    | 0.01%             | 2028-10-30      | None          | 11.93%                | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S AMEND 6   /                | VEHICLE MANAGEMENT S AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2772698 | PA      | $2725351.61    | 0.01%             | 2027-07-26      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7987695 | PA      | $7955374.24    | 0.03%             | 2031-09-27      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| MERCURY BIDCO REVOLVER   /                      | MERCURY BIDCO REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3061224 | PA      | $3040102.43    | 0.01%             | 2029-05-31      | Fixed         | 12.73%                | No            | 3                  | On Loan: No      |
| MERCURY BIDCO TL   /                            | MERCURY BIDCO TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    28538265 | PA      | $28413565.43   | 0.09%             | 2030-05-31      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| QVF ACQUISITION INC EQUITY   /                  | QVF ACQUISITION INC EQUITY   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      666667 | NS      | $1000000.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1755862 | PA      | $1738302.98    | 0.01%             | 2030-08-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1955774 | PA      | $1947860.40    | 0.01%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      805779 | PA      | $802518.48     | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS REVOLVER INCREMENTAL   /   | TRIDENT MARITIME SYS REVOLVER INCREMENTAL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1667928 | PA      | $1457768.97    | 0.00%             | 2027-02-26      | None          | 11.82%                | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS TERM LOAN INCREMENTA   /   | TRIDENT MARITIME SYS TERM LOAN INCREMENTA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16195015 | PA      | $14154443.12   | 0.05%             | 2027-02-26      | Variable      | 11.60%                | No            | 3                  | On Loan: No      |
| PANDA ACQUISITION TL MERCHANT AUTO GRP   /      | PANDA ACQUISITION TL MERCHANT AUTO GRP   /                   | CUSIP: 69833KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15512953 | PA      | $14275069.93   | 0.05%             | 2028-10-18      | Variable      | 11.60%                | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR DD   /                  | METATIEDOT BIDCO OY EUR DD   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |        3897 | PA      | $4575.50       | 0.00%             | 2031-11-27      | Variable      | 7.53%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      547617 | PA      | $545400.92     | 0.00%             | 2031-09-27      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2249699 | PA      | $2240595.98    | 0.01%             | 2031-09-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS TL   /                     | TRIDENT MARITIME SYS TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      484802 | PA      | $423717.33     | 0.00%             | 2027-02-26      | Variable      | 11.60%                | No            | 3                  | On Loan: No      |
| TRILON GROUP LLC 4TH AMEND DD   /               | TRILON GROUP LLC 4TH AMEND DD   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7423545 | PA      | $7353398.31    | 0.02%             | 2029-05-27      | None          | 11.78%                | No            | 3                  | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      405158 | PA      | $401105.93     | 0.00%             | 2030-08-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RFI BUYER, INC.    /                            | RFI BUYER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2341149 | PA      | $2317737.31    | 0.01%             | 2030-08-05      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2738084 | PA      | $2727004.56    | 0.01%             | 2031-09-27      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      602378 | PA      | $599940.99     | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| Trilon Group LLC DDTL   /                       | Trilon Group LLC DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5201250 | PA      | $5152102.02    | 0.02%             | 2029-05-27      | Variable      | 10.95%                | No            | 3                  | On Loan: No      |
| Trilon Group LLC TL   /                         | Trilon Group LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4713009 | PA      | $4668474.89    | 0.01%             | 2029-05-27      | Variable      | 10.95%                | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR DD   /                  | METATIEDOT BIDCO OY EUR DD   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      148102 | PA      | $173868.97     | 0.00%             | 2031-11-27      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR REVOLVER   /            | METATIEDOT BIDCO OY EUR REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       98166 | PA      | $115244.93     | 0.00%             | 2031-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      359862 | PA      | $358406.31     | 0.00%             | 2031-09-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      627416 | PA      | $624877.52     | 0.00%             | 2031-09-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP LLC 4TH AMEND TL   /               | TRILON GROUP LLC 4TH AMEND TL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    51604882 | PA      | $51117254.25   | 0.16%             | 2029-05-27      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| TRINTECH INC REVOLVER   /                       | TRINTECH INC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3499534 | PA      | $3447827.39    | 0.01%             | 2029-07-25      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR TL   /                  | METATIEDOT BIDCO OY EUR TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      481352 | PA      | $565099.79     | 0.00%             | 2031-11-27      | Variable      | 7.53%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY TL   /                      | METATIEDOT BIDCO OY TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      360559 | PA      | $360559.00     | 0.00%             | 2031-11-27      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Delayed Draw   /            | ROTATION BUYER, LLC Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       54366 | PA      | $53830.71      | 0.00%             | 2031-12-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Delayed Draw   /            | ROTATION BUYER, LLC Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       63348 | PA      | $62724.48      | 0.00%             | 2031-12-27      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      690158 | PA      | $687365.27     | 0.00%             | 2031-09-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1717552 | PA      | $1710602.20    | 0.01%             | 2031-09-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| TRINTECH INC TERM LOAN   /                      | TRINTECH INC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    44698621 | PA      | $44038185.07   | 0.14%             | 2029-07-25      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC 4TH AMEND   /                 | TRILON GROUP, LLC 4TH AMEND   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6030127 | PA      | $5973146.95    | 0.02%             | 2029-05-27      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      825553 | PA      | $822212.43     | 0.00%             | 2031-09-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    79221069 | PA      | $78900519.81   | 0.25%             | 2031-09-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Delayed Draw   /            | ROTATION BUYER, LLC Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      355924 | PA      | $352419.00     | 0.00%             | 2031-12-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       54328 | PA      | $53793.33      | 0.00%             | 2031-12-27      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC 4TH AMEND   /                 | TRILON GROUP, LLC 4TH AMEND   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3881207 | PA      | $3844532.19    | 0.01%             | 2029-05-27      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| TRUC DDTL A   /                                 | TRUC DDTL A   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      852068 | PA      | $852068.34     | 0.00%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES DELAY DRAW   /                 | VERTEX COMPANIES DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3809466 | PA      | $3782998.79    | 0.01%             | 2027-08-31      | None          | 11.60%                | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES REVOLVER   /                   | VERTEX COMPANIES REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1304348 | PA      | $1295285.40    | 0.00%             | 2027-08-31      | None          | 8.81%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58333 | PA      | $58167.34      | 0.00%             | 2032-05-09      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      116667 | PA      | $116334.68     | 0.00%             | 2032-05-09      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| TRUC Rev   /                                    | TRUC Rev   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2366856 | PA      | $2366856.50    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUC TL   /                                     | TRUC TL   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23127526 | PA      | $23127525.83   | 0.07%             | 2032-02-13      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1739130 | PA      | $1735573.66    | 0.01%             | 2031-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      123188 | PA      | $122936.47     | 0.00%             | 2030-07-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      116667 | PA      | $116334.68     | 0.00%             | 2032-05-09      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      116667 | PA      | $116334.68     | 0.00%             | 2032-05-09      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| TRUC DDTL B   /                                 | TRUC DDTL B   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1895370 | PA      | $1881154.34    | 0.01%             | 2032-02-13      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| TRUC DDTL B   /                                 | TRUC DDTL B   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2877791 | PA      | $2856207.56    | 0.01%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES TERM LOAN   /                  | VERTEX COMPANIES TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9415761 | PA      | $9350341.45    | 0.03%             | 2027-08-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       88145 | PA      | $87788.30      | 0.00%             | 2031-09-27      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       29104 | PA      | $28817.86      | 0.00%             | 2031-12-27      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS REVOLVER 1ST LIEN   /       | RACE WINNING BRANDS REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3128550 | PA      | $2872041.67    | 0.01%             | 2027-11-16      | None          | 10.68%                | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35000 | PA      | $34900.40      | 0.00%             | 2032-05-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INTERME    /                       | LIFE SCIENCE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4152467 | PA      | $4071681.48    | 0.01%             | 2027-06-10      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      107494 | PA      | $107058.91     | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       44287 | PA      | $44108.27      | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| TRUC Incremental TL   /                         | TRUC Incremental TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      495797 | PA      | $495797.27     | 0.00%             | 2032-02-13      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| D DDTL C   /                                    | D DDTL C   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2366856 | PA      | $2366856.50    | 0.01%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INTERME    /                       | LIFE SCIENCE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3820000 | PA      | $3745682.56    | 0.01%             | 2027-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN DDTL   /                   | LIVTECH PURCHASER IN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      848230 | PA      | $848230.45     | 0.00%             | 2031-11-22      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       30098 | PA      | $29976.49      | 0.00%             | 2031-09-27      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9889 | PA      | $9849.41       | 0.00%             | 2031-09-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS TERM LOAN 1ST LIEN   /      | RACE WINNING BRANDS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15878121 | PA      | $14576280.10   | 0.05%             | 2027-11-16      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS TERM LOAN 1ST LIEN   /      | RACE WINNING BRANDS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3322524 | PA      | $3050111.41    | 0.01%             | 2027-11-16      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN DDTL   /                   | LIVTECH PURCHASER IN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      206783 | PA      | $206782.55     | 0.00%             | 2031-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN REVOLVER   /               | LIVTECH PURCHASER IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      274865 | PA      | $274865.00     | 0.00%             | 2031-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      150491 | PA      | $149882.47     | 0.00%             | 2031-09-27      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       33108 | PA      | $32974.15      | 0.00%             | 2031-09-27      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2194015 | PA      | $2194014.81    | 0.01%             | 2031-02-13      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1234133 | PA      | $1234133.33    | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN TL   /                     | LIVTECH PURCHASER IN TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      923136 | PA      | $923136.00     | 0.00%             | 2031-11-22      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC TERM LOAN   /                  | LITERA BIDCO LLC TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10431874 | PA      | $10411582.91   | 0.03%             | 2028-05-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       15479 | PA      | $15416.49      | 0.00%             | 2031-09-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       19779 | PA      | $19698.84      | 0.00%             | 2031-09-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34281 | PA      | $34281.48      | 0.00%             | 2030-02-13      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      182835 | PA      | $182834.57     | 0.00%             | 2030-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      228543 | PA      | $228543.21     | 0.00%             | 2030-02-13      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      228543 | PA      | $228543.21     | 0.00%             | 2030-02-13      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      350000 | PA      | $348583.81     | 0.00%             | 2031-09-27      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34398 | PA      | $34258.85      | 0.00%             | 2031-09-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      445659 | PA      | $445659.26     | 0.00%             | 2030-02-13      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2308286 | PA      | $2308286.43    | 0.01%             | 2030-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37838 | PA      | $37684.74      | 0.00%             | 2031-09-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       94165 | PA      | $93783.61      | 0.00%             | 2031-09-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       86957 | PA      | $86778.68      | 0.00%             | 2030-07-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       36232 | PA      | $36157.78      | 0.00%             | 2030-07-01      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC TERM LOAN 2   /                | LITERA BIDCO LLC TERM LOAN 2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13877594 | PA      | $13850600.54   | 0.04%             | 2028-05-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2946062 | PA      | $2937679.17    | 0.01%             | 2032-05-09      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       98034 | PA      | $97637.73      | 0.00%             | 2031-09-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       24079 | PA      | $23981.19      | 0.00%             | 2031-09-27      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    31631094 | PA      | $31631094.44   | 0.10%             | 2031-02-13      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| TROY PRACTICE MANAGE    /                       | TROY PRACTICE MANAGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      173645 | PA      | $173645.33     | 0.00%             | 2027-11-25      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| ModMed Software PREF SHARES SERIES A   /        | ModMed Software PREF SHARES SERIES A   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          50 | NS      | $51547.40      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MN ACQUISITION REVOLVER 1L   /                  | MN ACQUISITION REVOLVER 1L   /                               | CUSIP: 55339EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2520428 | PA      | $1411439.77    | 0.00%             | 2028-08-25      | None          | 10.26%                | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       28986 | PA      | $28926.23      | 0.00%             | 2030-07-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      115942 | PA      | $115704.91     | 0.00%             | 2030-07-01      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      283703 | PA      | $281021.86     | 0.00%             | 2029-05-27      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC Goes with - TRO60DF1   /      | TRILON GROUP, LLC Goes with - TRO60DF1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      184805 | PA      | $183059.10     | 0.00%             | 2029-05-27      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| MN ACQUISITION TERM LOAN 1L   /                 | MN ACQUISITION TERM LOAN 1L   /                              | CUSIP: 55339EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19577871 | PA      | $10963607.55   | 0.03%             | 2028-08-25      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| MORE COWBELL II, LLC DELAYED DRAW   /           | MORE COWBELL II, LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5790526 | PA      | $5790526.19    | 0.02%             | 2030-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER TERM LOAN $1.585BLN   /    | VENSURE EMPLOYER SER TERM LOAN $1.585BLN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6815111 | PA      | $6787534.85    | 0.02%             | 2031-09-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       85903 | PA      | $85091.19      | 0.00%             | 2030-11-08      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC Goes with - TRO60DF2   /      | TRILON GROUP, LLC Goes with - TRO60DF2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      850105 | PA      | $842071.83     | 0.00%             | 2029-05-27      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      396012 | PA      | $392269.48     | 0.00%             | 2029-05-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C DDTL   /                   | SPINDRIFT BEVERAGE C DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      180749 | PA      | $179904.54     | 0.00%             | 2032-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C REVOLVER   /               | SPINDRIFT BEVERAGE C REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      324342 | PA      | $320555.54     | 0.00%             | 2032-02-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       14552 | PA      | $14408.93      | 0.00%             | 2031-12-27      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      144552 | PA      | $143128.67     | 0.00%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      120142 | PA      | $120442.43     | 0.00%             | 2030-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      859441 | PA      | $861589.25     | 0.00%             | 2030-05-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      712542 | PA      | $705808.57     | 0.00%             | 2030-11-08      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3273222 | PA      | $3242292.03    | 0.01%             | 2030-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      668827 | PA      | $668827.08     | 0.00%             | 2028-12-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      107053 | PA      | $107052.96     | 0.00%             | 2028-12-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MONAHAN PRODUCTS LLC    /                       | MONAHAN PRODUCTS LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3734717 | PA      | $3690084.22    | 0.01%             | 2027-08-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2373000 | PA      | $2360074.18    | 0.01%             | 2029-10-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5452703 | PA      | $5414818.57    | 0.02%             | 2027-08-31      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      268713 | PA      | $266846.31     | 0.00%             | 2027-08-31      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C TL   /                     | SPINDRIFT BEVERAGE C TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1607578 | PA      | $1600067.41    | 0.01%             | 2032-02-19      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2119362 | PA      | $2147761.13    | 0.01%             | 2028-07-25      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      391061 | PA      | $387366.11     | 0.00%             | 2029-05-27      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC ANTARES   /                   | TRILON GROUP, LLC ANTARES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1693981 | PA      | $1677973.77    | 0.01%             | 2029-05-27      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Term Loan   /               | ROTATION BUYER, LLC Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1843720 | PA      | $1825563.30    | 0.01%             | 2031-12-27      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT DELAYED DRAW   /           | REP BEHAVIORAL HEALT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3076923 | PA      | $3032455.24    | 0.01%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      406977 | PA      | $404149.12     | 0.00%             | 2027-08-31      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2050662 | PA      | $2036413.85    | 0.01%             | 2027-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC - Goes with - TRN70DF1   /    | TRILON GROUP, LLC - Goes with - TRN70DF1   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1103468 | PA      | $1093040.79    | 0.00%             | 2029-05-27      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC - Goes with - TRN70DF2   /    | TRILON GROUP, LLC - Goes with - TRN70DF2   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5075952 | PA      | $5027987.64    | 0.02%             | 2029-05-27      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      370784 | PA      | $370783.90     | 0.00%             | 2028-07-25      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      247189 | PA      | $247189.27     | 0.00%             | 2028-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7866888 | PA      | $7812229.51    | 0.02%             | 2027-08-31      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      122334 | PA      | $121177.95     | 0.00%             | 2030-11-08      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      523256 | PA      | $522238.03     | 0.00%             | 2032-03-17      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1953488 | PA      | $1949688.67    | 0.01%             | 2032-03-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2364574 | PA      | $2342230.27    | 0.01%             | 2029-05-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2335017 | PA      | $2312952.41    | 0.01%             | 2029-05-27      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1014727 | PA      | $1005138.58    | 0.00%             | 2030-11-08      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4662633 | PA      | $4618574.72    | 0.01%             | 2030-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1744186 | PA      | $1740793.45    | 0.01%             | 2031-03-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8895349 | PA      | $8878046.58    | 0.03%             | 2032-03-17      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      558630 | PA      | $555587.56     | 0.00%             | 2027-01-30      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      606417 | PA      | $603114.29     | 0.00%             | 2027-01-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      136154 | PA      | $135548.44     | 0.00%             | 2031-07-24      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      862308 | PA      | $858473.45     | 0.00%             | 2031-07-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13662638 | PA      | $13637430.33   | 0.04%             | 2032-04-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4554213 | PA      | $4545810.46    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| Truck-Lite Co DDTL    /                         | Truck-Lite Co DDTL    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1920000 | PA      | $1920000.01    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Truck-Lite Co Rev    /                          | Truck-Lite Co Rev    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5333333 | PA      | $5333333.37    | 0.02%             | 2030-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      794231 | PA      | $790699.24     | 0.00%             | 2031-07-24      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1023077 | PA      | $1018527.83    | 0.00%             | 2031-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1250000 | PA      | $1250000.00    | 0.00%             | 2031-06-10      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6000000 | PA      | $6000000.00    | 0.02%             | 2031-06-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| Truck-Lite Co TL    /                           | Truck-Lite Co TL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    52114188 | PA      | $52114187.96   | 0.17%             | 2031-02-13      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| T. Rowe Price OHA Select Private   /            | T. Rowe Price OHA Select Private   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     3606267 | NS      | $97666016.14   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19355403 | PA      | $19319691.40   | 0.06%             | 2032-04-12      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| SS MSP HOLDINGS, INC    /                       | SS MSP HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7350427 | PA      | $7262584.93    | 0.02%             | 2030-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5482095 | PA      | $5555554.99    | 0.02%             | 2028-07-25      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9136825 | PA      | $9259258.32    | 0.03%             | 2028-07-25      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| TROY GASTRO DELAY DRAW   /                      | TROY GASTRO DELAY DRAW   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2685357 | PA      | $2685357.34    | 0.01%             | 2027-11-25      | None          | 9.74%                 | No            | 3                  | On Loan: No      |
| TROY GASTRO REVOLVER   /                        | TROY GASTRO REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      591133 | PA      | $591133.00     | 0.00%             | 2027-11-25      | None          | 10.75%                | No            | 3                  | On Loan: No      |
| SS MSP HOLDINGS, INC    /                       | SS MSP HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14149573 | PA      | $13980476.00   | 0.04%             | 2030-08-20      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SS MSP HOLDINGS EQUITY A-1   /                  | SS MSP HOLDINGS EQUITY A-1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         197 | NS      | $85745.37      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4000000 | PA      | $4000000.00    | 0.01%             | 2031-06-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    51250000 | PA      | $51250000.00   | 0.16%             | 2031-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TROY GASTRO TERM LOAN 1ST LIEN   /              | TROY GASTRO TERM LOAN 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4301970 | PA      | $4301970.43    | 0.01%             | 2027-11-25      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| TREEHOUSE JUNIOR LIM HPS   /                    | TREEHOUSE JUNIOR LIM HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2377358 | PA      | $2377357.99    | 0.01%             | 2028-03-25      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1275073 | PA      | $1292159.43    | 0.00%             | 2028-07-25      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| SOUTHERN SPORTS MEDICINE TL 1ST LIEN   /        | SOUTHERN SPORTS MEDICINE TL 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16325889 | PA      | $15616232.58   | 0.05%             | 2027-02-23      | Variable      | 12.57%                | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      292878 | PA      | $292877.84     | 0.00%             | 2027-06-16      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      392750 | PA      | $392750.16     | 0.00%             | 2027-06-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31757 | PA      | $31756.96      | 0.00%             | 2031-06-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      152433 | PA      | $152433.41     | 0.00%             | 2031-06-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      527865 | PA      | $527864.61     | 0.00%             | 2030-02-19      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      636984 | PA      | $636984.24     | 0.00%             | 2030-02-19      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED CAR facility DDTL   /      | BRIGHT FINCO LIMITED CAR facility DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      418421 | PA      | $560194.39     | 0.00%             | 2032-04-07      | Variable      | 5.50%                 | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED CAR facility DDTL   /      | BRIGHT FINCO LIMITED CAR facility DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      568421 | PA      | $761018.81     | 0.00%             | 2032-04-07      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       12178 | PA      | $12178.31      | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2436 | PA      | $2435.66       | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1513777 | PA      | $1513777.00    | 0.00%             | 2031-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      363338 | PA      | $363338.39     | 0.00%             | 2031-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101622 | PA      | $101622.27     | 0.00%             | 2031-06-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1595 | PA      | $1588.42       | 0.00%             | 2028-06-30      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1238462 | PA      | $1232954.74    | 0.00%             | 2031-07-24      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2753462 | PA      | $2741218.31    | 0.01%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      306010 | PA      | $306010.15     | 0.00%             | 2030-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2015150 | PA      | $2015150.23    | 0.01%             | 2030-02-19      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      620155 | PA      | $620155.04     | 0.00%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TROPICAL BIDCO LLC    /                         | TROPICAL BIDCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2727273 | PA      | $2709893.04    | 0.01%             | 2030-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2269231 | PA      | $2259140.68    | 0.01%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      148077 | PA      | $147418.50     | 0.00%             | 2031-07-24      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6495 | PA      | $6495.10       | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9743 | PA      | $9742.65       | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| TEX TECH INDUSTRIES Delayed Draw Term Lo   /    | TEX TECH INDUSTRIES Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      150779 | PA      | $149050.89     | 0.00%             | 2031-01-10      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TEX TECH INDUSTRIES Delayed Draw Term Lo   /    | TEX TECH INDUSTRIES Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      351819 | PA      | $347785.41     | 0.00%             | 2031-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      935000 | PA      | $930842.54     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      423077 | PA      | $421195.73     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34099 | PA      | $34099.28      | 0.00%             | 2026-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO Rev   /                    | SAKO AND PARTNERS LO Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6097561 | PA      | $6036585.37    | 0.02%             | 2028-09-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TROPICAL BIDCO LLC    /                         | TROPICAL BIDCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16459091 | PA      | $16354204.53   | 0.05%             | 2030-12-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, TERM LOAN $260MM   /     | U.S. FITNESS HOLDINGS, TERM LOAN $260MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20676923 | PA      | $20584983.52   | 0.07%             | 2031-09-04      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11913462 | PA      | $11860488.56   | 0.04%             | 2031-07-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8509615 | PA      | $8471777.53    | 0.03%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO TL   /                     | SAKO AND PARTNERS LO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32926829 | PA      | $32597560.97   | 0.10%             | 2028-09-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      239130 | PA      | $238641.37     | 0.00%             | 2030-07-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| TEX TECH INDUSTRIES Term Loan   /               | TEX TECH INDUSTRIES Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2256037 | PA      | $2230173.98    | 0.01%             | 2031-01-10      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13864 | PA      | $13864.00      | 0.00%             | 2029-04-04      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      447787 | PA      | $443308.69     | 0.00%             | 2031-10-17      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      165000 | PA      | $163350.00     | 0.00%             | 2031-10-17      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| VETCOR ACQUISITION DELAYED DRAW TL   /          | VETCOR ACQUISITION DELAYED DRAW TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    60000000 | PA      | $60000000.00   | 0.19%             | 2029-08-31      | None          | 10.74%                | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS LLC- DDTL SPV   /            | VETEVOLVE HOLDINGS LLC- DDTL SPV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22927277 | PA      | $22698004.53   | 0.07%             | 2028-10-12      | None          | 5.31%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      301242 | PA      | $300626.16     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8147464 | PA      | $8130801.02    | 0.03%             | 2031-07-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1085000 | PA      | $1074150.00    | 0.00%             | 2031-10-17      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      214286 | PA      | $212142.85     | 0.00%             | 2031-10-17      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS LLC TERM LOAN SPV   /        | VETEVOLVE HOLDINGS LLC TERM LOAN SPV   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16714267 | PA      | $16547124.54   | 0.05%             | 2028-10-12      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| VETCOR PROF PPV INT TL TRANCHE B   /            | VETCOR PROF PPV INT TL TRANCHE B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6000000 | PA      | $6000000.00    | 0.02%             | 2029-08-31      | None          | 10.88%                | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES    /                       | TANGENT TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      173970 | PA      | $173196.80     | 0.00%             | 2027-11-30      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      935180 | PA      | $931021.86     | 0.00%             | 2028-03-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       62143 | PA      | $61521.43      | 0.00%             | 2031-10-17      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2644666 | PA      | $2618219.09    | 0.01%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S Amend No. 7 Term Loa   /   | VEHICLE MANAGEMENT S Amend No. 7 Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1857865 | PA      | $1826139.86    | 0.01%             | 2027-07-26      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6090909 | PA      | $6030000.00    | 0.02%             | 2028-05-24      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. CAD TL ARES   /            | SPRUCE BIDCO II INC. CAD TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    10390896 | PA      | $7373161.90    | 0.02%             | 2032-01-31      | Variable      | 7.68%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      341911 | PA      | $338491.82     | 0.00%             | 2031-06-30      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| UBEO & RAY MORGAN REVOLVER   /                  | UBEO & RAY MORGAN REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2319369 | PA      | $2290668.21    | 0.01%             | 2028-07-03      | Variable      | 11.04%                | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3909091 | PA      | $3870000.00    | 0.01%             | 2028-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6090909 | PA      | $6030000.00    | 0.02%             | 2028-05-24      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      391763 | PA      | $386381.16     | 0.00%             | 2031-06-20      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      522351 | PA      | $515174.88     | 0.00%             | 2031-06-20      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| UBEO & RAY MORGAN TERM LOAN   /                 | UBEO & RAY MORGAN TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22547581 | PA      | $22268564.90   | 0.07%             | 2028-07-03      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| UBEO, LLC AND RAY A. Antares   /                | UBEO, LLC AND RAY A. Antares   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1084758 | PA      | $1071335.05    | 0.00%             | 2028-07-03      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3909091 | PA      | $3870000.00    | 0.01%             | 2028-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7129171 | PA      | $7165529.82    | 0.02%             | 2031-11-21      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       14766 | PA      | $14703.05      | 0.00%             | 2028-06-30      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       65444 | PA      | $65165.85      | 0.00%             | 2028-06-30      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      345563 | PA      | $344967.97     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      191980 | PA      | $191648.87     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| UK FAST GBP TERM LOAN   /                       | UK FAST GBP TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    12578528 | PA      | $16129647.73   | 0.05%             | 2027-09-08      | Variable      | 11.59%                | No            | 3                  | On Loan: No      |
| ULTRA HOLDCO PARENT,    /                       | ULTRA HOLDCO PARENT,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17255293 | PA      | $17082740.22   | 0.05%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11122086 | PA      | $11122085.73   | 0.04%             | 2029-08-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8734629 | PA      | $8734629.27    | 0.03%             | 2029-08-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA DELAYED DRAW   /           | RADWELL INTERNATIONA DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       10333 | PA      | $10357.56      | 0.00%             | 2029-01-04      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA DELAYED DRAW   /           | RADWELL INTERNATIONA DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      506305 | PA      | $507520.41     | 0.00%             | 2029-01-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION DELAYED DRAW   /            | VERMONT INFORMATION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      761497 | PA      | $753882.29     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION REVOLVER   /                | VERMONT INFORMATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45692 | PA      | $45235.02      | 0.00%             | 2032-01-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| ULTRA HOLDCO PARENT, REVOLVER   /               | ULTRA HOLDCO PARENT, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6483497 | PA      | $6418662.45    | 0.02%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ULTRA HOLDCO PARENT TERM LOAN   /               | ULTRA HOLDCO PARENT TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    51765878 | PA      | $51248219.64   | 0.16%             | 2032-07-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      391763 | PA      | $386381.15     | 0.00%             | 2031-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18694123 | PA      | $18437300.35   | 0.06%             | 2031-06-20      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION REVOLVER   /                | VERMONT INFORMATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      182768 | PA      | $180940.09     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION TERM LOAN   /               | VERMONT INFORMATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      913813 | PA      | $904674.39     | 0.00%             | 2032-01-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TERM LOAN   /       | UNITED DIGESTIVE MSO PARENT TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4773546 | PA      | $4752320.93    | 0.02%             | 2029-03-30      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| UNITY ULTIMATE CLASS A UNITS   /                | UNITY ULTIMATE CLASS A UNITS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE ULTIMUS GROUP MI    /                       | THE ULTIMUS GROUP MI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6102471 | PA      | $6041445.94    | 0.02%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE ULTIMUS GROUP MI    /                       | THE ULTIMUS GROUP MI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2288426 | PA      | $2265542.24    | 0.01%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION TERM LOAN   /               | VERMONT INFORMATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      913813 | PA      | $904674.39     | 0.00%             | 2032-01-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| V GLOBAL HOLDINGS LL REVOLVER   /               | V GLOBAL HOLDINGS LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13733272 | PA      | $13191275.19   | 0.04%             | 2025-12-22      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      469400 | PA      | $464185.89     | 0.00%             | 2029-03-07      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      704100 | PA      | $696278.84     | 0.00%             | 2029-03-07      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1050814 | PA      | $1027170.63    | 0.00%             | 2030-03-18      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1050814 | PA      | $1027170.63    | 0.00%             | 2030-03-18      | Variable      | 11.78%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       62500 | PA      | $61609.29      | 0.00%             | 2029-03-07      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      125000 | PA      | $123218.58     | 0.00%             | 2029-03-07      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| THE ULTIMUS GROUP MI    /                       | THE ULTIMUS GROUP MI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18307412 | PA      | $18124337.84   | 0.06%             | 2032-07-01      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp Term Loan   /                 | Tank Holding Corp Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14550000 | PA      | $13837050.00   | 0.04%             | 2028-03-31      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2806080 | PA      | $2793602.34    | 0.01%             | 2027-12-22      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2109880 | PA      | $2100497.96    | 0.01%             | 2027-12-22      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      700543 | PA      | $684780.41     | 0.00%             | 2030-03-18      | Variable      | 12.32%                | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      700543 | PA      | $684780.41     | 0.00%             | 2030-03-18      | Variable      | 12.09%                | No            | 3                  | On Loan: No      |
| TA TT BUYER, LLC    /                           | TA TT BUYER, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12312275 | PA      | $12158371.15   | 0.04%             | 2029-04-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TALON BUYER EQ CLASS A-1 UNITS   /              | TALON BUYER EQ CLASS A-1 UNITS   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       50000 | NS      | $50000.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      250000 | PA      | $246437.16     | 0.00%             | 2029-03-07      | Variable      | 10.63%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      187500 | PA      | $184827.87     | 0.00%             | 2029-03-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263772 TL   /            | WEST STAR AVIATION I LX263772 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12029477 | PA      | $12059550.66   | 0.04%             | 2032-05-20      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13155310 | PA      | $13155310.00   | 0.04%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT REVOLVER   /               | TAMARACK INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3023438 | PA      | $3017307.50    | 0.01%             | 2029-03-12      | None          | 10.33%                | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT TERM LOAN   /              | TAMARACK INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17922266 | PA      | $17885928.28   | 0.06%             | 2028-03-11      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7278000 | PA      | $7197155.77    | 0.02%             | 2029-03-07      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2825000 | PA      | $2812438.69    | 0.01%             | 2029-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN   /     | TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2500000 | PA      | $2500000.00    | 0.01%             | 2028-05-30      | Variable      | 13.01%                | No            | 3                  | On Loan: No      |
| TANK HOLDING CORP REVOLVER   /                  | TANK HOLDING CORP REVOLVER   /                               | CUSIP: 87583FAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1780415 | PA      | $1760029.00    | 0.01%             | 2028-03-31      | None          | 11.75%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      169440 | PA      | $168686.59     | 0.00%             | 2029-03-30      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      254160 | PA      | $253029.88     | 0.00%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /      | WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      591654 | PA      | $591654.40     | 0.00%             | 2028-10-02      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      654835 | PA      | $654835.34     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TANK HOLDING CORP TERM LOAN   /                 | TANK HOLDING CORP TERM LOAN   /                              | CUSIP: 87583FAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    46772997 | PA      | $44481120.19   | 0.14%             | 2028-03-31      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT 2024 Incremental Ter   /   | TAMARACK INTERMEDIAT 2024 Incremental Ter   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1773764 | PA      | $1770168.20    | 0.01%             | 2029-03-12      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22699 | PA      | $22471.87      | 0.00%             | 2031-10-17      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      226989 | PA      | $224718.69     | 0.00%             | 2031-10-17      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      100338 | PA      | $100337.84     | 0.00%             | 2028-10-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5670193 | PA      | $5670193.25    | 0.02%             | 2028-10-02      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TUNDRA MERGER SUB DELAYED DRAW C   /            | TUNDRA MERGER SUB DELAYED DRAW C   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      344397 | PA      | $341065.00     | 0.00%             | 2027-12-22      | Variable      | 12.35%                | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP DDTL CO-INVEST   /           | THE ARCTICOM GROUP DDTL CO-INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8932797 | PA      | $8846383.98    | 0.03%             | 2027-12-22      | None          | 11.93%                | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA TERM LOAN   /              | RADWELL INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      250992 | PA      | $251594.10     | 0.00%             | 2029-01-04      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA TERM LOAN   /              | RADWELL INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      261154 | PA      | $261780.69     | 0.00%             | 2029-01-04      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7211847 | PA      | $7211846.63    | 0.02%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3782911 | PA      | $3782910.91    | 0.01%             | 2028-10-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2845611 | PA      | $2817155.24    | 0.01%             | 2031-10-17      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       82541 | PA      | $81715.89      | 0.00%             | 2030-10-17      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA TERM LOAN   /              | RADWELL INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      587658 | PA      | $589068.04     | 0.00%             | 2029-01-04      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA TERM LOAN   /              | RADWELL INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      587658 | PA      | $589068.04     | 0.00%             | 2029-01-04      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      457297 | PA      | $457297.30     | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      819324 | PA      | $819324.32     | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      103177 | PA      | $102144.86     | 0.00%             | 2030-10-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      846048 | PA      | $837587.85     | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1612608 | PA      | $1612608.11    | 0.01%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DDTL   /            | WEALTH ENHANCEMENT JAN 2024 DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       96622 | PA      | $96621.62      | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5425148 | PA      | $5370896.91    | 0.02%             | 2031-10-17      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED Revolving Loan (Upsi   /   | UNIVERSAL MARINE MED Revolving Loan (Upsi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35750 | PA      | $35240.51      | 0.00%             | 2029-03-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2837838 | PA      | $2837837.84    | 0.01%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G December 2020 DD Ter   /   | WEALTH ENHANCEMENT G December 2020 DD Ter   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12435761 | PA      | $12435761.05   | 0.04%             | 2028-10-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      850000 | PA      | $841500.00     | 0.00%             | 2031-10-17      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      246500 | PA      | $244035.00     | 0.00%             | 2031-10-17      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1540541 | PA      | $1540541.00    | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /      | WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3155494 | PA      | $3155494.30    | 0.01%             | 2028-10-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS SAS CAPEX FACILITY   /          | TANGO BIDCO SAS SAS CAPEX FACILITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    11139120 | PA      | $13078461.98   | 0.04%             | 2031-10-04      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS SAS CAPEX FACILITY   /          | TANGO BIDCO SAS SAS CAPEX FACILITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     2885319 | PA      | $3387658.70    | 0.01%             | 2031-10-04      | Variable      | 7.04%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /      | WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11312006 | PA      | $11312005.67   | 0.04%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4398614 | PA      | $4398614.10    | 0.01%             | 2028-10-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13778500 | PA      | $13640715.00   | 0.04%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UROLOGY MANAGEMENT H REVOLVER   /               | UROLOGY MANAGEMENT H REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1190476 | PA      | $1182442.79    | 0.00%             | 2027-06-15      | Variable      | 6.25%                 | No            | 3                  | On Loan: No      |
| RB Holdings Interco, Revolver   /               | RB Holdings Interco, Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1385080 | PA      | $1382385.94    | 0.00%             | 2028-05-04      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| RBMEDIA ARAGORN PARENT CORP   /                 | RBMEDIA ARAGORN PARENT CORP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      324473 | PA      | $324473.17     | 0.00%             | 2028-08-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| BENDON REVOLVER   /                             | BENDON REVOLVER   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1440000 | PA      | $1403340.24    | 0.00%             | 2025-12-11      | Variable      | 12.01%                | No            | 3                  | On Loan: No      |
| BENDON TERM LOAN   /                            | BENDON TERM LOAN   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9706429 | PA      | $9459320.86    | 0.03%             | 2025-12-11      | Variable      | 12.01%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3048241 | PA      | $3017758.24    | 0.01%             | 2032-09-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1647698 | PA      | $1631220.67    | 0.01%             | 2031-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9283942 | PA      | $9283942.25    | 0.03%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      828941 | PA      | $828940.93     | 0.00%             | 2028-10-02      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| RBMEDIA ARAGORN PARENT CORP   /                 | RBMEDIA ARAGORN PARENT CORP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      605683 | PA      | $605683.29     | 0.00%             | 2028-08-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| RBMEDIA ARAGORN PARENT CORP   /                 | RBMEDIA ARAGORN PARENT CORP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      567170 | PA      | $567170.02     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9886186 | PA      | $9787324.04    | 0.03%             | 2032-09-08      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      165182 | PA      | $165181.97     | 0.00%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /   | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5732098 | PA      | $5732097.67    | 0.02%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /   | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2482551 | PA      | $2482550.57    | 0.01%             | 2028-10-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| RBMEDIA ARAGORN PARENT CORP   /                 | RBMEDIA ARAGORN PARENT CORP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18363556 | PA      | $18547191.22   | 0.06%             | 2030-08-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| RBMEDIA    /                                    | RBMEDIA    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      362986 | PA      | $366616.31     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /   | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1046500 | PA      | $1046499.96    | 0.00%             | 2028-10-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2025724 | PA      | $2025723.76    | 0.01%             | 2028-10-02      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      613828 | PA      | $613828.16     | 0.00%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      970711 | PA      | $970711.43     | 0.00%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CLEO COMMUNICATIONS TERM LOAN   /               | CLEO COMMUNICATIONS TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12699250 | PA      | $12699250.00   | 0.04%             | 2027-06-07      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| CLEO COMMUNICATIONS REVOLVER   /                | CLEO COMMUNICATIONS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2140000 | PA      | $2140000.00    | 0.01%             | 2027-06-07      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| RBMEDIA    /                                    | RBMEDIA    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2700949 | PA      | $2700949.16    | 0.01%             | 2030-08-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| RBMEDIA    /                                    | RBMEDIA    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      900316 | PA      | $900316.39     | 0.00%             | 2030-08-31      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2673297 | PA      | $2673297.06    | 0.01%             | 2028-10-02      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      813778 | PA      | $813777.58     | 0.00%             | 2028-10-02      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2240103 | PA      | $2240103.30    | 0.01%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7943919 | PA      | $7943918.91    | 0.03%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      260650 | PA      | $260650.00     | 0.00%             | 2028-12-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1919788 | PA      | $1919787.50    | 0.01%             | 2028-12-29      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1048642 | PA      | $1048642.09    | 0.00%             | 2028-10-02      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1208568 | PA      | $1208567.57    | 0.00%             | 2028-10-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      323634 | PA      | $323634.41     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      814500 | PA      | $803543.76     | 0.00%             | 2029-09-03      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      782685 | PA      | $782685.14     | 0.00%             | 2028-10-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       94378 | PA      | $94378.38      | 0.00%             | 2028-10-02      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, 2024 DDTL $200MM   /        | AWP GROUP HOLDINGS, 2024 DDTL $200MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1271416 | PA      | $1259401.96    | 0.00%             | 2030-12-22      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, 2024 DDTL $200MM   /        | AWP GROUP HOLDINGS, 2024 DDTL $200MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3511541 | PA      | $3478359.86    | 0.01%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      814500 | PA      | $803543.76     | 0.00%             | 2029-09-03      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      203250 | PA      | $200515.98     | 0.00%             | 2029-09-03      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      169095 | PA      | $169094.59     | 0.00%             | 2028-10-02      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      332815 | PA      | $332814.85     | 0.00%             | 2028-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      203250 | PA      | $200515.98     | 0.00%             | 2029-09-03      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      406500 | PA      | $401031.97     | 0.00%             | 2029-09-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RCP MQ ACQUISITION,    /                        | RCP MQ ACQUISITION,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19251607 | PA      | $19059091.18   | 0.06%             | 2030-08-30      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| RCP FUND II HOLDCO L    /                       | RCP FUND II HOLDCO L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25000000 | PA      | $25000000.00   | 0.08%             | 2029-09-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      524324 | PA      | $524324.32     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1262730 | PA      | $1262729.74    | 0.00%             | 2028-10-02      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5289000 | PA      | $5217855.08    | 0.02%             | 2029-09-03      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1159618 | PA      | $1148566.08    | 0.00%             | 2031-09-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, DDTL   /                    | RCP NATS PURCHASER, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6716418 | PA      | $6649254.19    | 0.02%             | 2032-03-19      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, REV   /                     | RCP NATS PURCHASER, REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4701492 | PA      | $4654477.17    | 0.01%             | 2032-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1334104 | PA      | $1347178.13    | 0.00%             | 2026-12-19      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5332563 | PA      | $5384821.88    | 0.02%             | 2026-12-19      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      584085 | PA      | $578518.24     | 0.00%             | 2031-09-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      627339 | PA      | $621359.48     | 0.00%             | 2031-09-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      386641 | PA      | $382461.21     | 0.00%             | 2027-10-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      318750 | PA      | $315304.45     | 0.00%             | 2027-10-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       62950 | PA      | $62350.14      | 0.00%             | 2031-09-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2903768 | PA      | $2876092.53    | 0.01%             | 2031-09-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      912500 | PA      | $902636.27     | 0.00%             | 2027-10-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      143750 | PA      | $142196.13     | 0.00%             | 2027-10-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2438568 | PA      | $2415325.80    | 0.01%             | 2031-09-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1318145 | PA      | $1305581.52    | 0.00%             | 2031-09-10      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, TL   /                      | RCP NATS PURCHASER, TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    33582090 | PA      | $33246268.86   | 0.11%             | 2032-03-19      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262484 DDTL   /                | RESA POWER LLC LX262484 DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1504443 | PA      | $1504442.60    | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1587500 | PA      | $1570339.82    | 0.00%             | 2027-10-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      631250 | PA      | $624426.46     | 0.00%             | 2027-10-29      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1783210 | PA      | $1747546.05    | 0.01%             | 2029-07-31      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      719681 | PA      | $705287.09     | 0.00%             | 2029-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262485 REV   /                 | RESA POWER LLC LX262485 REV   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      663115 | PA      | $663115.26     | 0.00%             | 2028-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262481 TL   /                  | RESA POWER LLC LX262481 TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1365645 | PA      | $1365644.92    | 0.00%             | 2032-04-28      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      190058 | PA      | $188246.64     | 0.00%             | 2031-09-10      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      588567 | PA      | $582957.33     | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      206250 | PA      | $204020.53     | 0.00%             | 2027-10-29      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1450000 | PA      | $1434326.14    | 0.00%             | 2027-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY Term Loan   /              | UNLIMITED TECHNOLOGY Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6955961 | PA      | $6921181.20    | 0.02%             | 2032-03-12      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY    /                       | UNLIMITED TECHNOLOGY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1421165 | PA      | $1414059.33    | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262481 TL   /                  | RESA POWER LLC LX262481 TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2647636 | PA      | $2647635.87    | 0.01%             | 2032-04-28      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262481 TL   /                  | RESA POWER LLC LX262481 TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       70456 | PA      | $70455.99      | 0.00%             | 2032-04-28      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      214582 | PA      | $212536.52     | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6783848 | PA      | $6719190.62    | 0.02%             | 2031-09-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      177083 | PA      | $175169.14     | 0.00%             | 2027-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      521875 | PA      | $516233.76     | 0.00%             | 2027-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| RESA POWER LLC LX262597 REV   /                 | RESA POWER LLC LX262597 REV   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       82889 | PA      | $82889.36      | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RETAIL SERVICES WIS Delayed Draw   /            | RETAIL SERVICES WIS Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4055355 | PA      | $3974247.65    | 0.01%             | 2030-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    90243106 | PA      | $89382995.17   | 0.28%             | 2031-09-10      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| USRP Holdings, Inc. 2023-1 INCR DD   /          | USRP Holdings, Inc. 2023-1 INCR DD   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14857828 | PA      | $14857828.04   | 0.05%             | 2029-12-31      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      506250 | PA      | $500777.66     | 0.00%             | 2027-10-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1181250 | PA      | $1168481.21    | 0.00%             | 2027-10-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      121719 | PA      | $121718.65     | 0.00%             | 2029-12-31      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1379309 | PA      | $1379309.41    | 0.00%             | 2029-12-31      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| RETAIL SERVICES WIS Term Loan   /               | RETAIL SERVICES WIS Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17157270 | PA      | $16814124.61   | 0.05%             | 2030-08-29      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP DDTL   /                   | REDWOOD SERVICES GRP DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14367108 | PA      | $14223436.88   | 0.05%             | 2029-06-15      | None          | 10.92%                | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      662500 | PA      | $655338.67     | 0.00%             | 2027-10-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      295833 | PA      | $292635.50     | 0.00%             | 2027-10-29      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      426929 | PA      | $426929.10     | 0.00%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      985221 | PA      | $985221.01     | 0.00%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP 2A INCREMENTAL DDTL   /    | REDWOOD SERVICES GRP 2A INCREMENTAL DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9495121 | PA      | $9400169.80    | 0.03%             | 2029-06-15      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP DDTL   /                   | REDWOOD SERVICES GRP DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9398945 | PA      | $9304955.29    | 0.03%             | 2029-06-15      | None          | 10.03%                | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      542536 | PA      | $531684.97     | 0.00%             | 2029-07-31      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       57109 | PA      | $55966.83      | 0.00%             | 2029-07-31      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| CCLF3/14/32 IRS SWAP FIXED 6.01%   /            | CCLF3/14/32 IRS SWAP FIXED 6.01%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   174500000 | NC      | $176525796.18  | 0.56%             | 2032-03-14      | Fixed         | 6.01%                 | No            | 2                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3654962 | PA      | $3654961.88    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. USRP REVOLVER   /           | USRP HOLDINGS, INC. USRP REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      774035 | PA      | $774034.52     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REDWOOD ENHANCED INCOME CORP   /                | REDWOOD ENHANCED INCOME CORP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     2856397 | NS      | $34337445.08   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| REDWOOD SERVICES GRP TERM LOAN   /              | REDWOOD SERVICES GRP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    39382791 | PA      | $38988962.77   | 0.12%             | 2029-06-15      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      204167 | PA      | $201959.72     | 0.00%             | 2027-10-29      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      295833 | PA      | $292635.50     | 0.00%             | 2027-10-29      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS REVOLVER   /                      | USRP HOLDINGS REVOLVER   /                                   | CUSIP: 90352YAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      645161 | PA      | $645161.29     | 0.00%             | 2029-12-31      | Variable      | 6.51%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS TERM LOAN   /                     | USRP HOLDINGS TERM LOAN   /                                  | CUSIP: 90352YAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22675456 | PA      | $22675455.94   | 0.07%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC REVOLVER 1ST LIEN   /           | REFRIGIWEAR LLC REVOLVER 1ST LIEN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2601896 | PA      | $2601895.76    | 0.01%             | 2027-11-02      | Variable      | 7.48%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /          | REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15148671 | PA      | $15148670.63   | 0.05%             | 2027-11-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| USRP Holdings, Inc. REVOLVER   /                | USRP Holdings, Inc. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3145613 | PA      | $3145612.64    | 0.01%             | 2029-12-31      | Variable      | 6.51%                 | No            | 3                  | On Loan: No      |
| USSC HOLDING CORP UNITED SAFETY   /             | USSC HOLDING CORP UNITED SAFETY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         338 | NS      | $363829.26     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      254167 | PA      | $251419.24     | 0.00%             | 2027-10-29      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      158333 | PA      | $156621.82     | 0.00%             | 2027-10-29      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /          | REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1468445 | PA      | $1468444.92    | 0.00%             | 2027-11-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| REGENT DEVELOPMENT LLC                          | Regent Development LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10001335 | PA      | $9626637.02    | 0.03%             | 2027-06-30      | Variable      | 12.17%                | Yes           | 3                  | On Loan: No      |
| CCLF3/14/35 IRS SWAP FIXED 6.13%   /            | CCLF3/14/35 IRS SWAP FIXED 6.13%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    91000000 | NC      | $91334794.44   | 0.29%             | 2035-03-14      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      120833 | PA      | $119526.85     | 0.00%             | 2027-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      495833 | PA      | $490473.59     | 0.00%             | 2027-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| REGENT REVOLVER    /                            | REGENT REVOLVER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1917293 | PA      | $1845462.22    | 0.01%             | 2027-06-30      | None          | 13.19%                | No            | 3                  | On Loan: No      |
| REGENT 2ND LIEN TERM LOAN   /                   | REGENT 2ND LIEN TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      958694 | PA      | $922776.29     | 0.00%             | 2027-06-30      | Variable      | 12.17%                | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS,    /                     | U.S. FITNESS HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      360377 | PA      | $358774.54     | 0.00%             | 2030-09-04      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS,    /                     | U.S. FITNESS HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1441508 | PA      | $1435098.14    | 0.00%             | 2030-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      404167 | PA      | $399797.81     | 0.00%             | 2027-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      620833 | PA      | $614122.39     | 0.00%             | 2027-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| REGIONS BANK INTEREST DDA   /                   | REGIONS BANK INTEREST DDA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7695151 | PA      | $7695150.75    | 0.02%             | 2099-12-31      | Fixed         | 0.80%                 | No            | 1                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     8910000 | PA      | $11982248.52   | 0.04%             | 2027-11-02      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55456 | PA      | $55456.04      | 0.00%             | 2029-12-31      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      630000 | PA      | $630000.00     | 0.00%             | 2029-12-31      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| REAGENT CHEMICAL & RESEARCH REVOLVER   /        | REAGENT CHEMICAL & RESEARCH REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      583000 | PA      | $583000.00     | 0.00%             | 2030-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REAGENT CHEMICAL & RESEARCH TL   /              | REAGENT CHEMICAL & RESEARCH TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3593590 | PA      | $3593590.00    | 0.01%             | 2031-04-30      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           0 | PA      | $0.34          | 0.00%             | 2027-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P TERM LOAN   /              | WESTERN VETERINARY P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4146123 | PA      | $4101305.28    | 0.01%             | 2027-10-29      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO, 4TH AMEND   /              | AMBER ACQUISITIONCO, 4TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16536613 | PA      | $16512720.90   | 0.05%             | 2032-11-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO DDTL   /                   | AMERIT FLEET SOLUTIO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8985924 | PA      | $8901693.68    | 0.03%             | 2032-01-27      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      195000 | PA      | $195000.00     | 0.00%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      450000 | PA      | $450000.00     | 0.00%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    44220339 | PA      | $43778136.00   | 0.14%             | 2028-07-02      | Variable      | 11.08%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7411393 | PA      | $7411393.18    | 0.02%             | 2030-05-03      | Variable      | 10.76%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MC000234934   /            | WEALTH ENHANCEMENT G MC000234934   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3122842 | PA      | $3122841.71    | 0.01%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      906041 | PA      | $906041.13     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RENOVATION SYSTEMS EQUITY   /                   | RENOVATION SYSTEMS EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          13 | NS      | $47934.70      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101547 | PA      | $100618.31     | 0.00%             | 2030-03-04      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1669405 | PA      | $1669404.97    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      107000 | PA      | $107000.00     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MC000234801   /            | WEALTH ENHANCEMENT G MC000234801   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15820956 | PA      | $15820955.76   | 0.05%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEST STREET LOAN PARTNERS V ADVISORS   /        | WEST STREET LOAN PARTNERS V ADVISORS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $18380001.50   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL   /                   | REVIVAL ANIMAL HEALT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      918572 | PA      | $909686.06     | 0.00%             | 2028-01-03      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL   /                   | REVIVAL ANIMAL HEALT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      420454 | PA      | $416386.91     | 0.00%             | 2028-01-03      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      247172 | PA      | $244815.92     | 0.00%             | 2031-09-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       48397 | PA      | $47935.98      | 0.00%             | 2031-09-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      256991 | PA      | $251850.76     | 0.00%             | 2029-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5331734 | PA      | $5225099.23    | 0.02%             | 2029-07-31      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       69756 | PA      | $69081.70      | 0.00%             | 2028-01-03      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       97659 | PA      | $96714.38      | 0.00%             | 2028-01-03      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY DELAYED DRAW   /             | WESTERN VETERINARY DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19421557 | PA      | $19211618.09   | 0.06%             | 2026-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      887581 | PA      | $887581.08     | 0.00%             | 2028-10-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      157032 | PA      | $155535.15     | 0.00%             | 2031-09-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      156639 | PA      | $155145.67     | 0.00%             | 2031-09-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      111610 | PA      | $110530.72     | 0.00%             | 2028-01-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT TL   /                     | REVIVAL ANIMAL HEALT TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2905686 | PA      | $2877577.01    | 0.01%             | 2028-01-03      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7481090 | PA      | $7410399.44    | 0.02%             | 2030-12-22      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13491736 | PA      | $13364248.84   | 0.04%             | 2030-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      725035 | PA      | $718124.26     | 0.00%             | 2031-09-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1069654 | PA      | $1059459.02    | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      391169 | PA      | $391169.36     | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       62500 | PA      | $62500.00      | 0.00%             | 2028-10-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| REVALIZE INC CLIF DELAY DRAW 1ST LIEN   /       | REVALIZE INC CLIF DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      995670 | PA      | $985440.65     | 0.00%             | 2027-04-15      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| REVALIZE INC CLIF DELAY DRAW TRANCHE 3   /      | REVALIZE INC CLIF DELAY DRAW TRANCHE 3   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4491428 | PA      | $4445283.35    | 0.01%             | 2027-04-15      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      329124 | PA      | $325987.39     | 0.00%             | 2031-09-10      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      164562 | PA      | $162993.70     | 0.00%             | 2031-09-10      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       93750 | PA      | $93750.00      | 0.00%             | 2028-10-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       72984 | PA      | $72983.87      | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| REVALIZE INC REVOLVER CLIF   /                  | REVALIZE INC REVOLVER CLIF   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      681000 | PA      | $674003.52     | 0.00%             | 2027-04-15      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6756756 | PA      | $7932326.84    | 0.03%             | 2027-11-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      109476 | PA      | $109475.81     | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      221774 | PA      | $221774.20     | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, REFI TERM LOAN   /          | AWP GROUP HOLDINGS, REFI TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1367114 | PA      | $1354195.65    | 0.00%             | 2030-12-22      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      331561 | PA      | $329420.36     | 0.00%             | 2031-08-01      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      140121 | PA      | $140120.97     | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      100806 | PA      | $100806.45     | 0.00%             | 2028-10-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    18243243 | PA      | $21417284.86   | 0.07%             | 2027-11-02      | Variable      | 6.80%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5085 | PA      | $5084.80       | 0.00%             | 2029-08-26      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1423468 | PA      | $1423467.75    | 0.00%             | 2028-10-02      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      120968 | PA      | $120967.75     | 0.00%             | 2028-10-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3178 | PA      | $3178.00       | 0.00%             | 2029-08-26      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2225 | PA      | $2224.60       | 0.00%             | 2029-08-26      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3267259 | PA      | $3267259.22    | 0.01%             | 2031-08-12      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3267259 | PA      | $3267259.23    | 0.01%             | 2031-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO                   | ABPCI Direct Lending Fund CLO XII LTD                        | CUSIP: 00112TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    16080000 | PA      | $16075631.03   | 0.05%             | 2037-07-29      | Floating      | 12.54%                | Yes           | 3                  | On Loan: No      |
| ANTARES LOAN FUNDING CLASS B NOTES   /          | ANTARES LOAN FUNDING CLASS B NOTES   /                       | CUSIP: 03690BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    29592000 | PA      | $29592000.00   | 0.09%             | 2032-02-17      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      348837 | PA      | $348158.69     | 0.00%             | 2032-03-17      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      139535 | PA      | $139263.47     | 0.00%             | 2032-03-17      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      179304 | PA      | $178146.02     | 0.00%             | 2031-08-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1310869 | PA      | $1302404.76    | 0.00%             | 2031-08-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9895645 | PA      | $9895644.71    | 0.03%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1147428 | PA      | $1147427.61    | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1907 | PA      | $1906.80       | 0.00%             | 2029-08-26      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6674 | PA      | $6673.80       | 0.00%             | 2029-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      164562 | PA      | $162993.70     | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      246843 | PA      | $244490.55     | 0.00%             | 2031-09-10      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA 1st Lien Incr TL   /       | REGISTRAR INTERMEDIA 1st Lien Incr TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      366624 | PA      | $366624.00     | 0.00%             | 2029-08-26      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA TL   /                     | REGISTRAR INTERMEDIA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      111873 | PA      | $111873.44     | 0.00%             | 2029-08-26      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      502551 | PA      | $502550.86     | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       62087 | PA      | $62087.43      | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      164562 | PA      | $162993.70     | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      329124 | PA      | $325987.39     | 0.00%             | 2031-09-10      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       80848 | PA      | $80847.66      | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       98268 | PA      | $98267.88      | 0.00%             | 2028-10-02      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      411405 | PA      | $407484.24     | 0.00%             | 2031-09-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9851835 | PA      | $9757936.99    | 0.03%             | 2031-09-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER DELAYED DRAW   /           | REAL CHEMISTRY INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1509200 | PA      | $1501654.00    | 0.00%             | 2032-04-12      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER DELAYED DRAW   /           | REAL CHEMISTRY INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2410800 | PA      | $2398746.00    | 0.01%             | 2032-04-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       24276 | PA      | $24119.56      | 0.00%             | 2031-08-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1607482 | PA      | $1597102.34    | 0.01%             | 2031-08-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6283264 | PA      | $6223378.04    | 0.02%             | 2031-09-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS DDTL   /                  | U.S. UROLOGY PARTNERS DDTL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      330351 | PA      | $326494.38     | 0.00%             | 2032-04-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER REVOLVER   /               | REAL CHEMISTRY INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1960000 | PA      | $1950200.00    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER TERM LOAN   /              | REAL CHEMISTRY INTER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8820000 | PA      | $8775900.00    | 0.03%             | 2032-04-12      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      142108 | PA      | $141190.22     | 0.00%             | 2031-08-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      351768 | PA      | $349496.48     | 0.00%             | 2031-08-01      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS REVOLVER   /              | U.S. UROLOGY PARTNERS REVOLVER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      169833 | PA      | $167850.32     | 0.00%             | 2032-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS TL   /                    | U.S. UROLOGY PARTNERS TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1376465 | PA      | $1360395.74    | 0.00%             | 2032-04-08      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MERITUM ENERGY HOLDI TERM LOAN   /              | MERITUM ENERGY HOLDI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5299370 | PA      | $5219879.45    | 0.02%             | 2028-12-06      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| MEDX HOLDINGS LLC    /                          | MEDX HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30229545 | PA      | $30078397.72   | 0.10%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1249679 | PA      | $1238245.50    | 0.00%             | 2030-03-04      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      164431 | PA      | $162927.04     | 0.00%             | 2030-03-04      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC    /                         | USIC HOLDINGS, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    57256076 | PA      | $56710366.03   | 0.18%             | 2031-09-10      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| UTAC CERAM EUR TERM LOAN   /                    | UTAC CERAM EUR TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1323003 | PA      | $1516751.60    | 0.00%             | 2027-09-29      | Variable      | 8.13%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      394737 | PA      | $392187.97     | 0.00%             | 2031-08-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      394737 | PA      | $392187.97     | 0.00%             | 2031-08-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DDTL   /            | UNITED DIGESTIVE MSO PARENT DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2229155 | PA      | $2219243.08    | 0.01%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER   /        | UNITED DIGESTIVE MSO PARENT REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1115500 | PA      | $1110539.95    | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      369971 | PA      | $366585.83     | 0.00%             | 2030-03-04      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4793176 | PA      | $4749323.18    | 0.02%             | 2030-03-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      444079 | PA      | $441211.48     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9078947 | PA      | $9020323.45    | 0.03%             | 2031-08-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TL   /              | UNITED DIGESTIVE MSO PARENT TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8284312 | PA      | $8247476.45    | 0.03%             | 2029-03-30      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DDTL MCCW   /       | UNITED DIGESTIVE MSO PARENT DDTL MCCW   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1899280 | PA      | $1890834.91    | 0.01%             | 2029-03-30      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1039738 | PA      | $1029679.95    | 0.00%             | 2032-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      447283 | PA      | $442956.15     | 0.00%             | 2032-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI DDTL   /                   | IFH FRANCHISEE HOLDI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      626715 | PA      | $626715.00     | 0.00%             | 2029-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI REVOLVER   /               | IFH FRANCHISEE HOLDI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         667 | PA      | $666.67        | 0.00%             | 2029-12-20      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      497538 | PA      | $488694.06     | 0.00%             | 2031-01-02      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5425538 | PA      | $5329092.42    | 0.02%             | 2031-01-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER MCCW   /   | UNITED DIGESTIVE MSO PARENT REVOLVER MCCW   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      950000 | PA      | $945775.84     | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TL MCCW   /         | UNITED DIGESTIVE MSO PARENT TL MCCW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7057550 | PA      | $7026168.73    | 0.02%             | 2029-03-30      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3292504 | PA      | $3260653.51    | 0.01%             | 2032-06-16      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      203895 | PA      | $203895.00     | 0.00%             | 2031-04-04      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      658120 | PA      | $646420.72     | 0.00%             | 2031-01-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3290598 | PA      | $3232103.60    | 0.01%             | 2031-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CCLF1/15/37 IRS SWAP FIXED 6.18%   /            | CCLF1/15/37 IRS SWAP FIXED 6.18%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   200000000 | NC      | $199549384.47  | 0.63%             | 2037-01-15      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| USERZOOM TECH TL 2ND AMENDMENT   /              | USERZOOM TECH TL 2ND AMENDMENT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9500000 | PA      | $9500000.00    | 0.03%             | 2029-04-05      | Variable      | 11.63%                | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN U   /            | VDC POWERUP PTE. LTD TERM LOAN U   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      241467 | PA      | $236637.34     | 0.00%             | 2028-05-20      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      401208 | PA      | $401207.73     | 0.00%             | 2031-04-04      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      982908 | PA      | $982907.99     | 0.00%             | 2031-04-04      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15794872 | PA      | $15514097.30   | 0.05%             | 2031-01-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| ANALYTIC PARTNERS    /                          | ANALYTIC PARTNERS    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1236807 | PA      | $1234401.08    | 0.00%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN 2U   /           | VDC POWERUP PTE. LTD TERM LOAN 2U   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27525133 | PA      | $26974630.66   | 0.09%             | 2028-05-20      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| VRS BUYER,INC. (LIQU    /                       | VRS BUYER,INC. (LIQU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5725191 | PA      | $5667938.93    | 0.02%             | 2032-07-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2088679 | PA      | $2088679.48    | 0.01%             | 2031-04-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC    /                               | RFS OPCO LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2294205 | PA      | $2294204.92    | 0.01%             | 2031-04-04      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| ANALYTIC PARTNERS    /                          | ANALYTIC PARTNERS    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9106608 | PA      | $9088895.16    | 0.03%             | 2029-12-11      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      500000 | PA      | $489263.23     | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CCLF7/02/30 IRS SWAP FIXED 5.58%   /            | CCLF7/02/30 IRS SWAP FIXED 5.58%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   175000000 | NC      | $177490196.36  | 0.56%             | 2030-07-02      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| MEDX HOLDINGS LLC    /                          | MEDX HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13090909 | PA      | $12960000.01   | 0.04%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MEDX HOLDINGS LLC    /                          | MEDX HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    59679545 | PA      | $59082750.00   | 0.19%             | 2032-07-21      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| VRS BUYER,INC. (LIQU    /                       | VRS BUYER,INC. (LIQU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3816794 | PA      | $3778625.95    | 0.01%             | 2032-07-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VRS BUYER,INC. (LIQU    /                       | VRS BUYER,INC. (LIQU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27958015 | PA      | $27678435.12   | 0.09%             | 2032-07-19      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| RH BUYER, INC. Term Loan   /                    | RH BUYER, INC. Term Loan   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3300625 | PA      | $3234612.80    | 0.01%             | 2031-01-17      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20303691 | PA      | $20303691.25   | 0.06%             | 2028-12-07      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3166667 | PA      | $3090750.46    | 0.01%             | 2029-10-31      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| Antares Senior Loan Parallel Feeder III   /     | Antares Senior Loan Parallel Feeder III   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $37861463.30   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      339125 | PA      | $337768.04     | 0.00%             | 2029-12-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| RADWELL INTL DELAYED DRAW   /                   | RADWELL INTL DELAYED DRAW   /                                | CUSIP: 75063DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1217233 | PA      | $1220154.69    | 0.00%             | 2029-04-01      | None          | 11.95%                | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      471185 | PA      | $471185.00     | 0.00%             | 2028-12-07      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $985724.85     | 0.00%             | 2031-03-19      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI REVOLVER   /               | IFH FRANCHISEE HOLDI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         333 | PA      | $333.33        | 0.00%             | 2029-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI TL   /                     | IFH FRANCHISEE HOLDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2761705 | PA      | $2761705.08    | 0.01%             | 2029-12-20      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      110769 | PA      | $110276.70     | 0.00%             | 2031-07-24      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      701538 | PA      | $698419.08     | 0.00%             | 2031-07-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS C   /                     | ASP SUMMA 3 LLC CLASS C   /                                  | CUSIP: 000235AD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    19760000 | PA      | $19760000.00   | 0.06%             | 2036-01-31      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS D   /                     | ASP SUMMA 3 LLC CLASS D   /                                  | CUSIP: 000235AE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    16007500 | PA      | $16007500.00   | 0.05%             | 2036-01-31      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      950000 | PA      | $944825.31     | 0.00%             | 2029-10-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4736130 | PA      | $4710332.12    | 0.01%             | 2029-10-09      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3600000 | PA      | $3548609.45    | 0.01%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    41085000 | PA      | $40498505.30   | 0.13%             | 2031-03-19      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CCLF7/02/32 IRS SWAP FIXED 5.80%   /            | CCLF7/02/32 IRS SWAP FIXED 5.80%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   225000000 | NC      | $228673699.64  | 0.73%             | 2032-07-02      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      646154 | PA      | $643280.74     | 0.00%             | 2031-07-24      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      701538 | PA      | $698419.08     | 0.00%             | 2031-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       44667 | PA      | $44667.22      | 0.00%             | 2028-10-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53601 | PA      | $53600.66      | 0.00%             | 2028-10-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS E   /                     | ASP SUMMA 3 LLC CLASS E   /                                  | CUSIP: 000235AF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    18620000 | PA      | $18620000.00   | 0.06%             | 2036-01-31      | Variable      | 12.93%                | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1783210 | PA      | $1747546.05    | 0.01%             | 2029-07-31      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| RIO GRANDE CREDIT PARTNERS LLC EQUITY   /       | RIO GRANDE CREDIT PARTNERS LLC EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           5 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5905512 | PA      | $5864481.07    | 0.02%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CCLF7/02/35 IRS SWAP FIXED 5.95%   /            | CCLF7/02/35 IRS SWAP FIXED 5.95%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    75000000 | NC      | $76060458.19   | 0.24%             | 2035-07-02      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3572 | PA      | $3571.58       | 0.00%             | 2029-05-01      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5357 | PA      | $5357.37       | 0.00%             | 2029-05-01      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      719681 | PA      | $705287.09     | 0.00%             | 2029-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      542536 | PA      | $531684.97     | 0.00%             | 2029-07-31      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      531496 | PA      | $527803.29     | 0.00%             | 2031-03-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1437008 | PA      | $1427023.73    | 0.00%             | 2031-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5357 | PA      | $5357.37       | 0.00%             | 2029-05-01      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7143 | PA      | $7143.16       | 0.00%             | 2029-05-01      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4518044 | PA      | $4518044.29    | 0.01%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G REVOLVER   /               | WEALTH ENHANCEMENT G REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      196260 | PA      | $196260.00     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15050354 | PA      | $14945786.38   | 0.05%             | 2031-09-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10051935 | PA      | $9982095.44    | 0.03%             | 2031-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MY BUYER LLC EQUITY   /                         | MY BUYER LLC EQUITY   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2076 | NS      | $301582.51     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      624422 | PA      | $624422.01     | 0.00%             | 2028-10-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       99768 | PA      | $99768.49      | 0.00%             | 2028-10-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32403 | PA      | $32403.13      | 0.00%             | 2029-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2354390 | PA      | $2354390.14    | 0.01%             | 2029-05-01      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      904674 | PA      | $898388.59     | 0.00%             | 2031-03-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2445971 | PA      | $2428976.56    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN   /     | MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7000000 | PA      | $6989046.44    | 0.02%             | 2026-12-29      | Variable      | 10.79%                | No            | 3                  | On Loan: No      |
| MYORTHOS COMMON EQUITY   /                      | MYORTHOS COMMON EQUITY   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |        2692 | OU      | $1754324.26    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      116504 | PA      | $116503.85     | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      141607 | PA      | $141606.89     | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| VARAGON CAPITAL CORP BDC   /                    | VARAGON CAPITAL CORP BDC   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1925963 | NS      | $18243461.13   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| VARAGON CAPITAL DIRECT LENDING FUND   /         | VARAGON CAPITAL DIRECT LENDING FUND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $41464484.31   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO ACQ INC AKA I    /                       | APOLLO ACQ INC AKA I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2726133 | PA      | $2702497.30    | 0.01%             | 2031-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APOLLO ACQ INC AKA I    /                       | APOLLO ACQ INC AKA I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1090453 | PA      | $1080998.92    | 0.00%             | 2031-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29150611 | PA      | $28948076.75   | 0.09%             | 2031-09-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT DELAYED DRAW   /              | RISKONNECT PARENT DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30419016 | PA      | $30419016.22   | 0.10%             | 2028-12-07      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       89470 | PA      | $89469.81      | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       64367 | PA      | $64366.77      | 0.00%             | 2028-10-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| VARAGON STRUCTURED NOTE ISSUER I LLC   /        | VARAGON STRUCTURED NOTE ISSUER I LLC   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $147425297.43  | 0.47%             | 2033-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11777 | PA      | $11761.86      | 0.00%             | 2028-01-24      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| RISKCONNECT CUMULATI SERIES C PREF EQUITY   /   | RISKCONNECT CUMULATI SERIES C PREF EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        3929 | NS      | $4664041.74    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| RISKCONNECT CUMULATI SERIES B PREF EQUITY   /   | RISKCONNECT CUMULATI SERIES B PREF EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       11000 | NS      | $17406153.32   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       57109 | PA      | $55966.83      | 0.00%             | 2029-07-31      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      256991 | PA      | $251850.76     | 0.00%             | 2029-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       77240 | PA      | $77240.12      | 0.00%             | 2028-10-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6510634 | PA      | $6510634.17    | 0.02%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       52269 | PA      | $52204.26      | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| MYCOMPLIANCEOFFICE I    /                       | MYCOMPLIANCEOFFICE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1638298 | PA      | $1635734.27    | 0.01%             | 2026-12-29      | Variable      | 11.65%                | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      541729 | PA      | $389257.36     | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT TERM LOAN   /                 | RISKONNECT PARENT TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    28254984 | PA      | $28254983.82   | 0.09%             | 2028-12-07      | None          | 9.73%                 | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR REVOLVER   /               | RIALTO MANAGEMENT GR REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      158565 | PA      | $158565.00     | 0.00%             | 2030-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5331734 | PA      | $5225099.23    | 0.02%             | 2029-07-31      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11789562 | PA      | $11671666.67   | 0.04%             | 2031-08-09      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      257467 | PA      | $257467.07     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4847500 | PA      | $4847499.99    | 0.02%             | 2027-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6534 | PA      | $6525.54       | 0.00%             | 2028-01-24      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      261194 | PA      | $187679.84     | 0.00%             | 2031-08-29      | Variable      | 7.30%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1002841 | PA      | $720587.36     | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11204265 | PA      | $11092222.22   | 0.04%             | 2031-08-09      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6789450 | PA      | $6721555.55    | 0.02%             | 2031-08-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2429009 | PA      | $2429008.57    | 0.01%             | 2027-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      128354 | PA      | $128353.98     | 0.00%             | 2028-10-02      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR TL   /                     | RIALTO MANAGEMENT GR TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4083495 | PA      | $4083494.75    | 0.01%             | 2030-12-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| RISEPOINT LLC    /                              | RISEPOINT LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10000000 | PA      | $9800000.00    | 0.03%             | 2030-04-10      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       39202 | PA      | $39153.23      | 0.00%             | 2028-01-24      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       19601 | PA      | $19576.60      | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1588664 | PA      | $1572777.78    | 0.01%             | 2031-08-09      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10435017 | PA      | $10330666.66   | 0.03%             | 2031-08-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L DDTL B   /                 | RISKONNECT PARENT, L DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5000000 | PA      | $5000000.00    | 0.02%             | 2028-12-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4637682 | PA      | $4591304.68    | 0.01%             | 2031-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC HPS Warehouse   /              | OECONNECTION LLC HPS Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      389402 | PA      | $389888.33     | 0.00%             | 2031-04-22      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC HPS Warehouse   /              | OECONNECTION LLC HPS Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      244598 | PA      | $244904.02     | 0.00%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI REVOLVER   /               | ASCEND PARTNER SERVI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8361392 | PA      | $8277777.78    | 0.03%             | 2031-08-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI TERM LOAN   /              | ASCEND PARTNER SERVI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16248316 | PA      | $16085833.32   | 0.05%             | 2031-08-09      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27362318 | PA      | $27088695.32   | 0.09%             | 2031-11-26      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1043478 | PA      | $1033043.48    | 0.00%             | 2031-11-26      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC HPS Warehouse   /              | OECONNECTION LLC HPS Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2231675 | PA      | $2234464.19    | 0.01%             | 2031-04-22      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC Antares   /                    | OECONNECTION LLC Antares   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13069059 | PA      | $13085395.23   | 0.04%             | 2031-04-22      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      810830 | PA      | $802722.18     | 0.00%             | 2028-07-02      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      400545 | PA      | $396539.36     | 0.00%             | 2028-07-02      | Variable      | 11.08%                | No            | 3                  | On Loan: No      |
| RTI SURGICAL, INC. D Revolver   /               | RTI SURGICAL, INC. D Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2500000 | PA      | $2475000.00    | 0.01%             | 2032-09-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RTI SURGICAL, INC. D Term Loan   /              | RTI SURGICAL, INC. D Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12500000 | PA      | $12375000.00   | 0.04%             | 2032-09-25      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC Antares   /                    | OECONNECTION LLC Antares   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8209208 | PA      | $8219469.36    | 0.03%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC Antares   /                    | OECONNECTION LLC Antares   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    74899499 | PA      | $74993123.35   | 0.24%             | 2031-04-22      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      394966 | PA      | $391016.46     | 0.00%             | 2028-07-02      | Variable      | 11.08%                | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2421571 | PA      | $2397355.72    | 0.01%             | 2029-06-15      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      261347 | PA      | $261021.39     | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32668 | PA      | $32627.68      | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL DDTL   /                   | R&T Acquisitions, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5770569 | PA      | $5649065.75    | 0.02%             | 2030-08-31      | None          | 9.57%                 | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL Revolver   /               | R&T Acquisitions, LL Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2308228 | PA      | $2259626.30    | 0.01%             | 2029-08-31      | Fixed         | 11.08%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC 1st Amend DDTL   /             | OECONNECTION LLC 1st Amend DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6567366 | PA      | $6575575.50    | 0.02%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      894893 | PA      | $896011.17     | 0.00%             | 2031-04-22      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       99607 | PA      | $99607.17      | 0.00%             | 2028-10-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      147559 | PA      | $147559.06     | 0.00%             | 2028-10-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13067 | PA      | $13051.07      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. JPY TL HPS Warehouse   /   | SPRUCE BIDCO II INC. JPY TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | JP        |   656066261 | PA      | $4380966.92    | 0.01%             | 2032-01-31      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO Facility B (EUR)   /        | SIGMA IRISH ACQUICO Facility B (EUR)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6085699 | PA      | $7014679.60    | 0.02%             | 2032-03-20      | Variable      | 7.25%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      576717 | PA      | $570949.86     | 0.00%             | 2029-06-15      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2156922 | PA      | $2135352.48    | 0.01%             | 2029-06-15      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5999948 | PA      | $5971500.71    | 0.02%             | 2029-04-10      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7144566 | PA      | $7110692.43    | 0.02%             | 2029-04-10      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6534 | PA      | $6525.54       | 0.00%             | 2028-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      894893 | PA      | $896011.17     | 0.00%             | 2031-04-22      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1118618 | PA      | $1120016.40    | 0.00%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD REVOLVER ARES   /      | SPRUCE BIDCO II INC. USD REVOLVER ARES   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12937972 | PA      | $12776520.71   | 0.04%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1071976 | PA      | $1061583.33    | 0.00%             | 2032-07-03      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      247950 | PA      | $247949.64     | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       95561 | PA      | $95561.30      | 0.00%             | 2028-10-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14145883 | PA      | $14078814.59   | 0.04%             | 2029-04-10      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L DELAY DRAW LOAN   /        | MGT MERGER TARGET, L DELAY DRAW LOAN   /                     | CUSIP: 87318JAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1386925 | PA      | $1380349.64    | 0.00%             | 2029-04-10      | None          | 12.21%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1571586 | PA      | $1573550.03    | 0.01%             | 2031-04-22      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2729895 | PA      | $2733307.35    | 0.01%             | 2031-04-22      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5340400 | PA      | $5286995.73    | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| EAGAN PARENT, INC.    /                         | EAGAN PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2306064 | PA      | $2294533.75    | 0.01%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      327214 | PA      | $327213.82     | 0.00%             | 2028-10-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       20645 | PA      | $20645.46      | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1456879 | PA      | $1456879.20    | 0.00%             | 2030-05-04      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2935777 | PA      | $2935776.73    | 0.01%             | 2030-05-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      827746 | PA      | $828780.64     | 0.00%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OHA Private Credit Advisors, LLC   /            | OHA Private Credit Advisors, LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $1322586.57    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MGT MERGER TARGET, L REVOLVER LOAN   /          | MGT MERGER TARGET, L REVOLVER LOAN   /                       | CUSIP: 87318JAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3103448 | PA      | $3088734.26    | 0.01%             | 2028-04-10      | None          | 13.00%                | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L TERM LOAN   /              | MGT MERGER TARGET, L TERM LOAN   /                           | CUSIP: 87318JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24471839 | PA      | $24355813.55   | 0.08%             | 2029-04-10      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11523 | PA      | $11523.05      | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       40635 | PA      | $40634.76      | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| EAGAN PARENT, INC.    /                         | EAGAN PARENT, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17295481 | PA      | $17209003.16   | 0.05%             | 2032-09-08      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| EAP HOLDCO DELAY DRAW 1ST LIEN   /              | EAP HOLDCO DELAY DRAW 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      902111 | PA      | $902111.33     | 0.00%             | 2027-11-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-2   /                   | SAGUARO BUYER, LLC DDTL-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29555896 | PA      | $29269368.80   | 0.09%             | 2032-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SBC Aggregator LP    /                          | SBC Aggregator LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $974.75        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WEALTH ENHANCEMENT G REVOLVER   /               | WEALTH ENHANCEMENT G REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       78839 | PA      | $78839.24      | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G TERM LOAN   /              | WEALTH ENHANCEMENT G TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      256293 | PA      | $256293.41     | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| OHCP SILVER SURFER HLDGS CORP SERIES B   /      | OHCP SILVER SURFER HLDGS CORP SERIES B   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        7500 | NS      | $10310267.80   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| OL INTERMEDIATE I ONE IDENTITY   /              | OL INTERMEDIATE I ONE IDENTITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17197625 | PA      | $7137014.38    | 0.02%             | 2030-02-01      | Variable      | 11.95%                | No            | 3                  | On Loan: No      |
| EAP HOLDCO REVOLVER 1ST LIEN   /                | EAP HOLDCO REVOLVER 1ST LIEN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2406511 | PA      | $2406511.07    | 0.01%             | 2027-11-17      | None          | 10.99%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35566 | PA      | $35654.46      | 0.00%             | 2028-09-30      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      222015 | PA      | $222015.37     | 0.00%             | 2028-10-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2486556 | PA      | $2486555.67    | 0.01%             | 2028-10-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| SBP HOLDINGS SEI HLD DELAYED DRAW   /           | SBP HOLDINGS SEI HLD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2290921 | PA      | $2269273.48    | 0.01%             | 2028-03-24      | None          | 11.99%                | No            | 3                  | On Loan: No      |
| SBP HOLDINGS REVOLVER   /                       | SBP HOLDINGS REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1439535 | PA      | $1425932.74    | 0.00%             | 2028-03-24      | Variable      | 14.25%                | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC DELAY DRAW 1ST LIEN   /      | OIA ACQUISTION LLC DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1271940 | PA      | $1240831.71    | 0.00%             | 2027-10-19      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC REVOLVER 1ST LIEN   /        | OIA ACQUISTION LLC REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1928571 | PA      | $1881403.19    | 0.01%             | 2027-10-19      | None          | 9.73%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       60156 | PA      | $60306.29      | 0.00%             | 2028-09-30      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       66470 | PA      | $66635.77      | 0.00%             | 2028-09-30      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1178096 | PA      | $1178096.45    | 0.00%             | 2028-10-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35947 | PA      | $35947.13      | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| SBP HOLDINGS TERM LOAN   /                      | SBP HOLDINGS TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15822209 | PA      | $15672700.53   | 0.05%             | 2028-03-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SCHELLMAN OPERATIONS    /                       | SCHELLMAN OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9425013 | PA      | $9330763.32    | 0.03%             | 2027-09-30      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1106000 | PA      | $1100307.56    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI 2024 REFI TL   /           | IG INVESTMENTS HOLDI 2024 REFI TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      471633 | PA      | $469205.36     | 0.00%             | 2028-09-22      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      161858 | PA      | $162262.43     | 0.00%             | 2028-09-30      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DELAYED DRAW 1   /        | GATEWAY U.S. HOLDINGS DELAYED DRAW 1   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5979140 | PA      | $5964191.66    | 0.02%             | 2028-09-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5744 | PA      | $5743.54       | 0.00%             | 2028-10-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6707 | PA      | $6706.97       | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| SCP ENT & ALLERGY TERM LOAN   /                 | SCP ENT & ALLERGY TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19303306 | PA      | $19230919.04   | 0.06%             | 2027-03-25      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| SCP ENT & ALLERGY SE    /                       | SCP ENT & ALLERGY SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      347032 | PA      | $345730.93     | 0.00%             | 2027-03-25      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC TERM LOAN 1ST LIEN   /       | OIA ACQUISTION LLC TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10320482 | PA      | $10068067.52   | 0.03%             | 2027-10-19      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      811111 | PA      | $802999.97     | 0.00%             | 2031-06-12      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| GATEWAY CASINOS & EN ENTERTAINMENT -TERM   /    | GATEWAY CASINOS & EN ENTERTAINMENT -TERM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7962000 | PA      | $7882380.00    | 0.03%             | 2030-12-18      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1262 | PA      | $1264.71       | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC TERM LOAN   /                   | PLUS BIDCO, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16975723 | PA      | $16805965.77   | 0.05%             | 2032-08-26      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114000 | PA      | $113772.00     | 0.00%             | 2030-11-30      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| SmileDirectClub DDTL   /                        | SmileDirectClub DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      233685 | PA      | $15773.72      | 0.00%             | 2025-10-27      | Variable      | 21.25%                | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL REVOLVER   /               | SDG MGMT COMPANY, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      131484 | PA      | $131484.50     | 0.00%             | 2028-07-01      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1460000 | PA      | $1445399.92    | 0.00%             | 2031-06-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13778889 | PA      | $13641100.11   | 0.04%             | 2032-06-12      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        8152 | PA      | $8152.12       | 0.00%             | 2028-10-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL REVOLVER   /               | SDG MGMT COMPANY, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      394454 | PA      | $394453.50     | 0.00%             | 2028-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       68372 | PA      | $68371.86      | 0.00%             | 2028-07-01      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1155 | PA      | $1157.92       | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1549 | PA      | $1552.78       | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| RADWELL INTL REVOLVER   /                       | RADWELL INTL REVOLVER   /                                    | CUSIP: 75063DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2921300 | PA      | $2928311.12    | 0.01%             | 2029-04-01      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| RADWELL INTL TERM LOAN   /                      | RADWELL INTL TERM LOAN   /                                   | CUSIP: 75063DAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    59150300 | PA      | $59292260.70   | 0.19%             | 2029-04-01      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      129778 | PA      | $150833.63     | 0.00%             | 2031-06-12      | Variable      | 6.89%                 | No            | 3                  | On Loan: No      |
| PLAYPOWER, INC.    /                            | PLAYPOWER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21554293 | PA      | $21342864.17   | 0.07%             | 2030-08-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      189337 | PA      | $189337.46     | 0.00%             | 2028-07-01      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      278747 | PA      | $278746.82     | 0.00%             | 2028-07-01      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7415 | PA      | $7433.71       | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ION FINANCE HOLDINGS HPS   /                    | ION FINANCE HOLDINGS HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    39909420 | PA      | $46853040.90   | 0.15%             | 2031-09-30      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER DELAYED DRAW   /                    | RALLY BUYER DELAYED DRAW   /                                 | CUSIP: 75119LAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2497122 | PA      | $2248659.60    | 0.01%             | 2028-07-19      | None          | 10.87%                | No            | 3                  | On Loan: No      |
| RALLY BUYER REVOLVER   /                        | RALLY BUYER REVOLVER   /                                     | CUSIP: 75119LAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1500000 | PA      | $1350751.00    | 0.00%             | 2028-07-19      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      105017 | PA      | $105016.55     | 0.00%             | 2028-07-01      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      436528 | PA      | $436528.04     | 0.00%             | 2028-07-01      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      698593 | PA      | $684621.02     | 0.00%             | 2029-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      244508 | PA      | $239617.36     | 0.00%             | 2029-11-22      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP.    /                          | IQN HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1262567 | PA      | $1251672.06    | 0.00%             | 2029-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP REVOLVER   /                   | IQN HOLDING CORP REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      577540 | PA      | $572556.47     | 0.00%             | 2028-05-02      | None          | 10.60%                | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1551515 | PA      | $1551515.34    | 0.00%             | 2028-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW B   /         | SDG MGMT COMPANY, LL DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3147736 | PA      | $3147735.94    | 0.01%             | 2028-07-01      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      104789 | PA      | $102693.15     | 0.00%             | 2029-11-22      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| RANGER BUYER TERM LOAN 1ST LIEN   /             | RANGER BUYER TERM LOAN 1ST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22326923 | PA      | $22283495.16   | 0.07%             | 2028-11-18      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP TERM LOAN   /                  | IQN HOLDING CORP TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7233299 | PA      | $7170881.85    | 0.02%             | 2029-05-02      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP Tranche A   /                  | IQN HOLDING CORP Tranche A   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13257576 | PA      | $13143175.03   | 0.04%             | 2029-05-02      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS C   /                     | ASP SUMMA 1 LLC CLASS C   /                                  | CUSIP: 000232AD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    19593750 | PA      | $19593750.00   | 0.06%             | 2036-01-31      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS D   /                     | ASP SUMMA 1 LLC CLASS D   /                                  | CUSIP: 000232AE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    17218750 | PA      | $17218750.00   | 0.05%             | 2036-01-31      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| RALLY BUYER TERM LOAN   /                       | RALLY BUYER TERM LOAN   /                                    | CUSIP: 75119LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10330254 | PA      | $9302400.82    | 0.03%             | 2028-07-19      | Variable      | 11.12%                | No            | 3                  | On Loan: No      |
| RALLY BUYER DELAYED DRAW   /                    | RALLY BUYER DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2812890 | PA      | $2533009.28    | 0.01%             | 2028-07-19      | None          | 10.87%                | No            | 3                  | On Loan: No      |
| RANGER BUYER, INC.    /                         | RANGER BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1908654 | PA      | $1904941.34    | 0.01%             | 2028-11-18      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| RADWELL PARENT, LLC REPTOR MERGER   /           | RADWELL PARENT, LLC REPTOR MERGER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      144278 | PA      | $144624.38     | 0.00%             | 2029-04-01      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW C   /         | SDG MGMT COMPANY, LL DELAYED DRAW C   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2103750 | PA      | $2103750.00    | 0.01%             | 2028-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEK FORWARD CONTRACT 01/02/2026   /             | SEK FORWARD CONTRACT 01/02/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |    11465090 | OU      | $1224428.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 01/02/2026   /             | SEK FORWARD CONTRACT 01/02/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |   -87762887 | OU      | $-9372749.09   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 10/31/25   /               | SEK FORWARD CONTRACT 10/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |     7956725 | OU      | $846825.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IQN HOLDING CORP Tranche B   /                  | IQN HOLDING CORP Tranche B   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4242424 | PA      | $4205816.01    | 0.01%             | 2029-05-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       51584 | PA      | $51375.50      | 0.00%             | 2030-10-02      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER REVOLVER   /                        | RALLY BUYER REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1682180 | PA      | $1514804.04    | 0.00%             | 2028-07-19      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| RALLY BUYER TERM LOAN   /                       | RALLY BUYER TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11666100 | PA      | $10505330.62   | 0.03%             | 2028-07-19      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT    /                       | MOTION & CONTROL ENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2785793 | PA      | $2745532.71    | 0.01%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT    /                       | MOTION & CONTROL ENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1703153 | PA      | $1678539.00    | 0.01%             | 2028-06-01      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      112183 | PA      | $111605.85     | 0.00%             | 2028-09-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI 4.30 PRIME TRANCHE   /     | IG INVESTMENTS HOLDI 4.30 PRIME TRANCHE   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      280458 | PA      | $279014.62     | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| SEK FORWARD CONTRACT 10/31/25   /               | SEK FORWARD CONTRACT 10/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |   -95659203 | OU      | $-10180898.71  | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 11/28/25   /               | SEK FORWARD CONTRACT 11/28/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |      155164 | OU      | $16543.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      122887 | PA      | $122389.67     | 0.00%             | 2030-10-02      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      532510 | PA      | $530355.25     | 0.00%             | 2030-10-02      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      996000 | PA      | $986040.00     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Milano Co-Invest , L.P.   /                     | Milano Co-Invest , L.P.   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $3923043.17    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| RANEYS, LLC EQUITY    /                         | RANEYS, LLC EQUITY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           9 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RANEYS, LLC PREFERRED   /                       | RANEYS, LLC PREFERRED   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           9 | NS      | $9771.64       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SEK FORWARD CONTRACT 11/28/25   /               | SEK FORWARD CONTRACT 11/28/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |   -87857642 | OU      | $-9367202.17   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| SERENGETI BIDCO LLC    /                        | SERENGETI BIDCO LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8571429 | PA      | $8464285.71    | 0.03%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      317076 | PA      | $315793.52     | 0.00%             | 2030-10-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IRI GROUP HOLDINGS I CIRCANA GROUP, LP.   /     | IRI GROUP HOLDINGS I CIRCANA GROUP, LP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4378959 | PA      | $4378958.60    | 0.01%             | 2029-12-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      192704 | PA      | $192703.95     | 0.00%             | 2029-09-13      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      998896 | PA      | $998895.54     | 0.00%             | 2029-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SERENGETI BIDCO LLC    /                        | SERENGETI BIDCO LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2857143 | PA      | $2821428.57    | 0.01%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SERENGETI BIDCO LLC    /                        | SERENGETI BIDCO LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18571429 | PA      | $18339285.71   | 0.06%             | 2032-08-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| RANGER BUYER REVOLVER 1ST LIEN   /              | RANGER BUYER REVOLVER 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1923077 | PA      | $1919336.36    | 0.01%             | 2027-11-18      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD Revolver HPS War   /   | SPRUCE BIDCO II INC. USD Revolver HPS War   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7637615 | PA      | $7542305.86    | 0.02%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IRI GROUP HOLDINGS I CIRCANA GROUP, LP.   /     | IRI GROUP HOLDINGS I CIRCANA GROUP, LP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      322471 | PA      | $322470.56     | 0.00%             | 2029-12-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| IRI GROUP CIRCANA GROUP, LP   /                 | IRI GROUP CIRCANA GROUP, LP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2576014 | PA      | $2576013.94    | 0.01%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11168735 | PA      | $11280421.87   | 0.04%             | 2029-09-13      | Variable      | 11.29%                | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      260841 | PA      | $263449.34     | 0.00%             | 2029-09-13      | Variable      | 11.29%                | No            | 3                  | On Loan: No      |
| Secret Aggregator 1 Limited   /                 | Secret Aggregator 1 Limited   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |         285 | NS      | $935224.65     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Secret Aggregator 1 Limited   /                 | Secret Aggregator 1 Limited   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |      984176 | NS      | $1588326.21    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ASP SUMMA 1 LLC CLASS E   /                     | ASP SUMMA 1 LLC CLASS E   /                                  | CUSIP: 000232AF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    19593750 | PA      | $19593750.00   | 0.06%             | 2036-01-31      | Variable      | 12.93%                | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS A   /                     | ASP SUMMA 2 LLC CLASS A   /                                  | CUSIP: 000235AB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   120317500 | PA      | $120317500.00  | 0.38%             | 2036-01-31      | Variable      | 6.68%                 | No            | 3                  | On Loan: No      |
| Minerva Co-Invest , L.P.   /                    | Minerva Co-Invest , L.P.   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $12105846.74   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Mindbody, Inc. 1L RC 2/25 1st Lien   /          | Mindbody, Inc. 1L RC 2/25 1st Lien   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1428571 | PA      | $1425792.59    | 0.00%             | 2027-09-30      | Variable      | 11.26%                | No            | 3                  | On Loan: No      |
| SECURONIX, INC. REVOLVER   /                    | SECURONIX, INC. REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2288135 | PA      | $1901742.53    | 0.01%             | 2028-04-01      | Variable      | 11.29%                | No            | 3                  | On Loan: No      |
| SECURONIX, INC. TERM LOAN   /                   | SECURONIX, INC. TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13076796 | PA      | $10868545.42   | 0.03%             | 2028-04-01      | Variable      | 12.04%                | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD TL HPS Warehouse   /   | SPRUCE BIDCO II INC. USD TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    38003140 | PA      | $37528904.12   | 0.12%             | 2032-01-31      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2539149 | PA      | $2527858.78    | 0.01%             | 2028-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ISC CG BUYER, LLC    /                          | ISC CG BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7646544 | PA      | $7570078.92    | 0.02%             | 2031-08-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ISC CG Parent, LP Class A Common Units   /      | ISC CG Parent, LP Class A Common Units   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         450 | NS      | $450000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Mindbody, Inc 2/25 1st  LIEN TERM LOAN   /      | Mindbody, Inc 2/25 1st  LIEN TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7003041 | PA      | $6989419.88    | 0.02%             | 2027-09-30      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| MINERVA CO-INVEST LP    /                       | MINERVA CO-INVEST LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $21790523.72   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| GS SEER GROUP BORROW LLC - DELAYED DRAW   /     | GS SEER GROUP BORROW LLC - DELAYED DRAW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2728175 | PA      | $2654626.30    | 0.01%             | 2030-04-28      | None          | 12.14%                | No            | 3                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - REVOLVER   /         | GS SEER GROUP BORROW LLC - REVOLVER   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      733945 | PA      | $714158.54     | 0.00%             | 2029-04-28      | Variable      | 12.07%                | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      121879 | PA      | $121337.23     | 0.00%             | 2028-11-10      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      152349 | PA      | $151671.52     | 0.00%             | 2028-11-10      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| IVANTI SOFTWARE 2ND LIEN   /                    | IVANTI SOFTWARE 2ND LIEN   /                                 | CUSIP: 46583HAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7070000 | PA      | $4090010.91    | 0.01%             | 2029-06-01      | Variable      | 11.81%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5500000 | PA      | $5500000.00    | 0.02%             | 2029-04-21      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS B   /                     | ASP SUMMA 2 LLC CLASS B   /                                  | CUSIP: 000235AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    16625000 | PA      | $16625000.00   | 0.05%             | 2036-01-31      | Variable      | 7.58%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS C   /                     | ASP SUMMA 2 LLC CLASS C   /                                  | CUSIP: 000235AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    18810000 | PA      | $18810000.00   | 0.06%             | 2036-01-31      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - TL   /               | GS SEER GROUP BORROW LLC - TL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6383486 | PA      | $6211393.87    | 0.02%             | 2030-04-28      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| SEISMIC SOFTWARE, IN REVOLVER   /               | SEISMIC SOFTWARE, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      272390 | PA      | $272389.62     | 0.00%             | 2026-10-15      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4583500 | PA      | $4583500.00    | 0.01%             | 2029-04-21      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1300000 | PA      | $1300000.00    | 0.00%             | 2029-04-21      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| MILLSTONE MEDICAL OU REVOLVER   /               | MILLSTONE MEDICAL OU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2012579 | PA      | $2012578.61    | 0.01%             | 2027-12-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      843002 | PA      | $837145.19     | 0.00%             | 2030-10-30      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| SEISMIC SOFTWARE,INC New Incremental DDTL   /   | SEISMIC SOFTWARE,INC New Incremental DDTL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26057458 | PA      | $26057457.85   | 0.08%             | 2026-10-15      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| SECRET BIDCO LIMITED    /                       | SECRET BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     2461152 | PA      | $3308308.54    | 0.01%             | 2030-11-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI 5.21 PRIME TRANCHE   /     | IG INVESTMENTS HOLDI 5.21 PRIME TRANCHE   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      134620 | PA      | $133927.02     | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI 5.21 PRIME TRANCHE   /     | IG INVESTMENTS HOLDI 5.21 PRIME TRANCHE   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      112183 | PA      | $111605.85     | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      148375 | PA      | $147343.87     | 0.00%             | 2030-10-30      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1742507 | PA      | $1730400.54    | 0.01%             | 2030-10-30      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| SECRET BIDCO LIMITED    /                       | SECRET BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    14442038 | PA      | $19413154.46   | 0.06%             | 2030-11-28      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      740588 | PA      | $733590.30     | 0.00%             | 2028-03-27      | Variable      | 10.38%                | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS D   /                     | ASP SUMMA 2 LLC CLASS D   /                                  | CUSIP: 000235AE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    16853000 | PA      | $16853000.00   | 0.05%             | 2036-01-31      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS E   /                     | ASP SUMMA 2 LLC CLASS E   /                                  | CUSIP: 000235AF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    19760000 | PA      | $19760000.00   | 0.06%             | 2036-01-31      | Variable      | 12.92%                | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      445667 | PA      | $442570.22     | 0.00%             | 2030-10-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12924712 | PA      | $12834912.87   | 0.04%             | 2030-10-30      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2069944 | PA      | $2050384.52    | 0.01%             | 2028-03-27      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      546364 | PA      | $541201.28     | 0.00%             | 2028-03-27      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      168275 | PA      | $167408.77     | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      224366 | PA      | $223211.69     | 0.00%             | 2028-09-22      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS A   /                     | ASP SUMMA 4 LLC CLASS A   /                                  | CUSIP: 000236AB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   119700000 | PA      | $119700000.00  | 0.38%             | 2036-01-31      | Variable      | 6.68%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS B   /                     | ASP SUMMA 4 LLC CLASS B   /                                  | CUSIP: 000236AC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    18382500 | PA      | $18382500.00   | 0.06%             | 2036-01-31      | Variable      | 7.58%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR 1st Amendment DDTL   /     | SEI HOLDING I CORPOR 1st Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      339082 | PA      | $335877.52     | 0.00%             | 2028-03-27      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR 1st Amendment DDTL   /     | SEI HOLDING I CORPOR 1st Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      335080 | PA      | $331913.94     | 0.00%             | 2028-03-27      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      417688 | PA      | $413510.91     | 0.00%             | 2028-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      375000 | PA      | $371250.00     | 0.00%             | 2027-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12500000 | PA      | $12500000.00   | 0.04%             | 2029-04-21      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $1000000.00    | 0.00%             | 2029-04-21      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| RADWELL PARENT, LLC REPTOR MERGER   /           | RADWELL PARENT, LLC REPTOR MERGER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7087346 | PA      | $7104355.47    | 0.02%             | 2029-04-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          97 | PA      | $96.79         | 0.00%             | 2029-11-26      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2508203 | PA      | $2484501.99    | 0.01%             | 2028-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31049 | PA      | $30738.85      | 0.00%             | 2031-06-13      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1111161 | PA      | $1105604.91    | 0.00%             | 2029-12-21      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5788522 | PA      | $5759579.88    | 0.02%             | 2029-12-21      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED Facility B   /             | BRIGHT FINCO LIMITED Facility B   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    14013158 | PA      | $18827452.43   | 0.06%             | 2032-04-07      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| BSC TOP SHELF BLOCKER SERIES A   /              | BSC TOP SHELF BLOCKER SERIES A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      190400 | NS      | $209554.76     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5600000 | PA      | $5600000.00    | 0.02%             | 2029-04-21      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4000000 | PA      | $4000000.00    | 0.01%             | 2029-04-21      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| SEPRO HOLDINGS, LLC    /                        | SEPRO HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5416667 | PA      | $5324835.56    | 0.02%             | 2030-07-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEPRO HOLDINGS, LLC    /                        | SEPRO HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    37632292 | PA      | $36994295.02   | 0.12%             | 2030-07-26      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1900739 | PA      | $1891235.48    | 0.01%             | 2029-12-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2934022 | PA      | $2934022.21    | 0.01%             | 2031-03-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         903 | PA      | $903.21        | 0.00%             | 2029-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RAWLINGS SPORTING GO TL   /                     | RAWLINGS SPORTING GO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      635663 | PA      | $635663.49     | 0.00%             | 2030-11-26      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3762264 | PA      | $3726713.52    | 0.01%             | 2028-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1003270 | PA      | $993790.27     | 0.00%             | 2028-03-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1073049 | PA      | $1073048.88    | 0.00%             | 2030-03-25      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      275927 | PA      | $275926.86     | 0.00%             | 2030-03-25      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC    /                           | RAVEN BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      168203 | PA      | $167488.74     | 0.00%             | 2028-06-30      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC    /                           | RAVEN BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7797 | PA      | $7763.90       | 0.00%             | 2028-06-30      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1901500 | PA      | $1901500.00    | 0.01%             | 2029-04-21      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6000000 | PA      | $6000000.00    | 0.02%             | 2029-04-21      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      245268 | PA      | $245268.31     | 0.00%             | 2030-03-25      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3004537 | PA      | $3004536.84    | 0.01%             | 2030-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SERVICE COMPRESSION JR PREFERRED SHARES   /     | SERVICE COMPRESSION JR PREFERRED SHARES   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      231877 | NS      | $790790.08     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SERVICE COMPRESSION WARRANTS   /                | SERVICE COMPRESSION WARRANTS   /                             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |           1 | NC      | $311368.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAVEN ASSET FUND II FUND V-L LP   /             | RAVEN ASSET FUND II FUND V-L LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $20812077.13   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| RAVEN SENIOR LOAN FUND LLC CLO   /              | RAVEN SENIOR LOAN FUND LLC CLO   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $487236695.57  | 1.55%             | 2099-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2800000 | PA      | $2800000.00    | 0.01%             | 2029-04-21      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4500000 | PA      | $4500000.00    | 0.01%             | 2029-04-21      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1562949 | PA      | $1557089.71    | 0.00%             | 2031-10-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      429921 | PA      | $428309.64     | 0.00%             | 2031-10-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS C   /                     | ASP SUMMA 4 LLC CLASS C   /                                  | CUSIP: 000236AD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    19760000 | PA      | $19760000.00   | 0.06%             | 2036-01-31      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS D   /                     | ASP SUMMA 4 LLC CLASS D   /                                  | CUSIP: 000236AE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    16482500 | PA      | $16482500.00   | 0.05%             | 2036-01-31      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      758000 | PA      | $754781.25     | 0.00%             | 2028-03-30      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS, TERM LOAN   /              | RACE WINNING BRANDS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6604495 | PA      | $6062995.29    | 0.02%             | 2027-11-16      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND   /    | IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1320000 | PA      | $1304986.06    | 0.00%             | 2029-04-21      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2160000 | PA      | $2135431.73    | 0.01%             | 2029-04-21      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9826772 | PA      | $9789934.53    | 0.03%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7086614 | PA      | $7060288.92    | 0.02%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS E   /                     | ASP SUMMA 4 LLC CLASS E   /                                  | CUSIP: 000236AF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    19095000 | PA      | $19095000.00   | 0.06%             | 2036-01-31      | Variable      | 12.93%                | No            | 3                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO                   | ABPCI DIRECT LENDING FUND CLO XV LTD                         | CUSIP: 000841AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     5000000 | PA      | $5005567.69    | 0.02%             | 2035-10-30      | Floating      | 12.91%                | Yes           | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    38876816 | PA      | $38876816.13   | 0.12%             | 2031-03-25      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4735428 | PA      | $4688074.06    | 0.01%             | 2028-12-30      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      810000 | PA      | $800786.90     | 0.00%             | 2029-04-21      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      990000 | PA      | $978739.54     | 0.00%             | 2029-04-21      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION TL   /                      | SEVERIN ACQUISITION TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    56995160 | PA      | $56781505.09   | 0.18%             | 2031-10-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      208393 | PA      | $207611.94     | 0.00%             | 2031-10-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC DDTL   /                   | RAILPROS PARENT, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12478469 | PA      | $12353684.20   | 0.04%             | 2032-05-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC REV   /                    | RAILPROS PARENT, LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6239640 | PA      | $6177243.98    | 0.02%             | 2032-05-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKROCK ELBERT CLO V, LLC                     | BlackRock Elbert CLO V LLC/KY                                | CUSIP: 999999999<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-CBDO         | CORP              | US        |    39500000 | PA      | $14063318.11   | 0.04%             | 2034-06-15      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| BLACKROCK ELBERT CLO V, LLC                     | BlackRock Elbert CLO V LLC/KY                                | CUSIP: 092913AN2<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-CBDO         | CORP              | US        |    13000000 | PA      | $12953811.99   | 0.04%             | 2034-06-15      | Floating      | 12.74%                | Yes           | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      433875 | PA      | $428940.02     | 0.00%             | 2029-04-21      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| VIANT MEDICAL HOLDIN    /                       | VIANT MEDICAL HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1549810 | PA      | $1458727.88    | 0.00%             | 2032-10-29      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       57323 | PA      | $57107.95      | 0.00%             | 2031-10-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1310236 | PA      | $1305324.48    | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC TL   /                     | RAILPROS PARENT, LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27555024 | PA      | $27279473.70   | 0.09%             | 2032-05-22      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       20682 | PA      | $20594.45      | 0.00%             | 2028-06-30      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3750000 | PA      | $3712500.00    | 0.01%             | 2028-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAPERWORKS INDUSTRIE 2023 TERM   /              | PAPERWORKS INDUSTRIE 2023 TERM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10750000 | PA      | $10642500.00   | 0.03%             | 2029-06-30      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1299038 | PA      | $929921.20     | 0.00%             | 2029-08-10      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      115250 | PA      | $82502.37      | 0.00%             | 2029-08-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      944882 | PA      | $941371.97     | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7599273 | PA      | $7570786.23    | 0.02%             | 2031-10-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      258645 | PA      | $258644.56     | 0.00%             | 2029-12-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    38398456 | PA      | $38398456.35   | 0.12%             | 2029-12-24      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2047545 | PA      | $2038850.12    | 0.01%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      607604 | PA      | $605024.21     | 0.00%             | 2028-06-30      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM HOLD REVOLVER   /          | PARETO HEALTH INTERM HOLD REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1651376 | PA      | $1634862.39    | 0.01%             | 2029-06-01      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM HOLD TERM LOAN 2   /       | PARETO HEALTH INTERM HOLD TERM LOAN 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12261468 | PA      | $12138853.19   | 0.04%             | 2030-06-01      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC    /                       | SEKO GLOBAL LOGISTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1772094 | PA      | $1772094.42    | 0.01%             | 2029-11-27      | Variable      | 12.20%                | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN   /      | SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4807807 | PA      | $4807807.36    | 0.02%             | 2029-11-27      | Variable      | 16.20%                | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD TL ARES   /            | SPRUCE BIDCO II INC. USD TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    56709814 | PA      | $56002139.80   | 0.18%             | 2032-01-31      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| SOLEO HOLDINGS, INC.    /                       | SOLEO HOLDINGS, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1055493 | PA      | $1055493.37    | 0.00%             | 2032-01-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7129630 | PA      | $7058333.33    | 0.02%             | 2030-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27731019 | PA      | $27453708.32   | 0.09%             | 2030-06-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| VISTA CREDIT BDC MANAGEMENT, L.P.   /           | VISTA CREDIT BDC MANAGEMENT, L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $1449470.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Vista Credit Strategic Lending Co   /           | Vista Credit Strategic Lending Co   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     2693918 | NS      | $53216258.26   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| SENSEI HOLDCO LLC DDTL   /                      | SENSEI HOLDCO LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2602000 | PA      | $2579547.13    | 0.01%             | 2031-05-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENSEI HOLDCO LLC REV   /                       | SENSEI HOLDCO LLC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      867000 | PA      | $859518.58     | 0.00%             | 2031-05-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SOLEO HOLDINGS, INC.    /                       | SOLEO HOLDINGS, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1055493 | PA      | $1055493.37    | 0.00%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SOLEO HOLDINGS, INC.    /                       | SOLEO HOLDINGS, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7652327 | PA      | $7652326.86    | 0.02%             | 2032-01-31      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      479620 | PA      | $477221.69     | 0.00%             | 2029-12-21      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1045497 | PA      | $1040269.20    | 0.00%             | 2029-12-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. TERM LOAN GBP   /             | VIPER BIDCO, INC. TERM LOAN GBP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     1568705 | PA      | $2120367.75    | 0.01%             | 2031-11-21      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2296681 | PA      | $2280724.42    | 0.01%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SDC HOLDCO LLC    /                             | SDC HOLDCO LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1590100 | PA      | $1574199.00    | 0.01%             | 2032-07-28      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SDC HOLDCO LLC    /                             | SDC HOLDCO LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13409900 | PA      | $13275801.00   | 0.04%             | 2032-07-28      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13915243 | PA      | $13845666.51   | 0.04%             | 2029-12-21      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM HOLD TERM LOAN 1   /       | PARETO HEALTH INTERM HOLD TERM LOAN 1   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4087156 | PA      | $4046284.41    | 0.01%             | 2030-06-01      | Variable      | 10.85%                | No            | 3                  | On Loan: No      |
| SENSEI HOLDCO LLC TL   /                        | SENSEI HOLDCO LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8672000 | PA      | $8597168.59    | 0.03%             | 2031-05-30      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING DDTL A   /                 | SELECT EXTERMINATING DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      685121 | PA      | $678269.89     | 0.00%             | 2032-06-09      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| VRS BUYER INC    /                              | VRS BUYER INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1908397 | PA      | $1889312.98    | 0.01%             | 2032-07-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VRS BUYER INC    /                              | VRS BUYER INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1272265 | PA      | $1259541.98    | 0.00%             | 2032-07-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL Facility B USD   /          | STARK INTERNATIONAL Facility B USD   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12449912 | PA      | $12294288.38   | 0.04%             | 2032-08-13      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL Facility B USD   /          | STARK INTERNATIONAL Facility B USD   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6583075 | PA      | $6500787.01    | 0.02%             | 2032-08-13      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7026600 | PA      | $6991467.00    | 0.02%             | 2028-10-14      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      415320 | PA      | $413243.40     | 0.00%             | 2028-10-14      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING DDTL A   /                 | SELECT EXTERMINATING DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4505190 | PA      | $4460138.42    | 0.01%             | 2032-06-09      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING REV   /                    | SELECT EXTERMINATING REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2352941 | PA      | $2329411.77    | 0.01%             | 2032-06-09      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1063830 | PA      | $1053191.49    | 0.00%             | 2031-11-12      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8510638 | PA      | $8425531.92    | 0.03%             | 2031-11-12      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      282614 | PA      | $202310.14     | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      427595 | PA      | $306095.72     | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| VRS BUYER INC    /                              | VRS BUYER INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9319338 | PA      | $9226145.04    | 0.03%             | 2032-07-18      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING TL   /                     | SELECT EXTERMINATING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4442423 | PA      | $4397998.45    | 0.01%             | 2032-06-09      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| SECURONIX, INC    /                             | SECURONIX, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26641 | PA      | $22142.02      | 0.00%             | 2028-04-05      | Variable      | 11.28%                | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      969260 | PA      | $964413.70     | 0.00%             | 2028-10-14      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      547480 | PA      | $544742.60     | 0.00%             | 2028-10-14      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4787234 | PA      | $4739361.70    | 0.02%             | 2031-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    35549202 | PA      | $35193710.11   | 0.11%             | 2031-11-12      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      120261 | PA      | $86089.42      | 0.00%             | 2029-08-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      157008 | PA      | $112394.52     | 0.00%             | 2029-08-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| SECURONIX, INC    /                             | SECURONIX, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1155772 | PA      | $960599.62     | 0.00%             | 2028-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SG ACQUISITION, INC. 2024 TL   /                | SG ACQUISITION, INC. 2024 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    45669123 | PA      | $45979672.69   | 0.15%             | 2030-04-03      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL DDTL AMEND 1   /           | SAGESURE HOLDINGS LL DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2950819 | PA      | $2950819.33    | 0.01%             | 2030-01-28      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL DDTL AMEND 1   /           | SAGESURE HOLDINGS LL DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1475410 | PA      | $1475409.67    | 0.00%             | 2030-01-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SG ACQUISITIONS, LLC    /                       | SG ACQUISITIONS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3643725 | PA      | $3643724.70    | 0.01%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHOCK DOCTOR INTERME    /                       | SHOCK DOCTOR INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2099664 | PA      | $2095580.01    | 0.01%             | 2029-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1027940 | PA      | $1022800.30    | 0.00%             | 2028-10-14      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF REVOLVER   /               | PATHSTONE FAMILY OFF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      312118 | PA      | $309949.44     | 0.00%             | 2028-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL TL AMEND 1   /             | SAGESURE HOLDINGS LL TL AMEND 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4562336 | PA      | $4562335.57    | 0.01%             | 2030-01-28      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| SARA LEE FROZEN BAKE    /                       | SARA LEE FROZEN BAKE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1312240 | PA      | $1306405.36    | 0.00%             | 2027-07-30      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD REVOLVER   /                   | 1364720 B.C. CAD REVOLVER   /                                | CUSIP: C4288PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     2000000 | PA      | $1422720.41    | 0.00%             | 2028-09-09      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD TERM LOAN   /                  | 1364720 B.C. CAD TERM LOAN   /                               | CUSIP: C4288PAC0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    11270000 | PA      | $8017029.53    | 0.03%             | 2028-09-09      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| SHOCK DOCTOR INTERME    /                       | SHOCK DOCTOR INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10419583 | PA      | $10399315.83   | 0.03%             | 2029-11-20      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      248373 | PA      | $245889.29     | 0.00%             | 2028-06-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF TL   /                     | PATHSTONE FAMILY OFF TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2850108 | PA      | $2830305.66    | 0.01%             | 2029-05-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC DDTL   /                 | PARIS U.S. HOLDCO, INC DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1079157 | PA      | $1079157.00    | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC DDTL-1   /                   | SAGUARO BUYER, LLC DDTL-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21745789 | PA      | $21752501.02   | 0.07%             | 2032-07-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC    /                         | SAGUARO BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      612557 | PA      | $606619.05     | 0.00%             | 2032-07-03      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10916667 | PA      | $10916666.66   | 0.03%             | 2028-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12375312 | PA      | $12375312.50   | 0.04%             | 2028-05-23      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       38247 | PA      | $38246.60      | 0.00%             | 2031-12-02      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      726685 | PA      | $726685.40     | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       89104 | PA      | $88213.44      | 0.00%             | 2028-06-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      433982 | PA      | $429642.32     | 0.00%             | 2028-06-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC    /                         | SAGUARO BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7044410 | PA      | $6976118.99    | 0.02%             | 2032-07-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAGUARO BUYER, LLC    /                         | SAGUARO BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    39969372 | PA      | $39581892.53   | 0.13%             | 2032-07-03      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC TL   /                   | PARIS U.S. HOLDCO, INC TL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4171279 | PA      | $4171278.67    | 0.01%             | 2031-12-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR DELAY DRAW CLIF   /        | PATRIOT GROWTH INSUR DELAY DRAW CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    34340443 | PA      | $34168740.55   | 0.11%             | 2028-10-14      | None          | 9.99%                 | No            | 3                  | On Loan: No      |
| SWEDISH KRONA  /                                | SWEDISH KRONA  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | SE        |   -11726828 | OU      | $-1245626.73   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC CLASS A UNITS   /          | SEKO GLOBAL LOGISTIC CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |        2267 | OU      | $5742084.30    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      137369 | PA      | $135995.71     | 0.00%             | 2028-06-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      685311 | PA      | $678458.35     | 0.00%             | 2028-06-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      237182 | PA      | $169787.47     | 0.00%             | 2029-08-10      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      103558 | PA      | $74132.56      | 0.00%             | 2029-08-10      | Variable      | 7.56%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR REVOLVER CLIF   /          | PATRIOT GROWTH INSUR REVOLVER CLIF   /                       | CUSIP: 70344EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2660377 | PA      | $2647075.47    | 0.01%             | 2028-10-14      | None          | 9.36%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN CLIF   /         | PATRIOT GROWTH INSUR TERM LOAN CLIF   /                      | CUSIP: 70344EAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14667187 | PA      | $14593850.90   | 0.05%             | 2028-10-14      | None          | 6.25%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1278 | PA      | $1265.28       | 0.00%             | 2031-06-13      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SENSKE ACQUISITION, DDTL   /                    | SENSKE ACQUISITION, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       24058 | PA      | $23817.02      | 0.00%             | 2031-06-13      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4765409 | PA      | $4717755.30    | 0.01%             | 2028-06-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      110975 | PA      | $109865.54     | 0.00%             | 2028-06-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF    /                       | PATHSTONE FAMILY OFF    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      771931 | PA      | $766568.10     | 0.00%             | 2028-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF    /                       | PATHSTONE FAMILY OFF    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7526331 | PA      | $7474038.92    | 0.02%             | 2029-05-15      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT REVOLVER REVOLVER   /               | SONNY'S ENT REVOLVER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      640244 | PA      | $631119.19     | 0.00%             | 2027-08-05      | None          | 9.95%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT TL TERM LOAN   /                    | SONNY'S ENT TL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6512218 | PA      | $6466972.13    | 0.02%             | 2028-08-05      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       38516 | PA      | $38131.19      | 0.00%             | 2028-06-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SHERMCO BUYER, INC DDTL AMEND 6   /             | SHERMCO BUYER, INC DDTL AMEND 6   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9080 | PA      | $9079.98       | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      345751 | PA      | $247507.09     | 0.00%             | 2029-08-10      | Variable      | 7.55%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      157008 | PA      | $112394.52     | 0.00%             | 2029-08-10      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40740741 | PA      | $40129629.63   | 0.13%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      634429 | PA      | $628085.17     | 0.00%             | 2028-09-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHERMCO BUYER, INC DDTL AMEND 6   /             | SHERMCO BUYER, INC DDTL AMEND 6   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      124530 | PA      | $124530.02     | 0.00%             | 2026-12-05      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      327216 | PA      | $323943.79     | 0.00%             | 2028-06-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3425919 | PA      | $3391659.97    | 0.01%             | 2028-09-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| SYNDIGO LLC    /                                | SYNDIGO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1184834 | PA      | $1172985.78    | 0.00%             | 2032-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT TL TERM LOAN   /                    | SONNY'S ENT TL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3359538 | PA      | $3336195.96    | 0.01%             | 2028-08-05      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT   /    | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      108085 | PA      | $107353.50     | 0.00%             | 2026-07-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      327216 | PA      | $323943.79     | 0.00%             | 2028-06-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    54825116 | PA      | $54276864.94   | 0.17%             | 2028-06-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5283019 | PA      | $5237327.00    | 0.02%             | 2030-10-24      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26521758 | PA      | $17397191.86   | 0.06%             | 2030-10-24      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      125272 | PA      | $89676.48      | 0.00%             | 2029-08-10      | Variable      | 7.69%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       61133 | PA      | $43762.13      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC    /                         | SHOUT! FACTORY LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       52313 | PA      | $51538.96      | 0.00%             | 2031-06-30      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC    /                         | SHOUT! FACTORY LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       36619 | PA      | $36077.26      | 0.00%             | 2031-06-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2264151 | PA      | $2244568.72    | 0.01%             | 2030-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    22398486 | PA      | $14692493.50   | 0.05%             | 2030-10-24      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| SYNDIGO LLC    /                                | SYNDIGO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8815166 | PA      | $8727014.22    | 0.03%             | 2032-09-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      270601 | PA      | $267894.94     | 0.00%             | 2029-12-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC    /                         | SHOUT! FACTORY LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      120319 | PA      | $118539.60     | 0.00%             | 2031-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHOUT! FACTORY LLC UNITRANCHE   /               | SHOUT! FACTORY LLC UNITRANCHE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1694340 | PA      | $1669277.83    | 0.01%             | 2031-06-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      145316 | PA      | $104024.72     | 0.00%             | 2029-08-10      | Variable      | 7.55%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       47770 | PA      | $34196.63      | 0.00%             | 2029-08-10      | Variable      | 7.55%                 | No            | 3                  | On Loan: No      |
| SOUTH COVE FUNDING SUB NOTES   /                | SOUTH COVE FUNDING SUB NOTES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $505395492.26  | 1.61%             | 2033-01-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SOCKET HOLDINGS DDTL   /                        | SOCKET HOLDINGS DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6779661 | PA      | $6698639.64    | 0.02%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37590 | PA      | $37214.00      | 0.00%             | 2029-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPECIALTYCARE, INC.    /                        | SPECIALTYCARE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1214094 | PA      | $1201953.03    | 0.00%             | 2029-12-18      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SILVER POINT LOAN NOTE ISSUER  LLC   /          | SILVER POINT LOAN NOTE ISSUER  LLC   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $1418295453.79 | 4.51%             | 2033-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SILVER POINT SPECIALTY CREDIT II   /            | SILVER POINT SPECIALTY CREDIT II   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $38206720.45   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| SOCKET HOLDINGS REV   /                         | SOCKET HOLDINGS REV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1694915 | PA      | $1674659.90    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SOCKET HOLDINGS TL   /                          | SOCKET HOLDINGS TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16525424 | PA      | $16327934.11   | 0.05%             | 2031-03-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| SIMPLISAFE INC DELAY DRAW   /                   | SIMPLISAFE INC DELAY DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4388148 | PA      | $4388147.81    | 0.01%             | 2028-05-02      | None          | 11.57%                | No            | 3                  | On Loan: No      |
| SIMPLIFI HOLDINGS REVOLVER   /                  | SIMPLIFI HOLDINGS REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2666667 | PA      | $2666666.52    | 0.01%             | 2026-10-01      | None          | 12.25%                | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC 1ST AMENDMENT   /           | SAAB PURCHASER, INC 1ST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18455643 | PA      | $18271086.28   | 0.06%             | 2031-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC 1ST AMENDMENT   /           | SAAB PURCHASER, INC 1ST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2473526 | PA      | $2448791.22    | 0.01%             | 2031-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SOLIS MAMMOGRAPHY BU DELAYED DRAW   /           | SOLIS MAMMOGRAPHY BU DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5058678 | PA      | $4982797.62    | 0.02%             | 3032-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV-AERO    /                                    | SV-AERO    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13432836 | PA      | $13423826.81   | 0.04%             | 2030-11-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC 1ST AMENDMENT   /           | SAAB PURCHASER, INC 1ST AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19070831 | PA      | $18880122.50   | 0.06%             | 2031-11-12      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        8475 | PA      | $8474.36       | 0.00%             | 2028-12-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SIMPLIFI HOLDINGS TERM LOAN   /                 | SIMPLIFI HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24125000 | PA      | $24125000.00   | 0.08%             | 2027-10-01      | Variable      | 9.67%                 | No            | 2                  | On Loan: No      |
| SIMPLISAFE INC TERM LOAN   /                    | SIMPLISAFE INC TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27158914 | PA      | $27158914.42   | 0.09%             | 2028-05-02      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| SV-AERO    /                                    | SV-AERO    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    60797575 | PA      | $60756799.48   | 0.19%             | 2030-11-01      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      159070 | PA      | $157081.63     | 0.00%             | 2030-09-19      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      436866 | PA      | $308586.09     | 0.00%             | 2028-04-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       50059 | PA      | $35359.79      | 0.00%             | 2028-04-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         500 | PA      | $493.75        | 0.00%             | 2030-09-19      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         500 | PA      | $493.75        | 0.00%             | 2030-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7204 | PA      | $7203.56       | 0.00%             | 2028-12-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2119 | PA      | $2118.69       | 0.00%             | 2028-12-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      500589 | PA      | $353597.91     | 0.00%             | 2028-04-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      403416 | PA      | $284958.32     | 0.00%             | 2028-04-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11865 | PA      | $11864.66      | 0.00%             | 2028-12-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         609 | PA      | $609.34        | 0.00%             | 2028-12-28      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      434276 | PA      | $310878.47     | 0.00%             | 2029-08-10      | Variable      | 7.56%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       65141 | PA      | $46631.77      | 0.00%             | 2029-08-10      | Variable      | 7.39%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       42591 | PA      | $30084.62      | 0.00%             | 2028-04-24      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      613293 | PA      | $433208.25     | 0.00%             | 2028-04-24      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6780 | PA      | $6779.81       | 0.00%             | 2028-12-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2966 | PA      | $2966.02       | 0.00%             | 2028-12-28      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      151649 | PA      | $107119.37     | 0.00%             | 2028-04-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      135453 | PA      | $95679.43      | 0.00%             | 2028-04-24      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      157008 | PA      | $112394.52     | 0.00%             | 2029-08-10      | Variable      | 7.58%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       84340 | PA      | $60374.90      | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2357 | PA      | $2357.36       | 0.00%             | 2028-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial UK Term Loan   /   | ST ATHENA GLOBAL LLC Initial UK Term Loan   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    10044874 | PA      | $13313212.48   | 0.04%             | 2030-08-20      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| STERILEX LLC    /                               | STERILEX LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      646284 | PA      | $638205.45     | 0.00%             | 2030-09-19      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9088570 | PA      | $9025423.47    | 0.03%             | 2030-06-20      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      185512 | PA      | $131039.23     | 0.00%             | 2028-04-24      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       64782 | PA      | $45759.73      | 0.00%             | 2028-04-24      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      206816 | PA      | $148049.74     | 0.00%             | 2029-08-10      | Variable      | 8.07%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      312912 | PA      | $223999.61     | 0.00%             | 2029-08-10      | Variable      | 8.01%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC DDTL   /                           | TRYSTAR, LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      279533 | PA      | $279533.33     | 0.00%             | 2031-08-06      | Variable      | 8.31%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC DDTL   /                           | TRYSTAR, LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      918467 | PA      | $918466.67     | 0.00%             | 2031-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      343051 | PA      | $242318.58     | 0.00%             | 2028-04-24      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     3116614 | PA      | $2201463.58    | 0.01%             | 2028-04-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       88007 | PA      | $62999.89      | 0.00%             | 2029-08-10      | Variable      | 7.98%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      114898 | PA      | $82249.85      | 0.00%             | 2029-08-10      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC Rev   /                            | TRYSTAR, LLC Rev   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      628000 | PA      | $628000.00     | 0.00%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC TL   /                             | TRYSTAR, LLC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3406880 | PA      | $3406880.00    | 0.01%             | 2031-08-06      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      294464 | PA      | $207998.72     | 0.00%             | 2028-04-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    12947836 | PA      | $9145883.08    | 0.03%             | 2028-04-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      891286 | PA      | $889552.47     | 0.00%             | 2031-08-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3213321 | PA      | $3207070.72    | 0.01%             | 2031-08-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      173569 | PA      | $124249.79     | 0.00%             | 2029-08-10      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       75783 | PA      | $54249.91      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34567 | PA      | $34413.26      | 0.00%             | 2028-03-10      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       46089 | PA      | $45884.34      | 0.00%             | 2028-03-10      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       57612 | PA      | $57355.43      | 0.00%             | 2028-03-10      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      437848 | PA      | $435901.22     | 0.00%             | 2028-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      253019 | PA      | $181124.69     | 0.00%             | 2029-08-10      | Variable      | 7.74%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      114898 | PA      | $82249.85      | 0.00%             | 2029-08-10      | Variable      | 7.70%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17238703 | PA      | $17205172.57   | 0.05%             | 2031-08-15      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE SOFTWARE BU    /                       | SAPPHIRE SOFTWARE BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1112230 | PA      | $1101107.70    | 0.00%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L DDTL $150MM   /            | THE CHARTIS GROUP, L DDTL $150MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4069207 | PA      | $4034827.12    | 0.01%             | 2031-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L REVOLVER $75MM   /         | THE CHARTIS GROUP, L REVOLVER $75MM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2034603 | PA      | $2017413.56    | 0.01%             | 2031-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE SOFTWARE BU    /                       | SAPPHIRE SOFTWARE BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9265317 | PA      | $9172664.24    | 0.03%             | 2031-09-30      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       51290 | PA      | $60090.37      | 0.00%             | 2030-07-01      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       91674 | PA      | $65624.88      | 0.00%             | 2029-08-10      | Variable      | 7.69%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       44737 | PA      | $32024.94      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L TERM LOAN $490MM   /       | THE CHARTIS GROUP, L TERM LOAN $490MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13226278 | PA      | $13114533.09   | 0.04%             | 2031-09-17      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS PIK    /                        | TANGO BIDCO SAS PIK    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    10727273 | PA      | $12249738.23   | 0.04%             | 2032-10-04      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1046890 | PA      | $1046889.85    | 0.00%             | 2030-05-04      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1615022 | PA      | $1611881.09    | 0.01%             | 2028-05-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       68116 | PA      | $79803.51      | 0.00%             | 2030-07-01      | Variable      | 6.74%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1041020 | PA      | $1219642.10    | 0.00%             | 2030-07-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      538600 | PA      | $537552.86     | 0.00%             | 2028-06-30      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1674826 | PA      | $1671568.48    | 0.01%             | 2028-06-30      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      106341 | PA      | $76124.87      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       34958 | PA      | $25024.96      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU TERM LOAN EUR   /          | SPECTRUM SAFETY SOLU TERM LOAN EUR   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     2020592 | PA      | $2367292.04    | 0.01%             | 2031-07-01      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      636364 | PA      | $635125.85     | 0.00%             | 2031-12-18      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      157527 | PA      | $157220.66     | 0.00%             | 2028-06-30      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      580282 | PA      | $579153.12     | 0.00%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      152000 | PA      | $151696.00     | 0.00%             | 2030-11-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1634000 | PA      | $1630732.00    | 0.01%             | 2030-11-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       63636 | PA      | $63512.58      | 0.00%             | 2031-12-18      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       50000 | PA      | $49902.75      | 0.00%             | 2031-12-18      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1239519 | PA      | $1237107.95    | 0.00%             | 2028-06-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC TERM LOAN   /                       | TOP RX, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11360660 | PA      | $11162374.28   | 0.04%             | 2029-12-18      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8159000 | PA      | $8142682.00    | 0.03%             | 2030-11-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER IN REVOLVER $55MM   /         | PHANTOM PURCHASER IN REVOLVER $55MM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3158191 | PA      | $3132649.47    | 0.01%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      768182 | PA      | $766687.64     | 0.00%             | 2031-12-18      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       90909 | PA      | $90732.26      | 0.00%             | 2031-12-18      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      317802 | PA      | $227499.60     | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       47670 | PA      | $34124.94      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE REVOLVER   /               | TELLE TIRE & AUTO SE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32437 | PA      | $31950.70      | 0.00%             | 2031-03-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE TL   /                     | TELLE TIRE & AUTO SE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      117684 | PA      | $115918.79     | 0.00%             | 2031-03-03      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       27273 | PA      | $27219.68      | 0.00%             | 2031-12-18      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       90909 | PA      | $90732.26      | 0.00%             | 2031-12-18      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TEAM, INC Delayed Draw   /                      | TEAM, INC Delayed Draw   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      373999 | PA      | $371035.23     | 0.00%             | 2030-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TEAM, INC Term Loan   /                         | TEAM, INC Term Loan   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1302451 | PA      | $1277114.01    | 0.00%             | 2030-03-12      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      114898 | PA      | $82249.85      | 0.00%             | 2029-08-10      | Variable      | 7.57%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      224300 | PA      | $160565.72     | 0.00%             | 2029-08-10      | Variable      | 7.55%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      203636 | PA      | $203240.28     | 0.00%             | 2031-12-18      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      363636 | PA      | $362929.06     | 0.00%             | 2031-12-18      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER IN TERM $430MM   /            | PHANTOM PURCHASER IN TERM $430MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24691309 | PA      | $24491623.11   | 0.08%             | 2031-09-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM DELAYED DRAW   /           | PARETO HEALTH INTERM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7712730 | PA      | $7635602.83    | 0.02%             | 2030-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      723055 | PA      | $517601.85     | 0.00%             | 2029-08-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. LTD.    /                          | 1364720 B.C. LTD.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     3268601 | PA      | $2325152.67    | 0.01%             | 2028-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1341818 | PA      | $1339208.23    | 0.00%             | 2031-12-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1090909 | PA      | $1088787.16    | 0.00%             | 2030-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM TERM LOAN   /              | PARETO HEALTH INTERM TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29998567 | PA      | $29698580.90   | 0.09%             | 2030-06-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1995113 | PA      | $1975162.11    | 0.01%             | 2030-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11636364 | PA      | $11613729.83   | 0.04%             | 2031-12-18      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1516245 | PA      | $1509503.53    | 0.00%             | 2031-12-31      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      592283 | PA      | $589649.81     | 0.00%             | 2031-12-31      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      189531 | PA      | $188687.95     | 0.00%             | 2031-12-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      379061 | PA      | $377375.88     | 0.00%             | 2031-12-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      142148 | PA      | $141515.95     | 0.00%             | 2031-12-31      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       51705 | PA      | $51474.75      | 0.00%             | 2028-06-01      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      298935 | PA      | $296717.18     | 0.00%             | 2031-11-05      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7799079 | PA      | $7721088.22    | 0.02%             | 2030-06-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      726726 | PA      | $725312.65     | 0.00%             | 2032-03-28      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6657265 | PA      | $6627663.94    | 0.02%             | 2031-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4738267 | PA      | $4717198.53    | 0.01%             | 2031-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    35537004 | PA      | $35378988.97   | 0.11%             | 2031-12-31      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| Thunder Purchaser REVOLVER   /                  | Thunder Purchaser REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1371868 | PA      | $1371868.31    | 0.00%             | 2027-06-30      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2180179 | PA      | $2175937.93    | 0.01%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18022810 | PA      | $17987753.62   | 0.06%             | 2032-03-29      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| THE NORDAM GROUP LLC    /                       | THE NORDAM GROUP LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12750000 | PA      | $12513858.85   | 0.04%             | 2031-05-16      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| TITAN BW BORROWER LP DELAYED DRAW   /           | TITAN BW BORROWER LP DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4156127 | PA      | $4114566.13    | 0.01%             | 2032-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONC    /                       | PARADIGM LIVING CONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3157895 | PA      | $3128054.96    | 0.01%             | 2031-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONCEPTS EQUITY  A-1   /        | PARADIGM LIVING CONCEPTS EQUITY  A-1   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      270270 | NS      | $279037.39     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORTH HAVEN GOLDFINC TERM LOAN   /              | NORTH HAVEN GOLDFINC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3500000 | PA      | $3500000.00    | 0.01%             | 2026-09-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| NKD GROUP GMBH TL 1L EUR   /                    | NKD GROUP GMBH TL 1L EUR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     4294872 | PA      | $5042112.94    | 0.02%             | 2028-09-30      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONC    /                       | PARADIGM LIVING CONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1578947 | PA      | $1564027.48    | 0.00%             | 2031-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONC    /                       | PARADIGM LIVING CONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5263158 | PA      | $5213424.92    | 0.02%             | 2031-05-06      | Variable      | 8.56%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC, Tranche I DDTL   /            | LITERA BIDCO LLC, Tranche I DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1991963 | PA      | $1988088.64    | 0.01%             | 2028-05-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC, Tranche I DDTL   /            | LITERA BIDCO LLC, Tranche I DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3458199 | PA      | $3451472.56    | 0.01%             | 2028-05-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| TITAN BW BORROWER LP REVOLVER   /               | TITAN BW BORROWER LP REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7675631 | PA      | $7598874.31    | 0.02%             | 2032-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TITAN BW BORROWER LP TERM LOAN   /              | TITAN BW BORROWER LP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    49066321 | PA      | $48575657.75   | 0.15%             | 2032-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      379974 | PA      | $379973.64     | 0.00%             | 2030-05-17      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      534884 | PA      | $534883.72     | 0.00%             | 2030-05-17      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| Golub Capital Partners CLO Ltd                  | Golub Capital Partners CLO 69M                               | CUSIP: 38179UAH1<br>LEI: 2549004WBNSFGOX1MY52 | Long             | ABS-CBDO         | CORP              | US        |    13950000 | PA      | $13992451.46   | 0.04%             | 2036-11-09      | Floating      | 10.23%                | Yes           | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT INCREMENTAL DDTL   /       | TAMARACK INTERMEDIAT INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8463679 | PA      | $8383010.81    | 0.03%             | 2029-03-12      | None          | 11.19%                | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC. 2025 TL   /                  | TIGERCONNECT, INC. 2025 TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2955000.00    | 0.01%             | 2029-08-16      | Variable      | 11.11%                | No            | 3                  | On Loan: No      |
| TIGER CONNECT INC REVOLVER   /                  | TIGER CONNECT INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1875000 | PA      | $1846875.00    | 0.01%             | 2029-08-16      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| TIGER CONNECT INC TERM LOAN   /                 | TIGER CONNECT INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13125000 | PA      | $12928125.00   | 0.04%             | 2029-08-16      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| TINICUM VOLTAGE ACQU Third Amendment Term   /   | TINICUM VOLTAGE ACQU Third Amendment Term   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14887500 | PA      | $14849219.82   | 0.05%             | 2029-01-07      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      619692 | PA      | $618487.13     | 0.00%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1838713 | PA      | $1835136.07    | 0.01%             | 2028-05-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3623188 | PA      | $3595477.31    | 0.01%             | 2029-12-19      | Variable      | 1.00%                 | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2608696 | PA      | $2588743.67    | 0.01%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3521983 | PA      | $3504912.64    | 0.01%             | 2028-12-31      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      383246 | PA      | $381388.50     | 0.00%             | 2028-12-31      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8586847 | PA      | $8521172.27    | 0.03%             | 2029-12-19      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6974525 | PA      | $6921182.32    | 0.02%             | 2029-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3527469 | PA      | $3520607.76    | 0.01%             | 2028-05-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      308619 | PA      | $308019.16     | 0.00%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| PHARMALINK BUYER, LL    /                       | PHARMALINK BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      744368 | PA      | $736924.52     | 0.00%             | 2031-07-14      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PHARMALINK BUYER, LL    /                       | PHARMALINK BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2035044 | PA      | $2014693.12    | 0.01%             | 2031-07-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        8718 | PA      | $8651.48       | 0.00%             | 2029-12-19      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5012940 | PA      | $4974599.79    | 0.02%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1255814 | PA      | $1255813.96    | 0.00%             | 2030-05-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1265823 | PA      | $1265822.78    | 0.00%             | 2030-05-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26304422 | PA      | $26103239.11   | 0.08%             | 2029-12-19      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY DELAY DRAW   /              | TILLEY CHEMICAL BUY DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5096966 | PA      | $5096965.89    | 0.02%             | 2026-12-31      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| PHARMALINK BUYER, LL    /                       | PHARMALINK BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12970588 | PA      | $12840882.36   | 0.04%             | 2031-07-14      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      850214 | PA      | $841711.83     | 0.00%             | 2032-08-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       50782 | PA      | $50682.84      | 0.00%             | 2028-05-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      291018 | PA      | $290451.63     | 0.00%             | 2028-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL REVOLVER   /                    | TILLEY CHEMICAL REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $1000000.00    | 0.00%             | 2026-12-31      | None          | 7.00%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY REVOLVER   /                | TILLEY CHEMICAL BUY REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1555556 | PA      | $1555555.55    | 0.00%             | 2026-12-31      | None          | 8.25%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8243928 | PA      | $8150374.67    | 0.03%             | 2030-05-17      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BPCP NATIONAL SAFETY COMMON SHARES   /          | BPCP NATIONAL SAFETY COMMON SHARES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          13 | NS      | $15080.52      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      914257 | PA      | $912478.80     | 0.00%             | 2028-05-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| LUCIDHEALTH TERM LOAN PREMIER IM   /            | LUCIDHEALTH TERM LOAN PREMIER IM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17386584 | PA      | $15352196.00   | 0.05%             | 2026-03-31      | None          | 11.61%                | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL TERM LOAN   /                   | TILLEY CHEMICAL TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      859927 | PA      | $859927.22     | 0.00%             | 2026-12-31      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY TERM LOAN   /               | TILLEY CHEMICAL BUY TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18083288 | PA      | $18083288.46   | 0.06%             | 2026-12-31      | None          | 9.20%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      514763 | PA      | $509615.40     | 0.00%             | 2031-08-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. REV   /                    | PATRIOT ACQUIRECO L. REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      162338 | PA      | $160714.28     | 0.00%             | 2032-09-04      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| BPCP NATIONAL SAFETY PREFERRED SHARES   /       | BPCP NATIONAL SAFETY PREFERRED SHARES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          25 | NS      | $42225.44      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BP PURCHASER LLC TERM LOAN CLIF   /             | BP PURCHASER LLC TERM LOAN CLIF   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13327397 | PA      | $11723965.84   | 0.04%             | 2028-12-10      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| LUTHER CO INVEST L.P.   /                       | LUTHER CO INVEST L.P.   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $21434982.08   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| LVF HOLDINGS, INC    /                          | LVF HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2608696 | PA      | $2478260.87    | 0.01%             | 2032-02-24      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING TERM LOAN 1ST LIEN   /       | TIME MANUFACTURING TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    11819631 | PA      | $11241954.83   | 0.04%             | 2027-12-01      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING REVOLVER 1ST LIEN   /        | TIME MANUFACTURING REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3130742 | PA      | $2584468.18    | 0.01%             | 2027-12-01      | None          | 9.54%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. REV   /                    | PATRIOT ACQUIRECO L. REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      974026 | PA      | $964285.72     | 0.00%             | 2032-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUIRECO L. TL   /                     | PATRIOT ACQUIRECO L. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11363636 | PA      | $11287878.78   | 0.04%             | 2032-09-04      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| BRITISH ENGINEERING GBP ACQUISITION   /         | BRITISH ENGINEERING GBP ACQUISITION   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      992208 | PA      | $1252298.24    | 0.00%             | 2027-12-02      | Variable      | 11.49%                | No            | 3                  | On Loan: No      |
| BRITISH ENGINEERING GBP SENIOR TERM   /         | BRITISH ENGINEERING GBP SENIOR TERM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      413420 | PA      | $521791.38     | 0.00%             | 2027-12-02      | Variable      | 11.49%                | No            | 3                  | On Loan: No      |
| LVF HOLDINGS, INC    /                          | LVF HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17391304 | PA      | $16521739.13   | 0.05%             | 2032-02-24      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| LYNX FRANCHISING (FK    /                       | LYNX FRANCHISING (FK    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4973958 | PA      | $4946865.00    | 0.02%             | 2026-12-23      | Variable      | 10.87%                | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING TERM LOAN 1ST LIEN   /       | TIME MANUFACTURING TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18351926 | PA      | $15149752.91   | 0.05%             | 2027-12-01      | Variable      | 10.96%                | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2286818 | PA      | $2185126.27    | 0.01%             | 2026-12-10      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      201613 | PA      | $199596.77     | 0.00%             | 2029-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1985988 | PA      | $1966128.04    | 0.01%             | 2030-06-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS, L    /                       | BRADYIFS HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           2 | PA      | $1.50          | 0.00%             | 2029-10-31      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| BRIGHTVIEW LLC TERM LOAN SPV   /                | BRIGHTVIEW LLC TERM LOAN SPV   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19250000 | PA      | $19184684.00   | 0.06%             | 2026-12-14      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3498773 | PA      | $3343186.76    | 0.01%             | 2026-12-10      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2752744 | PA      | $2630333.03    | 0.01%             | 2026-12-10      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC DDTL   /            | Pathstone Family OFFICE LLC DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4734959 | PA      | $4702061.29    | 0.01%             | 2029-05-15      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC REV   /             | Pathstone Family OFFICE LLC REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2497372 | PA      | $2480020.67    | 0.01%             | 2028-05-15      | None          | 10.43%                | No            | 3                  | On Loan: No      |
| BrightSign Term Loan   /                        | BrightSign Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4849246 | PA      | $4849246.28    | 0.02%             | 2027-10-14      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      346294 | PA      | $345620.09     | 0.00%             | 2029-10-31      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN   /     | TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN   /                  | CUSIP: 88751AAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23355769 | PA      | $23355769.23   | 0.07%             | 2028-12-15      | None          | 8.43%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      488372 | PA      | $484588.03     | 0.00%             | 2030-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC TL   /              | Pathstone Family OFFICE LLC TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18071811 | PA      | $17946250.27   | 0.06%             | 2029-05-15      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF TERM LOAN   /              | PATHSTONE FAMILY OFF TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12342518 | PA      | $12256763.59   | 0.04%             | 2029-05-15      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      255950 | PA      | $255451.94     | 0.00%             | 2029-10-31      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      174264 | PA      | $173924.72     | 0.00%             | 2029-10-31      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      406977 | PA      | $403823.35     | 0.00%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2611163 | PA      | $2590930.67    | 0.01%             | 2030-05-31      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20994465 | PA      | $20889492.68   | 0.07%             | 2028-10-14      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1642440 | PA      | $1634227.80    | 0.01%             | 2028-10-14      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      133756 | PA      | $133495.69     | 0.00%             | 2029-10-31      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      100999 | PA      | $100802.88     | 0.00%             | 2029-10-31      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| TICKPICK INTERMEDIAT BDC WAREHOUSE   /          | TICKPICK INTERMEDIAT BDC WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      344253 | PA      | $347695.89     | 0.00%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TICKPICK INTERMEDIAT BDC WAREHOUSE   /          | TICKPICK INTERMEDIAT BDC WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8449000 | PA      | $8533490.00    | 0.03%             | 2030-07-02      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| LYNX Franchising (fk Term Loan   /              | LYNX Franchising (fk Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4783783 | PA      | $4757725.72    | 0.02%             | 2026-12-18      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| LYTX, INC.,    /                                | LYTX, INC.,    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7500000 | PA      | $7500000.00    | 0.02%             | 2028-02-28      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1245960 | PA      | $1239730.20    | 0.00%             | 2028-10-14      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2907780 | PA      | $2893241.10    | 0.01%             | 2028-10-14      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       87351 | PA      | $87180.86      | 0.00%             | 2029-10-31      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       46521 | PA      | $46430.91      | 0.00%             | 2029-10-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| TIVITY HEALTH, INC. Amendment No. 2 T/L   /     | TIVITY HEALTH, INC. Amendment No. 2 T/L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    63830250 | PA      | $63830250.00   | 0.20%             | 2029-06-28      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO,    /                        | TITAN GROUP HOLDCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3062822 | PA      | $3062821.89    | 0.01%             | 2029-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LYTX INC TL   /                                 | LYTX INC TL   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20000000 | PA      | $19999999.91   | 0.06%             | 2028-02-28      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| LYTX, INC.    /                                 | LYTX, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10000000 | PA      | $10000000.00   | 0.03%             | 2028-02-28      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      272287 | PA      | $271757.40     | 0.00%             | 2029-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. Rev   /                          | CB BUYER, INC. Rev   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2299234 | PA      | $2293485.92    | 0.01%             | 2031-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3083820 | PA      | $3068400.90    | 0.01%             | 2028-10-14      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   128686869 | PA      | $128365151.50  | 0.41%             | 2032-01-22      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment Term L   /    | TITAN GROUP HOLDCO, 3rd Amendment Term L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13274015 | PA      | $13274014.82   | 0.04%             | 2029-08-12      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment DDTL A   /    | TITAN GROUP HOLDCO, 3rd Amendment DDTL A   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3062822 | PA      | $3062821.89    | 0.01%             | 2029-08-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO Multicurrency   /          | PACKAGING COORDINATO Multicurrency   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14141414 | PA      | $13929292.93   | 0.04%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12962963 | PA      | $12930555.56   | 0.04%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. TL   /                           | CB BUYER, INC. TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22050893 | PA      | $21995765.95   | 0.07%             | 2031-07-01      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CUB FINANCING INTERM    /                       | CUB FINANCING INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1042700 | PA      | $1042700.47    | 0.00%             | 2030-06-28      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment DDTL B   /    | TITAN GROUP HOLDCO, 3rd Amendment DDTL B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3062822 | PA      | $3062821.89    | 0.01%             | 2029-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1197105 | PA      | $1179148.40    | 0.00%             | 2029-08-16      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14372763 | PA      | $14229035.51   | 0.05%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3622643 | PA      | $3586416.35    | 0.01%             | 2032-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CUB FINANCING INTERM    /                       | CUB FINANCING INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1489572 | PA      | $1489572.10    | 0.00%             | 2030-06-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CUB FINANCING INTERM    /                       | CUB FINANCING INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5470081 | PA      | $5470081.14    | 0.02%             | 2030-06-28      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      116815 | PA      | $115062.45     | 0.00%             | 2029-08-16      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      124536 | PA      | $122667.64     | 0.00%             | 2029-08-16      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| SG ACQUISITION INC TL CWPNT   /                 | SG ACQUISITION INC TL CWPNT   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1058511 | PA      | $1065708.51    | 0.00%             | 2030-04-03      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| SG ACQUISITION TL   /                           | SG ACQUISITION TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9222317 | PA      | $9285028.92    | 0.03%             | 2030-04-03      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      671807 | PA      | $669088.28     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      382074 | PA      | $380528.23     | 0.00%             | 2029-08-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      362264 | PA      | $358641.64     | 0.00%             | 2032-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1231699 | PA      | $1219381.56    | 0.00%             | 2032-08-29      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1270707 | PA      | $1268489.65    | 0.00%             | 2030-06-28      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4612145 | PA      | $4604097.28    | 0.01%             | 2030-06-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      205451 | PA      | $202369.18     | 0.00%             | 2029-08-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5344 | PA      | $5263.59       | 0.00%             | 2029-08-16      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| SAFETY PRODUCTS TERM LOAN CLIF   /              | SAFETY PRODUCTS TERM LOAN CLIF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9672259 | PA      | $9561507.80    | 0.03%             | 2026-12-15      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HLDG REVOLVER   /               | SAFETY BORROWER HLDG REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      677966 | PA      | $677966.10     | 0.00%             | 2027-09-01      | None          | 12.50%                | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2353141 | PA      | $2349270.13    | 0.01%             | 2030-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22158744 | PA      | $22120076.99   | 0.07%             | 2030-06-28      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6161 | PA      | $6068.36       | 0.00%             | 2029-08-16      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6568 | PA      | $6469.46       | 0.00%             | 2029-08-16      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5651323 | PA      | $5594809.50    | 0.02%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAVE AMERICA HOLDING    /                       | PAVE AMERICA HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    41321672 | PA      | $40908455.34   | 0.13%             | 2032-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      851959 | PA      | $850491.68     | 0.00%             | 2031-02-13      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1732361 | PA      | $1729377.21    | 0.01%             | 2031-02-13      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11928 | PA      | $11748.59      | 0.00%             | 2029-08-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      750000 | PA      | $738750.00     | 0.00%             | 2029-08-16      | Variable      | 11.10%                | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3313125 | PA      | $3304360.19    | 0.01%             | 2031-07-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4343385 | PA      | $4331894.61    | 0.01%             | 2031-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4784822 | PA      | $4713049.19    | 0.01%             | 2031-08-07      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      380723 | PA      | $375011.93     | 0.00%             | 2031-08-07      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      656080 | PA      | $654950.40     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      174955 | PA      | $174653.45     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| PAI FINANCING MERGER    /                       | PAI FINANCING MERGER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2625000 | PA      | $2572822.87    | 0.01%             | 2032-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAI FINANCING MERGER    /                       | PAI FINANCING MERGER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12375000 | PA      | $12129022.12   | 0.04%             | 2032-02-13      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| APOLLO ACQ INC AKA I    /                       | APOLLO ACQ INC AKA I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7769008 | PA      | $7701649.93    | 0.02%             | 2031-12-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1632082 | PA      | $1625478.64    | 0.01%             | 2029-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       10200 | PA      | $10148.54      | 0.00%             | 2032-05-20      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6491 | PA      | $6458.17       | 0.00%             | 2032-05-20      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      571084 | PA      | $562517.89     | 0.00%             | 2031-08-07      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1897359 | PA      | $1868898.20    | 0.01%             | 2031-08-07      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    33003003 | PA      | $32915694.50   | 0.10%             | 2031-07-30      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VIANT MEDICAL HOLDIN    /                       | VIANT MEDICAL HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       94886 | PA      | $89309.87      | 0.00%             | 2032-10-29      | Variable      | 10.79%                | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY    /                       | UNLIMITED TECHNOLOGY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10658739 | PA      | $10605445.00   | 0.03%             | 2032-03-12      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED 2nd Amendment DDTL   /     | UNIVERSAL MARINE MED 2nd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3415000 | PA      | $3377066.08    | 0.01%             | 2029-03-07      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      546734 | PA      | $545792.00     | 0.00%             | 2031-02-13      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      220712 | PA      | $220331.94     | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INSIGHT SOFTWARE REV GS ACQUISITION   /         | INSIGHT SOFTWARE REV GS ACQUISITION   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      690589 | PA      | $688862.93     | 0.00%             | 2028-05-25      | Variable      | 11.14%                | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1114028 | PA      | $1114027.79    | 0.00%             | 2028-12-28      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO CAF - Acquisition Fa   /    | SIGMA IRISH ACQUICO CAF - Acquisition Fa   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      618406 | PA      | $712805.21     | 0.00%             | 2032-03-20      | Variable      | 3.99%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO CAF - Acquisition Fa   /    | SIGMA IRISH ACQUICO CAF - Acquisition Fa   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1495447 | PA      | $1468270.33    | 0.00%             | 2032-03-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TUNDRA MERGER SUB TERM LOAN 3RD AMEND   /       | TUNDRA MERGER SUB TERM LOAN 3RD AMEND   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1481014 | PA      | $1466687.03    | 0.00%             | 2027-12-22      | Variable      | 11.86%                | No            | 3                  | On Loan: No      |
| ARDI BIDCO LTD. AKA TL B1   /                   | ARDI BIDCO LTD. AKA TL B1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      495900 | PA      | $495899.70     | 0.00%             | 2026-02-28      | Variable      | 11.40%                | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1082467 | PA      | $1066230.37    | 0.00%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2432512 | PA      | $2396024.32    | 0.01%             | 2031-08-07      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       79545 | PA      | $77822.81      | 0.00%             | 2030-03-15      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       59659 | PA      | $58367.11      | 0.00%             | 2030-03-15      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| VIANT MEDICAL HOLDIN    /                       | VIANT MEDICAL HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       63258 | PA      | $59539.92      | 0.00%             | 2032-10-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. DELAYED DRAW   /              | VIPER BIDCO, INC. DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      532749 | PA      | $535466.02     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7032781 | PA      | $7001509.65    | 0.02%             | 2027-12-22      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1417222 | PA      | $1410920.46    | 0.00%             | 2027-12-22      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20586937 | PA      | $20278132.54   | 0.06%             | 2031-08-07      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN DDTL   /                   | CRCI LONGHORN HOLDIN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19411765 | PA      | $19325450.65   | 0.06%             | 2031-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS ACF Notes Facility   /          | TANGO BIDCO SAS ACF Notes Facility   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6294710 | PA      | $7390630.74    | 0.02%             | 2031-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS    /                            | TANGO BIDCO SAS    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    51204255 | PA      | $59447335.56   | 0.19%             | 2031-10-04      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. REVOLVER   /                  | VIPER BIDCO, INC. REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      440184 | PA      | $440184.00     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. TERM LOAN   /                 | VIPER BIDCO, INC. TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3393031 | PA      | $3410335.06    | 0.01%             | 2031-11-21      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BSC TOP SHELF BLOCKE MHW - LBO - June 202   /   | BSC TOP SHELF BLOCKE MHW - LBO - June 202   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      294353 | PA      | $293616.87     | 0.00%             | 2029-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BSP-FL RESOLVE EQUITY   /                       | BSP-FL RESOLVE EQUITY   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2000 | NS      | $2999999.57    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3543055 | PA      | $3527301.17    | 0.01%             | 2027-12-22      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2125833 | PA      | $2116380.70    | 0.01%             | 2027-12-22      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      876675 | PA      | $872426.20     | 0.00%             | 2028-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      105393 | PA      | $105018.92     | 0.00%             | 2028-12-31      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| VIVOS HOLDINGS, LLC    /                        | VIVOS HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25000000 | PA      | $24750000.00   | 0.08%             | 2030-08-13      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Delayed Draw Notes F   /        | TANGO BIDCO SAS Delayed Draw Notes F   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3833032 | PA      | $4483010.47    | 0.01%             | 2031-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3089455 | PA      | $3599529.91    | 0.01%             | 2032-10-04      | Variable      | 7.01%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS LLC AK    /                       | ARES HOLDINGS LLC AK    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      633359 | PA      | $630986.84     | 0.00%             | 2027-11-18      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI    /                       | ASCEND PARTNER SERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7657143 | PA      | $7580571.42    | 0.02%             | 2031-08-09      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE INIT DELAYD ISS SERIES A   /    | BANYAN SOFTWARE INIT DELAYD ISS SERIES A   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |           0 | NS      | $342.55        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BANYAN SOFTWARE SUB DELAYD ISS SERIES A   /     | BANYAN SOFTWARE SUB DELAYD ISS SERIES A   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |           1 | NS      | $695.48        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     2139447 | PA      | $2492674.46    | 0.01%             | 2032-10-04      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     7643825 | PA      | $8905836.96    | 0.03%             | 2032-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2834431 | PA      | $2821827.66    | 0.01%             | 2027-12-22      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3543039 | PA      | $3527284.57    | 0.01%             | 2027-12-22      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4173516 | PA      | $4156628.43    | 0.01%             | 2029-08-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMBA BUYER, INC.    /                           | AMBA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      371507 | PA      | $369631.81     | 0.00%             | 2027-07-30      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5029154 | PA      | $4978862.13    | 0.02%             | 2032-01-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      709923 | PA      | $702824.21     | 0.00%             | 2032-01-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2841548 | PA      | $2828913.19    | 0.01%             | 2027-12-22      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           0 | PA      | $0.01          | 0.00%             | 2027-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN Rev   /                    | CRCI LONGHORN HOLDIN Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12941176 | PA      | $12883633.76   | 0.04%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN TL   /                     | CRCI LONGHORN HOLDIN TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    77258824 | PA      | $76915293.58   | 0.24%             | 2031-08-27      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| ANAPLAN, INC. TERM LOAN 6/21/2029   /           | ANAPLAN, INC. TERM LOAN 6/21/2029   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24812812 | PA      | $24812812.50   | 0.08%             | 2029-06-21      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| ANGEL MEDFLIGHT TL TERM LOAN MH ACQUIS   /      | ANGEL MEDFLIGHT TL TERM LOAN MH ACQUIS   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9356513 | PA      | $8673487.41    | 0.03%             | 2025-10-31      | Variable      | 11.38%                | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC    /                              | AAH TOPCO LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1037067 | PA      | $1024154.13    | 0.00%             | 2031-03-31      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC    /                              | AAH TOPCO LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10562933 | PA      | $10431415.05   | 0.03%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      397059 | PA      | $393088.23     | 0.00%             | 2032-01-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1132941 | PA      | $1121611.76    | 0.00%             | 2032-01-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN DDTL $150MM   /            | CRCI LONGHORN HOLDIN DDTL $150MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5301691 | PA      | $5278117.61    | 0.02%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1519818 | PA      | $1513060.39    | 0.00%             | 2031-08-27      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      331939 | PA      | $327806.25     | 0.00%             | 2031-03-31      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3380932 | PA      | $3338836.33    | 0.01%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      212068 | PA      | $211124.70     | 0.00%             | 2031-08-27      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      176723 | PA      | $175937.25     | 0.00%             | 2031-08-27      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1433339 | PA      | $1419005.75    | 0.00%             | 2032-01-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11773857 | PA      | $11656118.67   | 0.04%             | 2032-01-31      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L DDTL   /                   | AARETE INVESTMENT, L DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6657459 | PA      | $6574240.72    | 0.02%             | 2031-06-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L REV   /                    | AARETE INVESTMENT, L REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2965116 | PA      | $2928052.33    | 0.01%             | 2031-06-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      706892 | PA      | $703749.02     | 0.00%             | 2031-08-27      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      176723 | PA      | $175937.25     | 0.00%             | 2031-08-27      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      324706 | PA      | $321458.82     | 0.00%             | 2032-01-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      236641 | PA      | $234274.73     | 0.00%             | 2032-01-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L TL   /                     | AARETE INVESTMENT, L TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7747354 | PA      | $7650512.37    | 0.02%             | 2031-06-05      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS New DDTL   /                | ACCUSERVE SOLUTIONS New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1380108 | PA      | $1350220.04    | 0.00%             | 2030-03-15      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       52941 | PA      | $52411.77      | 0.00%             | 2032-01-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      204763 | PA      | $202715.11     | 0.00%             | 2032-01-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      742237 | PA      | $738936.46     | 0.00%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN TERM LOAN $600MM   /       | CRCI LONGHORN HOLDIN TERM LOAN $600MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21206766 | PA      | $21112470.47   | 0.07%             | 2031-08-27      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS New DDTL   /                | ACCUSERVE SOLUTIONS New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9103113 | PA      | $8905975.68    | 0.03%             | 2030-03-15      | Fixed         | 2.00%                 | No            | 3                  | On Loan: No      |
| Accurus Aerospace Co A-1 Term Loan   /          | Accurus Aerospace Co A-1 Term Loan   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7760046 | PA      | $7515903.10    | 0.02%             | 2028-04-05      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      929577 | PA      | $929577.46     | 0.00%             | 2031-05-10      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      105634 | PA      | $105633.80     | 0.00%             | 2031-05-10      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6859552 | PA      | $6790956.11    | 0.02%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    58869286 | PA      | $58280593.40   | 0.19%             | 2032-01-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1130282 | PA      | $1130281.69    | 0.00%             | 2031-05-10      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3116197 | PA      | $3116197.19    | 0.01%             | 2031-05-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Accurus Aerospace Co A-2 Term Loan   /          | Accurus Aerospace Co A-2 Term Loan   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1940000 | PA      | $1878964.69    | 0.01%             | 2028-04-05      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      116069 | PA      | $115552.42     | 0.00%             | 2030-04-03      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      316901 | PA      | $316901.41     | 0.00%             | 2031-05-10      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      809859 | PA      | $809859.15     | 0.00%             | 2031-05-10      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES    /                       | TANGENT TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3128 | PA      | $3114.58       | 0.00%             | 2027-11-30      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT 2025 INCREMENTAL   /       | TAMARACK INTERMEDIAT 2025 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4233441 | PA      | $4193091.39    | 0.01%             | 2029-03-12      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9272 | PA      | $9225.95       | 0.00%             | 2032-05-20      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11127 | PA      | $11071.14      | 0.00%             | 2032-05-20      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       68003 | PA      | $67728.28      | 0.00%             | 2028-08-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       68003 | PA      | $67728.28      | 0.00%             | 2028-08-31      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      281690 | PA      | $281690.14     | 0.00%             | 2031-05-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5795334 | PA      | $5795334.50    | 0.02%             | 2031-05-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| Trunk Acquisition, I REVOLVER   /               | Trunk Acquisition, I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1193049 | PA      | $1193048.83    | 0.00%             | 2030-02-19      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      689852 | PA      | $689851.59     | 0.00%             | 2030-02-19      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A DDTL USD                   | CRADLE LUX BIDCO S.A DDTL USD                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      208455 | PA      | $244722.65     | 0.00%             | 2031-11-27      | Variable      | 7.59%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A DDTL USD                   | CRADLE LUX BIDCO S.A DDTL USD                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       82406 | PA      | $82406.22      | 0.00%             | 2031-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      994295 | PA      | $989873.95     | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       92265 | PA      | $91855.09      | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A USD TL                     | CRADLE LUX BIDCO S.A USD TL                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      232425 | PA      | $232425.00     | 0.00%             | 2031-11-27      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       29519 | PA      | $29299.53      | 0.00%             | 2029-12-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1712992 | PA      | $1705374.85    | 0.01%             | 2030-04-03      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      629675 | PA      | $629675.28     | 0.00%             | 2030-02-19      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      759841 | PA      | $759841.11     | 0.00%             | 2030-02-19      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13418 | PA      | $13317.96      | 0.00%             | 2029-12-08      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       23316 | PA      | $23142.33      | 0.00%             | 2029-12-08      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      365031 | PA      | $365031.15     | 0.00%             | 2030-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2397558 | PA      | $2397557.76    | 0.01%             | 2030-02-19      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION REVOLVER 1ST LIEN   /         | TRUNK ACQUISITION REVOLVER 1ST LIEN   /                      | CUSIP: 89818HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2500000 | PA      | $2500000.00    | 0.01%             | 2030-02-19      | Fixed         | 7.00%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION TERM LOAN 1ST LIEN   /        | TRUNK ACQUISITION TERM LOAN 1ST LIEN   /                     | CUSIP: 89818HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21712500 | PA      | $21712500.00   | 0.07%             | 2030-02-19      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT INCREMENTAL TL   /         | TAMARACK INTERMEDIAT INCREMENTAL TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1830715 | PA      | $1785497.96    | 0.01%             | 2029-03-12      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| 3Si TERM LOAN   /                               | 3Si TERM LOAN   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3920335 | PA      | $3893097.17    | 0.01%             | 2026-12-16      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       12555 | PA      | $12461.25      | 0.00%             | 2029-12-08      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      190116 | PA      | $188699.03     | 0.00%             | 2029-12-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRAVEL LEADERS GROUP Delayed Draw   /           | TRAVEL LEADERS GROUP Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3815839 | PA      | $3747164.93    | 0.01%             | 2028-03-27      | Variable      | 11.76%                | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8219054 | PA      | $8201127.06    | 0.03%             | 2032-02-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      185833 | PA      | $184448.69     | 0.00%             | 2029-12-08      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       25000 | PA      | $24813.73      | 0.00%             | 2029-12-08      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4716981 | PA      | $4680876.39    | 0.01%             | 2032-02-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    42114336 | PA      | $41791984.41   | 0.13%             | 2032-02-11      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3333 | PA      | $3308.48       | 0.00%             | 2029-12-08      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      286624 | PA      | $285407.09     | 0.00%             | 2031-04-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      148357 | PA      | $147615.16     | 0.00%             | 2032-05-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A TERM LOAN   /              | WEST STAR AVIATION A TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1325940 | PA      | $1329255.06    | 0.00%             | 2032-05-20      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4125368 | PA      | $4107849.75    | 0.01%             | 2031-04-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1704387 | PA      | $1697320.05    | 0.01%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1540200 | PA      | $1533351.16    | 0.00%             | 2031-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      328576 | PA      | $327114.91     | 0.00%             | 2031-08-27      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| AWC-MH Holdings, LLC WARRANTS (ANGELMED)   /    | AWC-MH Holdings, LLC WARRANTS (ANGELMED)   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |           1 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      731193 | PA      | $717683.03     | 0.00%             | 2030-05-23      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      205360 | PA      | $204446.82     | 0.00%             | 2031-08-27      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       51340 | PA      | $51111.71      | 0.00%             | 2031-08-27      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6875635 | PA      | $6748596.59    | 0.02%             | 2030-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      228426 | PA      | $224205.88     | 0.00%             | 2030-05-23      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      441524 | PA      | $439560.66     | 0.00%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1522957 | PA      | $1516184.82    | 0.00%             | 2031-08-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      103704 | PA      | $103146.72     | 0.00%             | 2031-04-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      534074 | PA      | $531205.63     | 0.00%             | 2031-04-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WERNER FINCO, INC. A    /                       | WERNER FINCO, INC. A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7023061 | PA      | $6919995.57    | 0.02%             | 2031-06-16      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| WG TOPCO, LLC WOLF GORDON   /                   | WG TOPCO, LLC WOLF GORDON   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       57200 | NS      | $68957.74      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WHEELS BIDCO, INC.    /                         | WHEELS BIDCO, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25000000 | PA      | $24763768.41   | 0.08%             | 2031-11-01      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| WHITNEY MERGER SUB,    /                        | WHITNEY MERGER SUB,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6250000 | PA      | $6189409.92    | 0.02%             | 2032-07-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7140000 | PA      | $7101652.00    | 0.02%             | 2031-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2592593 | PA      | $2578668.11    | 0.01%             | 2031-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1446701 | PA      | $1419970.54    | 0.00%             | 2030-05-23      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      380711 | PA      | $373676.41     | 0.00%             | 2030-05-23      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24629630 | PA      | $24497347.11   | 0.08%             | 2031-04-15      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5114000 | PA      | $5088430.20    | 0.02%             | 2032-05-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      228426 | PA      | $224205.83     | 0.00%             | 2030-05-23      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC    /                               | ANY HOUR LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1522843 | PA      | $1494705.79    | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WHITNEY MERGER SUB,    /                        | WHITNEY MERGER SUB,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    43750000 | PA      | $43325869.43   | 0.14%             | 2032-07-03      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| WIN HOLDINGS III COR TERM LOAN   /              | WIN HOLDINGS III COR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14399357 | PA      | $14255363.04   | 0.05%             | 2028-07-16      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5126929 | PA      | $5101359.25    | 0.02%             | 2032-05-07      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18740901 | PA      | $18553491.89   | 0.06%             | 2032-05-07      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ DDTL   /                   | CODING SOLUTIONS ACQ DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17967438 | PA      | $17697926.59   | 0.06%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ TL   /                     | CODING SOLUTIONS ACQ TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14909011 | PA      | $14685375.81   | 0.05%             | 2031-08-07      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| World Insurance Associates LLC TL 1L   /        | World Insurance Associates LLC TL 1L   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8911874 | PA      | $8872247.39    | 0.03%             | 2030-04-03      | Variable      | 12.08%                | No            | 3                  | On Loan: No      |
| Wilmington Trust Disciplined C                  | Wilmington Trust Disciplined Core Equity Strategy            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |      146484 | NS      | $146484.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25817893 | PA      | $25340868.10   | 0.08%             | 2030-05-23      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN SUBORDINATED NOTES   /             | ANTARES LOAN SUBORDINATED NOTES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $109470356.59  | 0.35%             | 2034-06-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3793166 | PA      | $3745751.61    | 0.01%             | 2032-07-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 10/01/25   /               | CAD FORWARD CONTRACT 10/01/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    87065835 | OU      | $62564077.76   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       12997 | PA      | $12996.55      | 0.00%             | 2028-12-28      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9511 | PA      | $9511.30       | 0.00%             | 2028-12-28      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN FUNDING CLASS C NOTES   /          | ANTARES LOAN FUNDING CLASS C NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    44121750 | PA      | $44018000.00   | 0.14%             | 2032-02-17      | Variable      | 7.53%                 | No            | 3                  | On Loan: No      |
| ANTARES SENIOR LOAN PARALLEL LP   /             | ANTARES SENIOR LOAN PARALLEL LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $102955132.33  | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| WILSON ELECTRONICS TERM LOAN   /                | WILSON ELECTRONICS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22309807 | PA      | $22309806.74   | 0.07%             | 2027-05-17      | Variable      | 11.02%                | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1795199 | PA      | $1782632.71    | 0.01%             | 2030-12-07      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 10/01/25   /               | CAD FORWARD CONTRACT 10/01/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |   -88278030 | OU      | $-63435141.50  | -0.20%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 10/31/2025   /             | CAD FORWARD CONTRACT 10/31/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |     7199602 | OU      | $5180857.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5351238 | PA      | $5330120.59    | 0.02%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       15664 | PA      | $15602.05      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE TERM LOAN CLIF   /              | WORLD INSURANCE TERM LOAN CLIF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30803940 | PA      | $30666970.39   | 0.10%             | 2030-04-03      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      340587 | PA      | $340586.79     | 0.00%             | 2031-07-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       99204 | PA      | $98812.98      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      417703 | PA      | $416054.63     | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 10/31/2025   /             | CAD FORWARD CONTRACT 10/31/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |   -88818834 | OU      | $-63914327.61  | -0.20%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 11/28/2025   /             | CAD FORWARD CONTRACT 11/28/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |     8071142 | OU      | $5815752.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3027316 | PA      | $3015369.71    | 0.01%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      240179 | PA      | $239231.41     | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 11/28/2025   /             | CAD FORWARD CONTRACT 11/28/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |   -93341637 | OU      | $-67258371.35  | -0.21%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 12/31/2025   /             | CAD FORWARD CONTRACT 12/31/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |     2210484 | OU      | $1594781.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       83541 | PA      | $83210.92      | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      137842 | PA      | $137298.03     | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      983706 | PA      | $979824.26     | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      295112 | PA      | $293947.27     | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      655804 | PA      | $653216.16     | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      918126 | PA      | $914502.66     | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      393482 | PA      | $391929.71     | 0.00%             | 2030-10-24      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      524643 | PA      | $522572.94     | 0.00%             | 2030-10-24      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      590224 | PA      | $587894.56     | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      491853 | PA      | $489912.14     | 0.00%             | 2030-10-24      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| CAD FORWARD CONTRACT 12/31/2025   /             | CAD FORWARD CONTRACT 12/31/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |   -86197573 | OU      | $-62188350.87  | -0.20%            |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLARS  /                             | CANADIAN DOLLARS  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |      117791 | OU      | $84638.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10854970 | PA      | $10812133.66   | 0.03%             | 2030-10-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2025 INCREMENTAL   /       | APEX SERVICE PARTNER 2025 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7204999 | PA      | $7176566.64    | 0.02%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| CANADIAN DOLLARS  /                             | CANADIAN DOLLARS  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CA        |    -7133998 | OU      | $-5126103.38   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      225000 | PA      | $224019.35     | 0.00%             | 2029-11-03      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS DELAYED DRAW   /             | APEX SERVICE PTNRS DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4539382 | PA      | $4521468.66    | 0.01%             | 2030-10-24      | None          | 12.38%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS REVOLVER   /                 | APEX SERVICE PTNRS REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1511233 | PA      | $1506176.74    | 0.00%             | 2029-10-24      | None          | 14.00%                | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1574358 | PA      | $1574358.19    | 0.01%             | 2031-07-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      213402 | PA      | $213401.59     | 0.00%             | 2031-07-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO KKR   /                    | CASTLE MANAGEMENT BO KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      100000 | PA      | $99564.16      | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      925000 | PA      | $920968.45     | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS TERM LOAN   /                | APEX SERVICE PTNRS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19072260 | PA      | $18996996.85   | 0.06%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER ANTARES   /                | APEX SERVICE PARTNER ANTARES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4103597 | PA      | $4010212.58    | 0.01%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9850000 | PA      | $9807069.44    | 0.03%             | 2029-11-03      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK DELAYED DRAW   /            | CAMPAIGN MONITOR UK DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      296211 | PA      | $290745.04     | 0.00%             | 2026-05-06      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER KKR   /                    | APEX SERVICE PARTNER KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4083181 | PA      | $3990261.27    | 0.01%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER ANTARES   /                | APEX SERVICE PARTNER ANTARES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8482009 | PA      | $8288987.11    | 0.03%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK INCREMENTAL TERM LN   /     | CAMPAIGN MONITOR UK INCREMENTAL TERM LN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      805825 | PA      | $790953.84     | 0.00%             | 2026-05-06      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN   /    | CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2583045 | PA      | $2535376.36    | 0.01%             | 2026-05-06      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      427873 | PA      | $427872.86     | 0.00%             | 2031-07-02      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1540342 | PA      | $1540342.30    | 0.00%             | 2031-07-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER KKR   /                    | APEX SERVICE PARTNER KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8435755 | PA      | $8243785.46    | 0.03%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4661222 | PA      | $4642827.44    | 0.01%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1198044 | PA      | $1198044.01    | 0.00%             | 2031-07-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      419315 | PA      | $419315.40     | 0.00%             | 2031-07-02      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| CANAL ROAD PRIVATE CREDIT FUND LP   /           | CANAL ROAD PRIVATE CREDIT FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $17688666.62   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Cardiology Managemen TERM LOAN   /              | Cardiology Managemen TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1790274 | PA      | $1757056.48    | 0.01%             | 2029-01-31      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      236754 | PA      | $235962.15     | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19566182 | PA      | $19488969.93   | 0.06%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CARDS ACQUISITION COMMON EQUITY   /             | CARDS ACQUISITION COMMON EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      258920 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CARDS ACQUISITION PREFERRED EQUITY   /          | CARDS ACQUISITION PREFERRED EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      258920 | NS      | $190122.60     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1726645 | PA      | $1726644.67    | 0.01%             | 2031-01-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       99341 | PA      | $99341.20      | 0.00%             | 2031-01-30      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      427873 | PA      | $427872.86     | 0.00%             | 2031-07-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      265281 | PA      | $265281.17     | 0.00%             | 2031-07-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      998143 | PA      | $998142.53     | 0.00%             | 2031-01-30      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5365 | PA      | $5364.95       | 0.00%             | 2031-01-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CARLYLE EDL DANCE AGGREGATOR LP   /             | CARLYLE EDL DANCE AGGREGATOR LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |           1 | NS      | $29596518.24   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      149250 | PA      | $148287.71     | 0.00%             | 2030-09-30      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3434367 | PA      | $3434367.20    | 0.01%             | 2031-01-30      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1419160 | PA      | $1419160.00    | 0.00%             | 2031-01-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           0 | PA      | $0.01          | 0.00%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3422983 | PA      | $3422982.89    | 0.01%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      373125 | PA      | $370719.24     | 0.00%             | 2030-09-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      298500 | PA      | $296575.39     | 0.00%             | 2030-09-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    37005183 | PA      | $37005183.38   | 0.12%             | 2031-07-02      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      256275 | PA      | $256274.82     | 0.00%             | 2030-05-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7825000 | PA      | $7825000.00    | 0.02%             | 2028-12-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2512788 | PA      | $2512787.72    | 0.01%             | 2028-12-29      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      150000 | PA      | $149032.86     | 0.00%             | 2030-09-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      750000 | PA      | $745164.30     | 0.00%             | 2030-09-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2247003 | PA      | $2247003.33    | 0.01%             | 2031-01-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      491349 | PA      | $491348.57     | 0.00%             | 2031-01-30      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      187747 | PA      | $187747.12     | 0.00%             | 2030-05-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      642293 | PA      | $642292.77     | 0.00%             | 2030-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      750000 | PA      | $745164.30     | 0.00%             | 2030-09-30      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      750000 | PA      | $745164.30     | 0.00%             | 2030-09-30      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      343944 | PA      | $343944.00     | 0.00%             | 2031-01-30      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6446307 | PA      | $6446307.43    | 0.02%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1275000 | PA      | $1266779.32    | 0.00%             | 2030-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2980657.22    | 0.01%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    82189397 | PA      | $82189396.63   | 0.26%             | 2031-01-30      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3880646 | PA      | $3865331.98    | 0.01%             | 2030-10-24      | Variable      | 11.16%                | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22331250 | PA      | $22187267.15   | 0.07%             | 2030-09-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER L EQUITY   /                  | CASCADE PURCHASER L EQUITY   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      666667 | NS      | $1000000.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      615603 | PA      | $613543.37     | 0.00%             | 2029-10-24      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      128251 | PA      | $127821.54     | 0.00%             | 2029-10-24      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| CARBON TOPCO INC & R    /                       | CARBON TOPCO INC & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2739726 | PA      | $2695364.88    | 0.01%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARBON TOPCO INC & R    /                       | CARBON TOPCO INC & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17217123 | PA      | $16907930.03   | 0.05%             | 2030-11-01      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      128251 | PA      | $127821.54     | 0.00%             | 2029-10-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       85500 | PA      | $85214.36      | 0.00%             | 2029-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       75633 | PA      | $75493.28      | 0.00%             | 2032-04-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       71832 | PA      | $71699.11      | 0.00%             | 2032-04-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CARBON TOPCO INC & R    /                       | CARBON TOPCO INC & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1998050 | PA      | $1962168.02    | 0.01%             | 2030-11-01      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| CAPTIVE RESOURSES IN 2022 REVOLVER   /          | CAPTIVE RESOURSES IN 2022 REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       79053 | PA      | $79053.00      | 0.00%             | 2028-07-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2605114 | PA      | $2605114.41    | 0.01%             | 2028-12-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIVIOR GLOBAL HOLD RBP GLOBAL   /             | INDIVIOR GLOBAL HOLD RBP GLOBAL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5233814 | PA      | $5058055.53    | 0.02%             | 2030-11-04      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      153925 | PA      | $153640.94     | 0.00%             | 2032-04-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       57769 | PA      | $57662.20      | 0.00%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CAPTIVE RESOURSES IN 2022 TL   /                | CAPTIVE RESOURSES IN 2022 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1026657 | PA      | $1026657.36    | 0.00%             | 2029-07-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1239749 | PA      | $1237337.09    | 0.00%             | 2031-11-18      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       42750 | PA      | $42607.18      | 0.00%             | 2029-10-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| APPFIRE TECHNOLOGIES Third Supplemental D   /   | APPFIRE TECHNOLOGIES Third Supplemental D   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4850000 | PA      | $4827340.85    | 0.02%             | 2028-03-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      215748 | PA      | $215349.85     | 0.00%             | 2032-04-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC DDTL   /                         | WU HOLDCO, INC DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         485 | PA      | $483.74        | 0.00%             | 2032-04-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| APPFIRE 2ND SUPP DELAY DRAW   /                 | APPFIRE 2ND SUPP DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6351928 | PA      | $6322251.86    | 0.02%             | 2028-03-09      | None          | 10.93%                | No            | 3                  | On Loan: No      |
| APPFIRE REVOLVER   /                            | APPFIRE REVOLVER   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      980000 | PA      | $975421.45     | 0.00%             | 2028-03-09      | None          | 10.35%                | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC DDTL   /                         | WU HOLDCO, INC DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7736475 | PA      | $7722201.34    | 0.02%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC REV   /                          | WU HOLDCO, INC REV   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2467213 | PA      | $2462661.01    | 0.01%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPFIRE TERM LOAN   /                           | APPFIRE TERM LOAN   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21936302 | PA      | $21833815.63   | 0.07%             | 2028-03-09      | None          | 9.38%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      236842 | PA      | $235312.79     | 0.00%             | 2031-08-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC TL   /                           | WU HOLDCO, INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32602459 | PA      | $32542306.32   | 0.10%             | 2032-04-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| XACTLY CORPORATION TL UPSIZE   /                | XACTLY CORPORATION TL UPSIZE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    31524544 | PA      | $31366921.28   | 0.10%             | 2027-07-31      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| INDIGO PURCHASER, IN DELAYED DRAW   /           | INDIGO PURCHASER, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       41257 | PA      | $41669.97      | 0.00%             | 2031-11-21      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| INDIGO PURCHASER, IN DELAYED DRAW   /           | INDIGO PURCHASER, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      670077 | PA      | $676777.87     | 0.00%             | 2031-11-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      197368 | PA      | $196093.99     | 0.00%             | 2031-08-01      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      305921 | PA      | $303945.68     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| INDIGO PURCHASER, IN TERM LOAN   /              | INDIGO PURCHASER, IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3106398 | PA      | $3137461.72    | 0.01%             | 2031-11-21      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER 7th Amendment Term L   /   | INTEGRATED POWER SER 7th Amendment Term L   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9924623 | PA      | $9912269.91    | 0.03%             | 2028-11-22      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| XACTUS, LLC REVOLVER   /                        | XACTUS, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      468750 | PA      | $466401.91     | 0.00%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| XACTUS, LLC TERM LOAN   /                       | XACTUS, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5781250 | PA      | $5752290.20    | 0.02%             | 2032-05-06      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      522738 | PA      | $526397.63     | 0.00%             | 2030-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5063158 | PA      | $5098599.71    | 0.02%             | 2030-10-01      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM A-1   /                    | PARETO HEALTH INTERM A-1   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14427500 | PA      | $14283225.00   | 0.05%             | 2030-06-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       54382 | PA      | $53884.51      | 0.00%             | 2027-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING DELAYED TERM LOAN   /       | INTEGRITY MARKETING DELAYED TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15789715 | PA      | $15858898.56   | 0.05%             | 2028-08-27      | None          | 11.37%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING DDTL HARVEST CLIF   /       | INTEGRITY MARKETING DDTL HARVEST CLIF   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30127450 | PA      | $30259455.84   | 0.10%             | 2028-08-27      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| XACTUS, LLC    /                                | XACTUS, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2984972.21    | 0.01%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| XACTUS, LLC Tranche B TL   /                    | XACTUS, LLC Tranche B TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    37000000 | PA      | $36814657.25   | 0.12%             | 2032-05-06      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| CLIMATE PROS, LLC    /                          | CLIMATE PROS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    33150078 | PA      | $33150077.50   | 0.11%             | 2026-01-24      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| CLIMATE PROS, LLC    /                          | CLIMATE PROS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16500000 | PA      | $16500000.00   | 0.05%             | 2026-01-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      868389 | PA      | $864527.70     | 0.00%             | 2028-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6982660 | PA      | $6951611.65    | 0.02%             | 2028-11-10      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21492537 | PA      | $21396971.13   | 0.07%             | 2032-03-18      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      293040 | PA      | $291350.08     | 0.00%             | 2031-05-02      | Variable      | 3.99%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1259493 | PA      | $1254522.78    | 0.00%             | 2030-10-24      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      198189 | PA      | $197407.20     | 0.00%             | 2030-10-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING REV HARVEST CLIF   /        | INTEGRITY MARKETING REV HARVEST CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5250000 | PA      | $5273003.25    | 0.02%             | 2027-08-27      | Fixed         | 11.42%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING DDTL KFIT CLIF   /          | INTEGRITY MARKETING DDTL KFIT CLIF   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4583758 | PA      | $4603842.33    | 0.01%             | 2028-08-27      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2479460 | PA      | $2456774.70    | 0.01%             | 2028-04-30      | Variable      | 12.16%                | No            | 3                  | On Loan: No      |
| PAWMIDCO TERM LOAN   /                          | PAWMIDCO TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1460578 | PA      | $1377048.19    | 0.00%             | 2031-12-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| XENITH IG HOLDINGS B2 ORDINARY SHARES   /       | XENITH IG HOLDINGS B2 ORDINARY SHARES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2571 | NS      | $2571.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| XENITH IG HOLDINGS B2 PREFERENCE SHARES   /     | XENITH IG HOLDINGS B2 PREFERENCE SHARES   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  1256528614 | NS      | $12565286.14   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      821928 | PA      | $820328.86     | 0.00%             | 2031-08-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2963265 | PA      | $2957501.41    | 0.01%             | 2031-08-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING ACQ REVOLVER MCCW   /       | INTEGRITY MARKETING ACQ REVOLVER MCCW   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      370370 | PA      | $371992.80     | 0.00%             | 2028-08-27      | Fixed         | 11.66%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING ACQUISITION TL MCCW   /     | INTEGRITY MARKETING ACQUISITION TL MCCW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4617558 | PA      | $4637790.27    | 0.01%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| PACIOLI UK MIDCO LIM Facility B TL   /          | PACIOLI UK MIDCO LIM Facility B TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     5799893 | PA      | $7699085.45    | 0.02%             | 2032-04-15      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1321320 | PA      | $1321320.00    | 0.00%             | 2028-01-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| XERIS BIOPHARMA HOLD WARRANTS   /               | XERIS BIOPHARMA HOLD WARRANTS   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      219298 | NC      | $1392198.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN   /    | XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8333333 | PA      | $8246251.50    | 0.03%             | 2029-03-05      | Variable      | 10.95%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       43676 | PA      | $43503.62      | 0.00%             | 2030-10-24      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      111865 | PA      | $111424.03     | 0.00%             | 2030-10-24      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| Integrated Power Ser REVOLVER   /               | Integrated Power Ser REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2579122 | PA      | $2578492.75    | 0.01%             | 2027-11-22      | None          | 9.97%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1915070 | PA      | $1895919.12    | 0.01%             | 2028-06-30      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2162967 | PA      | $2158760.15    | 0.01%             | 2031-08-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4644392 | PA      | $4635358.05    | 0.01%             | 2031-08-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION TERM LOAN   /               | PATRIOT ACQUISITION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      444944 | PA      | $444944.37     | 0.00%             | 2028-01-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101441 | PA      | $101275.57     | 0.00%             | 2028-01-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      173416 | PA      | $172731.31     | 0.00%             | 2030-10-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      123757 | PA      | $123268.46     | 0.00%             | 2030-10-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       28833 | PA      | $28544.98      | 0.00%             | 2028-06-30      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      791807 | PA      | $783889.07     | 0.00%             | 2028-06-30      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       25488 | PA      | $25446.11      | 0.00%             | 2028-01-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      613052 | PA      | $607127.69     | 0.00%             | 2028-01-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4310709 | PA      | $4302324.06    | 0.01%             | 2031-08-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1052632 | PA      | $1050584.12    | 0.00%             | 2030-05-06      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN   /     | XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16666667 | PA      | $16492503.01   | 0.05%             | 2029-03-05      | Variable      | 10.95%                | No            | 3                  | On Loan: No      |
| XIFIN, INC. REVOLVER   /                        | XIFIN, INC. REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1148106 | PA      | $1136624.57    | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S DDTL A   /                 | INOVEX INFORMATION S DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3279857 | PA      | $3248457.34    | 0.01%             | 2030-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      575758 | PA      | $570245.50     | 0.00%             | 2030-12-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      649113 | PA      | $642841.09     | 0.00%             | 2028-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7153745 | PA      | $7117976.29    | 0.02%             | 2028-10-14      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| XIFIN, INC. TERM LOAN   /                       | XIFIN, INC. TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4026597 | PA      | $3986331.17    | 0.01%             | 2031-07-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      448433 | PA      | $448433.45     | 0.00%             | 2031-10-01      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1052632 | PA      | $1050584.12    | 0.00%             | 2030-05-06      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2280702 | PA      | $2276265.34    | 0.01%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1489026 | PA      | $1481580.62    | 0.00%             | 2028-10-14      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| PARKVIEW HEALTH SERV    /                       | PARKVIEW HEALTH SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2688121 | PA      | $2654519.64    | 0.01%             | 2030-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3766167 | PA      | $3766166.66    | 0.01%             | 2031-10-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101150 | PA      | $101150.40     | 0.00%             | 2031-10-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I    /                       | CLUBCORP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      244493 | PA      | $240825.61     | 0.00%             | 2032-07-09      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I    /                       | CLUBCORP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      425614 | PA      | $419229.79     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    36935387 | PA      | $36863544.77   | 0.12%             | 2031-05-06      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| VAXCARE TL   /                                  | VAXCARE TL   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1492647 | PA      | $1479583.07    | 0.00%             | 2032-06-17      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      484848 | PA      | $480206.73     | 0.00%             | 2030-12-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1969697 | PA      | $1950839.87    | 0.01%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101150 | PA      | $101150.40     | 0.00%             | 2031-10-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       33717 | PA      | $33716.80      | 0.00%             | 2031-10-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| PARKVIEW HEALTH SERV    /                       | PARKVIEW HEALTH SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7203676 | PA      | $7113629.68    | 0.02%             | 2030-06-23      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2378 | PA      | $2365.93       | 0.00%             | 2028-10-16      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13621390 | PA      | $13490984.56   | 0.04%             | 2030-12-17      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      538201 | PA      | $540558.85     | 0.00%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| WISDOM PURCHASER, LL    /                       | WISDOM PURCHASER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1875000 | PA      | $1875000.00    | 0.01%             | 2032-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WISDOM PURCHASER, LL INITIAL   /                | WISDOM PURCHASER, LL INITIAL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18125000 | PA      | $18125000.00   | 0.06%             | 2032-07-24      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN   /              | PATRIOT GROWTH INSUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3095312 | PA      | $3079835.21    | 0.01%             | 2028-10-14      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN   /              | PATRIOT GROWTH INSUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      645078 | PA      | $641852.53     | 0.00%             | 2028-10-14      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5077848 | PA      | $5052459.03    | 0.02%             | 2029-12-21      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| PCX HOLDINGS CORP    /                          | PCX HOLDINGS CORP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      291667 | PA      | $291666.67     | 0.00%             | 2027-04-22      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      241643 | PA      | $241642.73     | 0.00%             | 2031-07-02      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      165518 | PA      | $165212.16     | 0.00%             | 2032-04-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       79533 | PA      | $79881.16      | 0.00%             | 2028-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14494322 | PA      | $14557829.87   | 0.05%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2577904 | PA      | $2553544.39    | 0.01%             | 2029-05-27      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6628895 | PA      | $6566257.01    | 0.02%             | 2029-05-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PCX HOLDINGS CORP    /                          | PCX HOLDINGS CORP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      208333 | PA      | $208333.33     | 0.00%             | 2027-04-22      | Variable      | 10.52%                | No            | 3                  | On Loan: No      |
| PCX HOLDINGS CORP    /                          | PCX HOLDINGS CORP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      333333 | PA      | $333333.34     | 0.00%             | 2027-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6605655 | PA      | $6593467.18    | 0.02%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2106587 | PA      | $2102700.24    | 0.01%             | 2032-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1   /     | PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $795518792.41  | 2.53%             |  |  |  | No            | N/A                | On Loan: No      |
| PCMI ULTIMATE HLDNGS LP CLASS A UNITS   /       | PCMI ULTIMATE HLDNGS LP CLASS A UNITS   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $989.68        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      375321 | PA      | $374590.96     | 0.00%             | 2031-11-18      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6018228 | PA      | $6006522.41    | 0.02%             | 2031-11-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27837042 | PA      | $27785681.76   | 0.09%             | 2032-04-15      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| WIRE 3 LLC    /                                 | WIRE 3 LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15957447 | PA      | $15638297.87   | 0.05%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PCMI ULTIMATE HLDNGS LP CLASS B UNITS   /       | PCMI ULTIMATE HLDNGS LP CLASS B UNITS   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         238 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PCS SOFTWARE REV REVOLVER   /                   | PCS SOFTWARE REV REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      363714 | PA      | $361675.30     | 0.00%             | 2026-01-01      | None          | 11.52%                | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9206799 | PA      | $9119801.40    | 0.03%             | 2029-05-27      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      326374 | PA      | $323289.90     | 0.00%             | 2029-05-27      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| WIRE 3 LLC    /                                 | WIRE 3 LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1063830 | PA      | $1042553.19    | 0.00%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WIRE 3 LLC    /                                 | WIRE 3 LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7978723 | PA      | $7819148.93    | 0.02%             | 2031-07-02      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| PCS SOFTWARE DDTL TERM LOAN   /                 | PCS SOFTWARE DDTL TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5118659 | PA      | $5089974.72    | 0.02%             | 2026-01-01      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC REVOLVER   /                   | PCMI PARENT, LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      528451 | PA      | $525982.08     | 0.00%             | 2032-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       44124 | PA      | $51695.14      | 0.00%             | 2030-07-01      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       18937 | PA      | $22186.56      | 0.00%             | 2030-07-01      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      839247 | PA      | $831316.89     | 0.00%             | 2029-05-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1165621 | PA      | $1154606.79    | 0.00%             | 2029-05-27      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WALLET BIDCO LIMITED INCREME JULY 2025   /      | WALLET BIDCO LIMITED INCREME JULY 2025   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    57137143 | PA      | $66239643.77   | 0.21%             | 2030-12-01      | Variable      | 7.36%                 | No            | 3                  | On Loan: No      |
| WALLET BIDCO LIMITED INCREME JULY 2025   /      | WALLET BIDCO LIMITED INCREME JULY 2025   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     9522857 | PA      | $11039940.64   | 0.04%             | 2030-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC TL   /                         | PCMI PARENT, LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2663114 | PA      | $2650671.96    | 0.01%             | 2032-03-15      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| PCX AEROSYSTEMS DELAY DRAW   /                  | PCX AEROSYSTEMS DELAY DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3010938 | PA      | $3010937.50    | 0.01%             | 2027-04-22      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       38840 | PA      | $45504.76      | 0.00%             | 2030-07-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       11550 | PA      | $11526.00      | 0.00%             | 2030-07-01      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| WACCAMAW RIVER LLC LP   /                       | WACCAMAW RIVER LLC LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $2664231.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2154212 | PA      | $2139245.03    | 0.01%             | 2027-03-31      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| TROPICANA PRODUCTS I REVOLVER   /               | TROPICANA PRODUCTS I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6022671 | PA      | $6022671.38    | 0.02%             | 2029-01-24      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| TROPICANA PRODUCTS I REVOLVER   /               | TROPICANA PRODUCTS I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      247545 | PA      | $247544.77     | 0.00%             | 2029-01-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3768012 | PA      | $3741832.49    | 0.01%             | 2027-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6847096 | PA      | $6799523.38    | 0.02%             | 2027-03-31      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.50% 07/19/26   /   | SENIOR SECURED NOTES FIXED 5.50% 07/19/26   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -130000000 | PA      | $-129407521.93 | -0.41%            | 2026-07-19      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.61% 7/19/27   /    | SENIOR SECURED NOTES FIXED 5.61% 7/19/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -130000000 | PA      | $-129167474.18 | -0.41%            | 2027-07-19      | Fixed         | 5.61%                 | No            | 3                  | On Loan: No      |
| TROPICANA PRODUCTS I REVOLVER   /               | TROPICANA PRODUCTS I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      495090 | PA      | $495089.55     | 0.00%             | 2029-01-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| TROPICANA PRODUCTS I REVOLVER   /               | TROPICANA PRODUCTS I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      643616 | PA      | $643616.42     | 0.00%             | 2029-01-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PCX AEROSYSTEMS REVOLVER   /                    | PCX AEROSYSTEMS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      625000 | PA      | $625000.00     | 0.00%             | 2027-04-22      | None          | 11.64%                | No            | 3                  | On Loan: No      |
| PCX AEROSYSTEMS TERM LOAN   /                   | PCX AEROSYSTEMS TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6000000 | PA      | $6000000.00    | 0.02%             | 2027-04-22      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /    | SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -160000000 | PA      | $-157758241.69 | -0.50%            | 2029-07-19      | Fixed         | 5.72%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2270962 | PA      | $2251775.47    | 0.01%             | 2027-12-04      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     6386124 | PA      | $4556839.85    | 0.01%             | 2027-03-31      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4070494 | PA      | $4032031.16    | 0.01%             | 2031-07-31      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| TROPICANA PRODUCTS I REVOLVER   /               | TROPICANA PRODUCTS I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      264966 | PA      | $264965.88     | 0.00%             | 2029-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER 5th Amendment DDTL   /     | TSYL CORPORATE BUYER 5th Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7100578 | PA      | $7114779.39    | 0.02%             | 2028-12-19      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| PCX HOLDING CORP DELAY DRAW 1ST LIEN   /        | PCX HOLDING CORP DELAY DRAW 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3031602 | PA      | $3031601.56    | 0.01%             | 2027-04-22      | None          | 9.29%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES DELAYED DRAW   /            | PCI PHARMA SERVICES DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8800122 | PA      | $8778121.97    | 0.03%             | 2032-01-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55000 | PA      | $54450.00      | 0.00%             | 2031-10-17      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      550000 | PA      | $544500.00     | 0.00%             | 2031-10-17      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1805315 | PA      | $1790062.72    | 0.01%             | 2027-12-04      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1743188 | PA      | $1728459.90    | 0.01%             | 2027-12-04      | Variable      | 10.53%                | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER    /                       | TSYL CORPORATE BUYER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3500000 | PA      | $3507000.00    | 0.01%             | 2028-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER Incremental Term Loa   /   | TSYL CORPORATE BUYER Incremental Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1739257 | PA      | $1742735.09    | 0.01%             | 2028-12-19      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      779274 | PA      | $772689.83     | 0.00%             | 2027-12-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2641892 | PA      | $2619571.32    | 0.01%             | 2027-12-04      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES REVOLVER   /                | PCI PHARMA SERVICES REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2104377 | PA      | $2099116.33    | 0.01%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES TERM LOAN   /               | PCI PHARMA SERVICES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10445363 | PA      | $10288682.40   | 0.03%             | 2032-01-22      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      200171 | PA      | $199381.27     | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35067 | PA      | $34928.74      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4362616 | PA      | $4321392.42    | 0.01%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI TL   /                     | WATER HOLDINGS ACQUI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26009127 | PA      | $25763359.59   | 0.08%             | 2031-07-31      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES TERM LOAN   /               | PCI PHARMA SERVICES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6354454 | PA      | $6259136.94    | 0.02%             | 2032-01-22      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES DELAYED DRAW   /            | PCI PHARMA SERVICES DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2295684 | PA      | $2261248.61    | 0.01%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER Incremental Term Loa   /   | TSYL CORPORATE BUYER Incremental Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114962 | PA      | $115191.45     | 0.00%             | 2028-12-19      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| TSO BUYER INC&GLOBAL TRACKING COM CLASS Z   /   | TSO BUYER INC&GLOBAL TRACKING COM CLASS Z   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2316 | NS      | $260438.96     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      247737 | PA      | $246759.01     | 0.00%             | 2030-10-24      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      681276 | PA      | $678587.27     | 0.00%             | 2030-10-24      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      813705 | PA      | $813705.22     | 0.00%             | 2031-01-31      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC DELAYED DRAW   /              | WILDCAT TOPCO INC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2837624 | PA      | $2825006.55    | 0.01%             | 2031-11-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5145946 | PA      | $5102469.36    | 0.02%             | 2027-12-04      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      804111 | PA      | $797317.79     | 0.00%             | 2027-12-04      | Variable      | 10.53%                | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN   /    | PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN   /                 | CUSIP: 72347XAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1298652 | PA      | $1172685.12    | 0.00%             | 2028-12-08      | None          | 10.55%                | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY REVOLVER 1ST LIEN   /      | PINNACLE DERMATOLOGY REVOLVER 1ST LIEN   /                   | CUSIP: 72347XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1082474 | PA      | $1069537.95    | 0.00%             | 2026-12-08      | None          | 5.06%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       49547 | PA      | $49351.81      | 0.00%             | 2030-10-24      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      445926 | PA      | $444166.22     | 0.00%             | 2030-10-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      227010 | PA      | $226000.52     | 0.00%             | 2031-11-17      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      132422 | PA      | $131833.64     | 0.00%             | 2031-11-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55741 | PA      | $55520.78      | 0.00%             | 2030-10-24      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      247737 | PA      | $246759.01     | 0.00%             | 2030-10-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN   /     | PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN   /                  | CUSIP: 72347XAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11174866 | PA      | $10090927.43   | 0.03%             | 2028-12-08      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Delayed Draw Term Co   /   | PDI TA HOLDINGS, INC Delayed Draw Term Co   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2295200 | PA      | $2290735.63    | 0.01%             | 2031-02-01      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1047568 | PA      | $1038716.98    | 0.00%             | 2027-12-04      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2751014 | PA      | $2727771.00    | 0.01%             | 2027-12-04      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      470700 | PA      | $468842.11     | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       61934 | PA      | $61689.76      | 0.00%             | 2030-10-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Initial Term Loans   /     | PDI TA HOLDINGS, INC Initial Term Loans   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29995898 | PA      | $29937553.19   | 0.10%             | 2031-02-01      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1864938 | PA      | $1861310.89    | 0.01%             | 2031-02-01      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      684756 | PA      | $682054.21     | 0.00%             | 2030-10-24      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1625190 | PA      | $1618776.19    | 0.01%             | 2030-10-24      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2005254 | PA      | $1996337.95    | 0.01%             | 2031-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC TERM LOAN   /                 | WILDCAT TOPCO INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15890694 | PA      | $15820036.64   | 0.05%             | 2031-11-17      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2308436 | PA      | $2303945.94    | 0.01%             | 2031-02-01      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1824994 | PA      | $1821444.18    | 0.01%             | 2031-02-01      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1451564 | PA      | $1445835.91    | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1412810 | PA      | $1407234.76    | 0.00%             | 2030-10-24      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      379190 | PA      | $374450.53     | 0.00%             | 2031-05-08      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      117970 | PA      | $116495.72     | 0.00%             | 2031-05-08      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TRANSTAR TERM LOAN   /                          | TRANSTAR TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6013706 | PA      | $5941707.70    | 0.02%             | 2027-07-22      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| TA TT BUYER TERM LOAN 1ST LIEN   /              | TA TT BUYER TERM LOAN 1ST LIEN   /                           | CUSIP: 87222BAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11701287 | PA      | $11555020.43   | 0.04%             | 2029-04-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2830191 | PA      | $2830190.91    | 0.01%             | 2030-05-03      | Variable      | 10.76%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5754157 | PA      | $5754156.81    | 0.02%             | 2030-05-03      | Variable      | 10.99%                | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      241721 | PA      | $241250.88     | 0.00%             | 2031-02-01      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      483442 | PA      | $482501.77     | 0.00%             | 2031-02-01      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| APTEAN, INC SPECIAL PURPOSE DDTL   /            | APTEAN, INC SPECIAL PURPOSE DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24192202 | PA      | $24192202.00   | 0.08%             | 2031-01-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC SPECIAL PURPOSE DDTL   /            | APTEAN, INC SPECIAL PURPOSE DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7349100 | PA      | $7349100.00    | 0.02%             | 2031-01-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      202235 | PA      | $199706.95     | 0.00%             | 2031-05-08      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9412348 | PA      | $9294694.09    | 0.03%             | 2031-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TURBO BUYER INC DELAY DRAW 1ST LIEN   /         | TURBO BUYER INC DELAY DRAW 1ST LIEN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4087421 | PA      | $3952689.89    | 0.01%             | 2025-12-02      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| TURBO BUYER INC DELAY DRAW CLIF   /             | TURBO BUYER INC DELAY DRAW CLIF   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1646856 | PA      | $1592572.16    | 0.01%             | 2025-12-02      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      680034 | PA      | $677282.76     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4856174 | PA      | $4836525.00    | 0.02%             | 2029-08-31      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1087745 | PA      | $1085628.98    | 0.00%             | 2031-02-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15953590 | PA      | $15922558.37   | 0.05%             | 2031-02-01      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| TURBO BUYER INC TERM LOAN 1ST LIEN   /          | TURBO BUYER INC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4077702 | PA      | $3943291.44    | 0.01%             | 2025-12-02      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| TurningPoint Healthc REVOLVER   /               | TurningPoint Healthc REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1816523 | PA      | $1816523.39    | 0.01%             | 2027-07-14      | None          | 10.18%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 DELAY DRAW   /                | PDQ.COM CORP 8/21 DELAY DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7136471 | PA      | $7136470.62    | 0.02%             | 2027-08-27      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND DD   /              | PDQ.COM CORP INCR 4TH AMEND DD   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11921850 | PA      | $11921850.08   | 0.04%             | 2027-08-27      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL REVOLVER   /               | WILDCAT PURCHASER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3869048 | PA      | $3820684.52    | 0.01%             | 2031-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL TERM LOAN   /              | WILDCAT PURCHASER LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10755148 | PA      | $10620708.35   | 0.03%             | 2031-05-08      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1303971 | PA      | $1297788.70    | 0.00%             | 2029-04-10      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4936462 | PA      | $4913057.25    | 0.02%             | 2029-04-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       73525 | PA      | $73524.61      | 0.00%             | 2031-01-30      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       51467 | PA      | $51467.23      | 0.00%             | 2031-01-30      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND REV   /             | PDQ.COM CORP INCR 4TH AMEND REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6578947 | PA      | $6578947.37    | 0.02%             | 2027-08-27      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 REVOLVER   /                  | PDQ.COM CORP 8/21 REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1764706 | PA      | $1764705.88    | 0.01%             | 2027-08-27      | Fixed         | 6.00%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1658128 | PA      | $1650266.59    | 0.01%             | 2028-04-10      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1041872 | PA      | $1036932.21    | 0.00%             | 2028-04-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2210637 | PA      | $2210636.51    | 0.01%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10233587 | PA      | $10233587.49   | 0.03%             | 2031-01-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 TERM LOAN   /                 | PDQ.COM CORP 8/21 TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10417647 | PA      | $10417647.11   | 0.03%             | 2027-08-27      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND TL   /              | PDQ.COM CORP INCR 4TH AMEND TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18020335 | PA      | $18020334.92   | 0.06%             | 2027-08-27      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      359470 | PA      | $356432.54     | 0.00%             | 2027-12-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE,    /                        | CHASE INTERMEDIATE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1377500 | PA      | $1371055.98    | 0.00%             | 2028-10-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      609810 | PA      | $609809.66     | 0.00%             | 2031-01-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      168223 | PA      | $168223.36     | 0.00%             | 2031-01-30      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6642918 | PA      | $6611422.77    | 0.02%             | 2029-04-10      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| UEW ACQUISITION, LLC    /                       | UEW ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      631579 | PA      | $622105.27     | 0.00%             | 2030-08-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      494298 | PA      | $493336.76     | 0.00%             | 2031-02-01      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1171138 | PA      | $1165281.86    | 0.00%             | 2030-08-06      | None          | 0.75%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        4181 | PA      | $4128.26       | 0.00%             | 2031-11-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7316 | PA      | $7224.47       | 0.00%             | 2031-11-01      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1870645 | PA      | $1870645.28    | 0.01%             | 2031-01-30      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19805148 | PA      | $19805148.23   | 0.06%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE,    /                        | CHASE INTERMEDIATE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18619048 | PA      | $18531946.74   | 0.06%             | 2028-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      148148 | PA      | $147352.47     | 0.00%             | 2031-04-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UEW ACQUISITION, LLC    /                       | UEW ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7368421 | PA      | $7257894.73    | 0.02%             | 2030-08-13      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      395360 | PA      | $393602.04     | 0.00%             | 2029-03-30      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      477250 | PA      | $474864.17     | 0.00%             | 2030-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PESTCO LLC    /                                 | PESTCO LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5340388 | PA      | $5313686.09    | 0.02%             | 2030-08-06      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC FUNGIBLE TL   /                     | APTEAN, INC FUNGIBLE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4159502 | PA      | $4159501.80    | 0.01%             | 2031-01-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC FUNGIBLE TL   /                     | APTEAN, INC FUNGIBLE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1584755 | PA      | $1584755.35    | 0.01%             | 2031-01-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      762963 | PA      | $758865.19     | 0.00%             | 2031-04-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10200000 | PA      | $10145217.13   | 0.03%             | 2031-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      247100 | PA      | $246001.27     | 0.00%             | 2029-03-30      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      345940 | PA      | $344401.78     | 0.00%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PENNY HOLDINGS, LLC    /                        | PENNY HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30000000 | PA      | $29700000.00   | 0.09%             | 2030-09-19      | Variable      | 10.88%                | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4188750 | PA      | $3960570.79    | 0.01%             | 2030-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3703704 | PA      | $3683811.59    | 0.01%             | 2031-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    35185185 | PA      | $34996210.16   | 0.11%             | 2031-04-15      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       24666 | PA      | $24568.87      | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION, 2nd Amendment   /           | ARCHER ACQUISITION, 2nd Amendment   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      128771 | PA      | $128127.25     | 0.00%             | 2029-10-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      115341 | PA      | $112843.08     | 0.00%             | 2030-03-15      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       43750 | PA      | $42802.56      | 0.00%             | 2030-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHAMBERTIN CAPITAL TERM LOAN   /                | CHAMBERTIN CAPITAL TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    14857298 | PA      | $19980228.23   | 0.06%             | 2030-06-20      | Variable      | 10.87%                | No            | 3                  | On Loan: No      |
| CHORD SEARCHLIGHT, L Delayed Draw   /           | CHORD SEARCHLIGHT, L Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3093750 | PA      | $3047343.75    | 0.01%             | 2030-07-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      200000 | PA      | $197749.95     | 0.00%             | 2029-11-15      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      484935 | PA      | $479479.25     | 0.00%             | 2029-11-15      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7683000 | PA      | $7567755.00    | 0.02%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1913000 | PA      | $1884305.00    | 0.01%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      397633 | PA      | $395865.07     | 0.00%             | 2031-09-04      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      636213 | PA      | $633384.11     | 0.00%             | 2031-09-04      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| CHORD SEARCHLIGHT, L Term Loan   /              | CHORD SEARCHLIGHT, L Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5156250 | PA      | $5078906.25    | 0.02%             | 2030-07-16      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7801538 | PA      | $7645506.85    | 0.02%             | 2030-08-07      | Variable      | 11.63%                | No            | 3                  | On Loan: No      |
| ARROW INC    /                                  | ARROW INC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15656000 | PA      | $15421160.00   | 0.05%             | 2030-09-30      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| ARCORO HOLDINGS CORP    /                       | ARCORO HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1956522 | PA      | $1891442.93    | 0.01%             | 2030-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      133974 | PA      | $132466.72     | 0.00%             | 2029-11-15      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      850961 | PA      | $841387.39     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Wealth Enhancement G Revolver   /               | Wealth Enhancement G Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      439990 | PA      | $439990.35     | 0.00%             | 2028-10-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| WOOD GROUP RECEIVABL REV   /                    | WOOD GROUP RECEIVABL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3213591 | PA      | $3213590.76    | 0.01%             | 2028-10-31      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       65253 | PA      | $63947.99      | 0.00%             | 2030-08-07      | Variable      | 11.63%                | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       67480 | PA      | $66130.32      | 0.00%             | 2030-08-07      | Variable      | 11.63%                | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4135385 | PA      | $4116996.70    | 0.01%             | 2031-09-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, REVOLVER $25MM   /       | U.S. FITNESS HOLDINGS, REVOLVER $25MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      403846 | PA      | $402050.46     | 0.00%             | 2030-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Invicti Intermediate REVOLVER   /               | Invicti Intermediate REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1090909 | PA      | $1077872.01    | 0.00%             | 2027-11-16      | Variable      | 6.50%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17614454 | PA      | $17592529.57   | 0.06%             | 2028-11-22      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10729362 | PA      | $10608653.92   | 0.03%             | 2030-11-15      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| PERKINELMER U.S. LLC 2023 INCR TL   /           | PERKINELMER U.S. LLC 2023 INCR TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4937499 | PA      | $4944905.05    | 0.02%             | 2029-03-13      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ARCORO HOLDINGS CORP    /                       | ARCORO HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9928119 | PA      | $9597884.75    | 0.03%             | 2030-03-28      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4262573 | PA      | $4244046.18    | 0.01%             | 2029-04-11      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WOOD GROUP RECEIVABL REV   /                    | WOOD GROUP RECEIVABL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      357066 | PA      | $357065.64     | 0.00%             | 2028-10-31      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| WOOD GROUP RECEIVABL REV   /                    | WOOD GROUP RECEIVABL REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5355985 | PA      | $5355984.60    | 0.02%             | 2028-10-31      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      849231 | PA      | $845454.68     | 0.00%             | 2031-07-24      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2529231 | PA      | $2517984.59    | 0.01%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CINELEASE, LLC Revolver   /                     | CINELEASE, LLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2802253 | PA      | $2746207.72    | 0.01%             | 2030-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CINELEASE HOLDCO WAR    /                       | CINELEASE HOLDCO WAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       99412 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      806690 | PA      | $803183.58     | 0.00%             | 2029-04-11      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      598450 | PA      | $596207.80     | 0.00%             | 2027-11-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $945525.70     | 0.00%             | 2030-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $945525.70     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I Rev   /                    | WOOLPERT HOLDINGS, I Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      263827 | PA      | $263826.81     | 0.00%             | 2031-04-05      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I TL   /                     | WOOLPERT HOLDINGS, I TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15937017 | PA      | $15937017.00   | 0.05%             | 2032-04-05      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1846154 | PA      | $1837944.95    | 0.01%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN 2L   /           | VDC POWERUP PTE. LTD TERM LOAN 2L   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26827600 | PA      | $26291048.00   | 0.08%             | 2028-05-20      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC 13A TERM I $22.5MM   /       | ARES HOLDINGS, LLC 13A TERM I $22.5MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1605251 | PA      | $1599237.53    | 0.01%             | 2027-11-18      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| ARROWHEAD HOLDCO TL 1L EUR   /                  | ARROWHEAD HOLDCO TL 1L EUR   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    15593755 | PA      | $13316671.20   | 0.04%             | 2028-08-31      | Variable      | 7.78%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7551667 | PA      | $7140294.92    | 0.02%             | 2030-11-15      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| Western Asset Pension Fund FIC                  | Western Asset Pension Fund FIC FI Renda Fixa Credito         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |           1 | NS      | $8058971.05    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24513300 | PA      | $24404302.04   | 0.08%             | 2030-04-03      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    51821175 | PA      | $51590753.08   | 0.16%             | 2030-04-03      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL B   /                    | CIRCAUTO BIDCO AB DDTL B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   243902439 | PA      | $25323637.79   | 0.08%             | 2031-06-14      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL D   /                    | CIRCAUTO BIDCO AB DDTL D   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    11172305 | PA      | $1159985.99    | 0.00%             | 2031-06-14      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| Arrowhead Holdco Com ARROWHEAD TERM $487M   /   | Arrowhead Holdco Com ARROWHEAD TERM $487M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5037807 | PA      | $3734083.17    | 0.01%             | 2028-08-31      | Variable      | 7.16%                 | No            | 3                  | On Loan: No      |
| ARCFIELD ACQUISITION    /                       | ARCFIELD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2257949 | PA      | $2263490.21    | 0.01%             | 2031-10-28      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1800455 | PA      | $1809637.00    | 0.01%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1439953 | PA      | $1439952.57    | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PENFUND PRIME MNGMNT CLASS B SHARES   /         | PENFUND PRIME MNGMNT CLASS B SHARES   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          75 | NS      | $75.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PENFUND PRIME SPECIA LTD PARTNERSHIP   /        | PENFUND PRIME SPECIA LTD PARTNERSHIP   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $75.10         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL D   /                    | CIRCAUTO BIDCO AB DDTL D   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    67505901 | PA      | $7008929.43    | 0.02%             | 2031-06-14      | Fixed         | 1.80%                 | No            | 3                  | On Loan: No      |
| CPC CIRTEC HOLDINGS REVOLVER   /                | CPC CIRTEC HOLDINGS REVOLVER   /                             | CUSIP: 12652MAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1033592 | PA      | $1026410.47    | 0.00%             | 2028-10-31      | None          | 9.11%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP REVOLVER SEASONING   /       | THE ARCTICOM GROUP REVOLVER SEASONING   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2171429 | PA      | $2150422.97    | 0.01%             | 2027-12-22      | None          | 11.94%                | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Revolver   /               | ARDEN INSURANCE SERV Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       91463 | PA      | $90718.12      | 0.00%             | 2030-11-27      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7129171 | PA      | $7165529.82    | 0.02%             | 2031-11-21      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     5195008 | PA      | $7021923.87    | 0.02%             | 2031-11-21      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| PERMACONN BIDCO PTY TERM LOAN   /               | PERMACONN BIDCO PTY TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |     2800000 | PA      | $1840764.07    | 0.01%             | 2027-12-08      | Variable      | 8.36%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS REV 1L VISTA   /            | PENN TRGRP HOLDINGS REV 1L VISTA   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3845833 | PA      | $3816989.58    | 0.01%             | 2030-09-29      | Fixed         | 13.14%                | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19568064 | PA      | $19481054.66   | 0.06%             | 2030-04-03      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      500000 | PA      | $497776.76     | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Revolver   /               | ARDEN INSURANCE SERV Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      365854 | PA      | $362872.49     | 0.00%             | 2030-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Term Loan   /              | ARDEN INSURANCE SERV Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3292683 | PA      | $3265193.46    | 0.01%             | 2030-11-27      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      196902 | PA      | $194933.34     | 0.00%             | 2028-10-12      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      469536 | PA      | $464841.05     | 0.00%             | 2028-10-12      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS TL 1L VISTA   /             | PENN TRGRP HOLDINGS TL 1L VISTA   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27888390 | PA      | $27679227.49   | 0.09%             | 2030-09-29      | Variable      | 11.80%                | No            | 3                  | On Loan: No      |
| PING IDENTITY HOLDIN    /                       | PING IDENTITY HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      216898 | PA      | $216897.78     | 0.00%             | 2028-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CPC CIRTEC HOLDINGS TL   /                      | CPC CIRTEC HOLDINGS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8764664 | PA      | $8703768.32    | 0.03%             | 2029-01-30      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO MIDCO 2 AB SEK   /                     | CIRCAUTO MIDCO 2 AB SEK   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   157356412 | PA      | $16337830.83   | 0.05%             | 2031-05-29      | Fixed         | 1.25%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      178080 | PA      | $172120.98     | 0.00%             | 2030-11-27      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       88817 | PA      | $85845.34      | 0.00%             | 2030-11-27      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4543901 | PA      | $4498461.72    | 0.01%             | 2028-10-12      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS, DDTL   /                    | VETEVOLVE HOLDINGS, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14449604 | PA      | $14305108.27   | 0.05%             | 2028-10-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5871485 | PA      | $5864176.52    | 0.02%             | 2028-11-22      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       70194 | PA      | $70057.79      | 0.00%             | 2029-10-31      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      148400 | PA      | $143434.15     | 0.00%             | 2030-11-27      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      267120 | PA      | $258181.47     | 0.00%             | 2030-11-27      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A REVOLVER   /               | CIRCANA GROUP (F.K.A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13962 | PA      | $13961.78      | 0.00%             | 2028-12-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A REVOLVER   /               | CIRCANA GROUP (F.K.A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      963363 | PA      | $963363.02     | 0.00%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1526045 | PA      | $1519259.87    | 0.00%             | 2030-04-03      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2024753 | PA      | $2015750.02    | 0.01%             | 2030-04-03      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| PING IDENTITY HOLDIN    /                       | PING IDENTITY HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2120155 | PA      | $2141356.53    | 0.01%             | 2029-10-17      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| Plaskolite PPC Blocker LLC   /                  | Plaskolite PPC Blocker LLC   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          64 | NS      | $1060.82       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VETEVOLVE HOLDINGS, TL   /                      | VETEVOLVE HOLDINGS, TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3060444 | PA      | $3029839.70    | 0.01%             | 2028-10-12      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22388 | PA      | $21828.36      | 0.00%             | 2029-02-28      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A TERM LOAN   /              | CIRCANA GROUP (F.K.A TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6673813 | PA      | $6673813.20    | 0.02%             | 2028-12-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A TERM LOAN   /              | CIRCANA GROUP (F.K.A TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6673813 | PA      | $6673813.20    | 0.02%             | 2028-12-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2285360 | PA      | $2208885.88    | 0.01%             | 2030-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      178080 | PA      | $172120.98     | 0.00%             | 2030-11-27      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| PLAYPOWER, INC.    /                            | PLAYPOWER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3282828 | PA      | $3250626.32    | 0.01%             | 2030-08-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      464000 | PA      | $463072.00     | 0.00%             | 2030-11-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34826 | PA      | $33955.23      | 0.00%             | 2029-02-28      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH REV   /                    | VANTAGE SPECIALTY CH REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      340796 | PA      | $332276.16     | 0.00%             | 2029-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264958 DDTL   /          | CLARIENCE TECHNOLOGI LX264958 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      891588 | PA      | $891588.38     | 0.00%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264838 REV   /           | CLARIENCE TECHNOLOGI LX264838 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2476634 | PA      | $2476634.37    | 0.01%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      178080 | PA      | $172120.98     | 0.00%             | 2030-11-27      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5104000 | PA      | $5093792.00    | 0.02%             | 2030-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24259960 | PA      | $24211439.65   | 0.08%             | 2030-11-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| VANTAGE SPECIALTY CH TL   /                     | VANTAGE SPECIALTY CH TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4601990 | PA      | $4486940.25    | 0.01%             | 2029-08-29      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II    /                       | VALCOURT HOLDINGS II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4170132 | PA      | $4170132.50    | 0.01%             | 2029-11-21      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      256192 | PA      | $255693.37     | 0.00%             | 2029-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2314141 | PA      | $2309639.30    | 0.01%             | 2029-10-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264782 TL   /            | CLARIENCE TECHNOLOGI LX264782 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9049597 | PA      | $9049596.75    | 0.03%             | 2032-02-13      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264782 TL   /            | CLARIENCE TECHNOLOGI LX264782 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9049597 | PA      | $9049596.75    | 0.03%             | 2032-02-13      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       81791 | PA      | $81627.58      | 0.00%             | 2030-11-30      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3919167 | PA      | $3882133.43    | 0.01%             | 2031-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2606511 | PA      | $2606511.34    | 0.01%             | 2029-11-21      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1914527 | PA      | $1914527.00    | 0.01%             | 2029-11-21      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3471071 | PA      | $3464318.96    | 0.01%             | 2029-10-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3608524 | PA      | $3624335.46    | 0.01%             | 2028-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED Revolving Loan (Upsi   /   | UNIVERSAL MARINE MED Revolving Loan (Upsi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      223250 | PA      | $220068.38     | 0.00%             | 2029-03-07      | Variable      | 10.71%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS INCREMENTAL   /            | UNISON RISK ADVISORS INCREMENTAL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2125000 | PA      | $2103750.00    | 0.01%             | 2031-10-17      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3500000 | PA      | $3466927.58    | 0.01%             | 2031-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC. Term Loan A   /            | POWERGEM BUYER, INC. Term Loan A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12339207 | PA      | $12222610.35   | 0.04%             | 2031-11-08      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1552294 | PA      | $1552294.47    | 0.00%             | 2029-11-21      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II    /                       | VALCOURT HOLDINGS II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3167796 | PA      | $3167796.04    | 0.01%             | 2029-11-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. TL   /                             | IXOPAY, INC. TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7470000 | PA      | $7399414.00    | 0.02%             | 2031-02-24      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       77410 | PA      | $76291.27      | 0.00%             | 2031-02-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment TL   /       | VALCOURT HOLDINGS II 4th Amendment TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40328610 | PA      | $40328610.10   | 0.13%             | 2029-11-21      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| VALE INSURANCE REVOLVER   /                     | VALE INSURANCE REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2419355 | PA      | $2419354.84    | 0.01%             | 2027-12-01      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31746 | PA      | $31617.95      | 0.00%             | 2029-08-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7881555 | PA      | $7849664.00    | 0.02%             | 2029-08-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| POWER ACQUISITION LL Term Loan   /              | POWER ACQUISITION LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17761736 | PA      | $17438513.61   | 0.06%             | 2029-01-22      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| PREGIS TOPCO TL TERM LOAN 2ND LIEN   /          | PREGIS TOPCO TL TERM LOAN 2ND LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5000000 | PA      | $5000000.00    | 0.02%             | 2029-08-01      | Variable      | 12.21%                | No            | 3                  | On Loan: No      |
| VALE INSURANCE TERM LOAN   /                    | VALE INSURANCE TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21790323 | PA      | $21790322.62   | 0.07%             | 2027-12-01      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4292021 | PA      | $3961591.71    | 0.01%             | 2026-03-29      | Variable      | 11.23%                | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       48048 | PA      | $47353.20      | 0.00%             | 2031-02-20      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45378 | PA      | $44722.47      | 0.00%             | 2031-02-20      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| PREMIER IMAGING LLC TERM LOAN 2   /             | PREMIER IMAGING LLC TERM LOAN 2   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3270974 | PA      | $2888240.24    | 0.01%             | 2026-03-31      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| PREMIER IMAGING LLC TERM LOAN   /               | PREMIER IMAGING LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5528442 | PA      | $4881564.02    | 0.02%             | 2026-03-31      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      157186 | PA      | $145084.76     | 0.00%             | 2026-03-29      | Fixed         | 1.25%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    37884289 | PA      | $34967698.37   | 0.11%             | 2027-03-18      | Variable      | 11.23%                | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45378 | PA      | $44722.47      | 0.00%             | 2031-02-20      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       42709 | PA      | $42091.74      | 0.00%             | 2031-02-20      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PURFOODS DELAY DRAW DELAY DRAW   /              | PURFOODS DELAY DRAW DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2932031 | PA      | $2932031.25    | 0.01%             | 2027-08-12      | None          | 7.00%                 | No            | 3                  | On Loan: No      |
| PURFOODS TERM LOAN TERM LOAN   /                | PURFOODS TERM LOAN TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4331250 | PA      | $4331250.00    | 0.01%             | 2027-08-12      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC.    /                        | ACP OAK BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3169014 | PA      | $3157666.27    | 0.01%             | 2031-06-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025 Refinancing Ter   /    | ACP OAK BUYER, INC. 2025 Refinancing Ter   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14788732 | PA      | $14735775.89   | 0.05%             | 2031-06-12      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL A   /                 | VALKYRIE BUYER, LLC, DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4749972 | PA      | $4740732.97    | 0.02%             | 2031-05-06      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL A   /                 | VALKYRIE BUYER, LLC, DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      513186 | PA      | $512187.60     | 0.00%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264781 DDTL   /          | CLARIENCE TECHNOLOGI LX264781 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2476634 | PA      | $2476634.37    | 0.01%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264779 TL   /            | CLARIENCE TECHNOLOGI LX264779 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      259396 | PA      | $259396.49     | 0.00%             | 2032-02-13      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS DELAY DRAW   /                 | PROCESS INSIGHTS DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1620679 | PA      | $1527853.29    | 0.00%             | 2029-07-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS REVOLVER   /                   | PROCESS INSIGHTS REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1620679 | PA      | $1526718.18    | 0.00%             | 2029-07-18      | None          | 11.57%                | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL B   /                 | VALKYRIE BUYER, LLC, DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7017544 | PA      | $7003894.10    | 0.02%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL C:   /                | VALKYRIE BUYER, LLC, DDTL C:   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1716833 | PA      | $1713493.59    | 0.01%             | 2031-05-06      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264779 TL   /            | CLARIENCE TECHNOLOGI LX264779 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      259396 | PA      | $259396.49     | 0.00%             | 2032-02-13      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI LX264780 DDTL   /          | CLARIENCE TECHNOLOGI LX264780 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1983279 | PA      | $1968404.72    | 0.01%             | 2032-02-13      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS TERM LOAN   /                  | PROCESS INSIGHTS TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9168587 | PA      | $8642530.64    | 0.03%             | 2029-07-18      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| PREMIUM GROUP B2   /                            | PREMIUM GROUP B2   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3874539 | PA      | $4557746.04    | 0.01%             | 2030-12-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, 1st Lien DDTL C   /        | VALKYRIE BUYER, LLC, 1st Lien DDTL C   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      743746 | PA      | $742299.71     | 0.00%             | 2031-05-06      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6964948 | PA      | $6951400.28    | 0.02%             | 2031-05-06      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| PREMIUM GROUP B1   /                            | PREMIUM GROUP B1   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    21125461 | PA      | $24850565.77   | 0.08%             | 2030-12-05      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| PROLACTA BIOSCIENCE, TRANCHE B Emerald De   /   | PROLACTA BIOSCIENCE, TRANCHE B Emerald De   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1981707 | PA      | $1962537.00    | 0.01%             | 2029-12-21      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      201533 | PA      | $198620.37     | 0.00%             | 2031-02-20      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      132131 | PA      | $130221.30     | 0.00%             | 2031-02-20      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1088273 | PA      | $1086156.29    | 0.00%             | 2031-05-06      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1667049 | PA      | $1663806.33    | 0.01%             | 2031-05-06      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| PROLACTA BIOSCIENCE, TRANCHE A Emerald De   /   | PROLACTA BIOSCIENCE, TRANCHE A Emerald De   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6143293 | PA      | $6083864.69    | 0.02%             | 2029-12-21      | Variable      | 13.01%                | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE P    /                       | PROJECT ACCELERATE P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6250000 | PA      | $6250000.00    | 0.02%             | 2031-02-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114205 | PA      | $113357.39     | 0.00%             | 2031-11-05      | Variable      | 8.54%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      439134 | PA      | $435876.06     | 0.00%             | 2031-11-05      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE P    /                       | PROJECT ACCELERATE P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    43312500 | PA      | $43312500.00   | 0.14%             | 2031-02-22      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| PROJECT SPRING EQUINOX TL   /                   | PROJECT SPRING EQUINOX TL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2563810 | PA      | $2526022.70    | 0.01%             | 2029-03-08      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      271681 | PA      | $271681.23     | 0.00%             | 2030-03-01      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1765928 | PA      | $1765927.97    | 0.01%             | 2030-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11976 | PA      | $11933.95      | 0.00%             | 2028-12-31      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      119764 | PA      | $119339.69     | 0.00%             | 2028-12-31      | Variable      | 10.76%                | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17489887 | PA      | $17489886.53   | 0.06%             | 2031-03-03      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| PREMIER CARE DENTAL    /                        | PREMIER CARE DENTAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37298 | PA      | $37391.57      | 0.00%             | 2030-05-01      | Variable      | 4.00%                 | No            | 3                  | On Loan: No      |
| PREMIER CARE DENTAL    /                        | PREMIER CARE DENTAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      617208 | PA      | $618750.70     | 0.00%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HAYFIN HEALTHCARE OPPORT INVEST LP   /          | HAYFIN HEALTHCARE OPPORT INVEST LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     3958334 | NS      | $5779167.64    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| PROJECT LEOPARD HOLDINGS                        | Project Leopard Holdings Inc                                 | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |    58427998 | PA      | $52865068.04   | 0.17%             | 2029-07-20      | Floating      | 9.66%                 | No            | 3                  | On Loan: No      |
| Project Leopard Hold TERM LOAN   /              | Project Leopard Hold TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14382395 | PA      | $13013046.92   | 0.04%             | 2029-07-20      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       72114 | PA      | $71212.61      | 0.00%             | 2031-11-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       81520 | PA      | $80501.22      | 0.00%             | 2031-11-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| PROPHARMA LLC PREFERRED EQUITY   /              | PROPHARMA LLC PREFERRED EQUITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       17500 | NS      | $30140537.72   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| PROXIMA CO-INVEST LP   /                        | PROXIMA CO-INVEST LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $9627785.78    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| ACP OAK BUYER, INC. 2025-1 DDTL   /             | ACP OAK BUYER, INC. 2025-1 DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3521127 | PA      | $3508518.07    | 0.01%             | 2031-06-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025-2 DDTL   /             | ACP OAK BUYER, INC. 2025-2 DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3521127 | PA      | $3508518.07    | 0.01%             | 2031-06-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      109347 | PA      | $109158.39     | 0.00%             | 2031-02-13      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       75321 | PA      | $75190.81      | 0.00%             | 2031-02-13      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| PROJECT ATLAS BUYER,    /                       | PROJECT ATLAS BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1393508 | PA      | $1372605.38    | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROJECT ATLAS BUYER, AMI Buyer, Inc   /         | PROJECT ATLAS BUYER, AMI Buyer, Inc   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9556419 | PA      | $9413072.78    | 0.03%             | 2031-10-17      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       28219 | PA      | $27865.81      | 0.00%             | 2031-11-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35534 | PA      | $35090.27      | 0.00%             | 2031-11-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| PROCESSUNITY HOLDING AMEND 2 INC TL   /         | PROCESSUNITY HOLDING AMEND 2 INC TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1250000 | PA      | $1250000.00    | 0.00%             | 2028-09-24      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6666667 | PA      | $6600000.00    | 0.02%             | 2032-01-22      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ACQUIA 1LRC 1ST LIEN REVOLVER   /               | ACQUIA 1LRC 1ST LIEN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      302938 | PA      | $302937.58     | 0.00%             | 2025-10-31      | None          | 9.08%                 | No            | 3                  | On Loan: No      |
| Acquia 1L TL 10/25 1st LIEN TERM LOAN   /       | Acquia 1L TL 10/25 1st LIEN TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2031627 | PA      | $2031627.23    | 0.01%             | 2025-10-31      | Variable      | 11.41%                | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    68333333 | PA      | $67650000.00   | 0.22%             | 2032-01-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| PROJECT NEPTUNE BIDC    /                       | PROJECT NEPTUNE BIDC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    15495868 | PA      | $18015357.41   | 0.06%             | 2032-04-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       28219 | PA      | $27865.81      | 0.00%             | 2031-11-01      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      151544 | PA      | $149649.70     | 0.00%             | 2031-11-01      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| PROJECT NEPTUNE BIDC    /                       | PROJECT NEPTUNE BIDC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    55785124 | PA      | $64855286.68   | 0.21%             | 2032-04-10      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      355263 | PA      | $351710.53     | 0.00%             | 2030-05-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      422233 | PA      | $416955.01     | 0.00%             | 2031-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5226 | PA      | $5160.34       | 0.00%             | 2031-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9644737 | PA      | $9548289.47    | 0.03%             | 2030-05-12      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      744455 | PA      | $737010.38     | 0.00%             | 2030-05-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT    /                       | ACTION BEHAVIOR CENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6669018 | PA      | $6619000.25    | 0.02%             | 2031-07-02      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      486957 | PA      | $482647.49     | 0.00%             | 2031-11-17      | Variable      | 4.23%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO Facility B (USD)   /        | SIGMA IRISH ACQUICO Facility B (USD)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6388889 | PA      | $6272783.77    | 0.02%             | 2032-03-20      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       30930 | PA      | $30929.50      | 0.00%             | 2027-12-31      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17739713 | PA      | $17562316.36   | 0.06%             | 2030-05-12      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16666667 | PA      | $16500000.00   | 0.05%             | 2032-01-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       30309 | PA      | $29929.94      | 0.00%             | 2031-11-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       16722 | PA      | $16513.07      | 0.00%             | 2031-11-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      152174 | PA      | $150827.33     | 0.00%             | 2031-11-17      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      456522 | PA      | $452482.00     | 0.00%             | 2031-11-17      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      343979 | PA      | $339678.88     | 0.00%             | 2031-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        4181 | PA      | $4128.26       | 0.00%             | 2031-11-01      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6901355 | PA      | $6832341.40    | 0.02%             | 2030-05-12      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| PROJECT SPORT ARES PSA PRIVATE EQUITY   /       | PROJECT SPORT ARES PSA PRIVATE EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $22081751.22   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5752174 | PA      | $5701273.34    | 0.02%             | 2031-11-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      543478 | PA      | $538669.06     | 0.00%             | 2031-11-17      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       41805 | PA      | $41282.64      | 0.00%             | 2031-11-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       87791 | PA      | $86693.53      | 0.00%             | 2031-11-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      306506 | PA      | $219413.24     | 0.00%             | 2029-08-10      | Variable      | 7.55%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental Del   /        | 123DENTIST INC. 2024 Incremental Del   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      988056 | PA      | $707303.53     | 0.00%             | 2029-08-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROJECT SP CRESCENT PSA PRIVATE EQUITY   /      | PROJECT SP CRESCENT PSA PRIVATE EQUITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $4591164.67    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PSKW LLC (DBA CONNEC    /                       | PSKW LLC (DBA CONNEC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6837420 | PA      | $6837420.50    | 0.02%             | 2028-03-09      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4021739 | PA      | $3986151.05    | 0.01%             | 2031-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40038043 | PA      | $39683749.64   | 0.13%             | 2031-11-17      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      179762 | PA      | $177515.33     | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1251022 | PA      | $1235383.84    | 0.00%             | 2031-11-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| PSKW LLC (DBA CONNEC    /                       | PSKW LLC (DBA CONNEC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6837420 | PA      | $6837420.50    | 0.02%             | 2028-03-09      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      560000 | PA      | $565264.00     | 0.00%             | 2030-04-09      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW A   /         | AC BLACKPOINT ACQUIS DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1330435 | PA      | $1314535.21    | 0.00%             | 2030-12-31      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW A   /         | AC BLACKPOINT ACQUIS DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      640580 | PA      | $632924.36     | 0.00%             | 2030-12-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| GULA BUYER INC.    /                            | GULA BUYER INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17816106 | PA      | $17202106.34   | 0.05%             | 2031-10-25      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP & GUI Initial Term Loan   /      | GUIDEHOUSE LLP & GUI Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    38503629 | PA      | $38503628.60   | 0.12%             | 2030-12-16      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3177391 | PA      | $3207258.78    | 0.01%             | 2030-04-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    52934815 | PA      | $53432402.48   | 0.17%             | 2030-04-09      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| State Street Institutional US                   | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   820478862 | PA      | $820478861.75  | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      727268 | PA      | $849532.73     | 0.00%             | 2032-08-06      | Variable      | 6.90%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS REVOLVER LOAN   /          | AC BLACKPOINT ACQUIS REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      985507 | PA      | $973729.79     | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS TERM LOAN   /              | AC BLACKPOINT ACQUIS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6389783 | PA      | $6313420.53    | 0.02%             | 2030-12-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT DDTL-2   /                    | PINNACLE TREATMNT DDTL-2   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      571439 | PA      | $557394.02     | 0.00%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT REVOLVER   /                  | PINNACLE TREATMNT REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      503862 | PA      | $491477.34     | 0.00%             | 2027-01-04      | None          | 13.25%                | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS    /                        | HEALTHMARK HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6568146 | PA      | $6502464.75    | 0.02%             | 2032-07-25      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS    /                        | HEALTHMARK HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3968250 | PA      | $3928567.50    | 0.01%             | 2032-07-25      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT TL   /                       | PINNACLE TREATMENT TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      154972 | PA      | $151162.54     | 0.00%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 7TH AMEND   /              | PINNACLE TREATMNT TL 7TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6754991 | PA      | $6588963.02    | 0.02%             | 2027-01-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS    /                        | HEALTHMARK HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    31527095 | PA      | $31211824.22   | 0.10%             | 2032-07-25      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS,    /                       | HEALTHMARK HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4159825 | PA      | $4118226.58    | 0.01%             | 2032-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 8TH AMEND   /              | PINNACLE TREATMNT TL 8TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      268438 | PA      | $261840.65     | 0.00%             | 2027-01-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 9TH AMEND   /              | PINNACLE TREATMNT TL 9TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2925000 | PA      | $2853107.74    | 0.01%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      916522 | PA      | $905568.71     | 0.00%             | 2030-12-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      394203 | PA      | $389491.92     | 0.00%             | 2030-12-31      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1626997 | PA      | $1611623.28    | 0.01%             | 2029-12-24      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1055803 | PA      | $1045826.23    | 0.00%             | 2029-12-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS,    /                       | HEALTHMARK HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2513228 | PA      | $2488096.05    | 0.01%             | 2032-07-25      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HEALTHMARK HOLDINGS,    /                       | HEALTHMARK HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19967159 | PA      | $19767487.02   | 0.06%             | 2032-07-25      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      660290 | PA      | $652398.95     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      985507 | PA      | $973729.79     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEADLANDS BUYER, INC    /                       | HEADLANDS BUYER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2527897 | PA      | $2502617.78    | 0.01%             | 2032-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEADLANDS BUYER, INC    /                       | HEADLANDS BUYER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1236628 | PA      | $1224261.79    | 0.00%             | 2032-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      985507 | PA      | $973729.79     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      985507 | PA      | $973729.79     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCELERATED WATER RE    /                       | ACCELERATED WATER RE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23648737 | PA      | $22939275.24   | 0.07%             | 2035-04-16      | Variable      | 12.76%                | No            | 3                  | On Loan: No      |
| ADVANCED DERMATOLOGY AND COSMETIC SURG DD   /   | ADVANCED DERMATOLOGY AND COSMETIC SURG DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2328369 | PA      | $2328369.39    | 0.01%             | 2027-05-07      | None          | 7.25%                 | No            | 3                  | On Loan: No      |
| HEADLANDS BUYER, INC    /                       | HEADLANDS BUYER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6235476 | PA      | $6173121.42    | 0.02%             | 2032-09-29      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      818610 | PA      | $806779.39     | 0.00%             | 2030-06-03      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      677760 | PA      | $671355.67     | 0.00%             | 2025-12-24      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      282400 | PA      | $279731.53     | 0.00%             | 2025-12-24      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ADVANCED DERMATOLOGY AND COSMETIC SURG TL   /   | ADVANCED DERMATOLOGY AND COSMETIC SURG TL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10663140 | PA      | $10660537.09   | 0.03%             | 2027-05-07      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| EXACTCARE PARENT, IN    /                       | EXACTCARE PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1032787 | PA      | $1031164.42    | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      251880 | PA      | $248239.82     | 0.00%             | 2030-06-03      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      377820 | PA      | $372359.72     | 0.00%             | 2030-06-03      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       98840 | PA      | $97906.03      | 0.00%             | 2025-12-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3903373 | PA      | $3866488.82    | 0.01%             | 2029-12-24      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| PTSH INTERMEDIATE HO TERM LOAN   /              | PTSH INTERMEDIATE HO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4433333 | PA      | $4433333.33    | 0.01%             | 2027-12-17      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS TL AMEND 1 INCREMENT   /    | PROCESS UNITY HLDGS TL AMEND 1 INCREMENT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2250000 | PA      | $2250000.00    | 0.01%             | 2028-09-24      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1700190 | PA      | $1675618.75    | 0.01%             | 2030-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19971230 | PA      | $19682604.89   | 0.06%             | 2031-06-03      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| EXACTCARE PARENT, IN    /                       | EXACTCARE PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9348873 | PA      | $9334186.19    | 0.03%             | 2029-11-03      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6500000 | PA      | $6402500.00    | 0.02%             | 2029-11-08      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      366296 | PA      | $365584.00     | 0.00%             | 2031-06-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      690328 | PA      | $688985.24     | 0.00%             | 2031-06-30      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN   /     | PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $1000000.00    | 0.00%             | 2028-09-24      | None          | 11.22%                | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS REVOLVER 1ST LIEN   /       | PROCESS UNITY HLDGS REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $1000000.00    | 0.00%             | 2028-09-24      | None          | 10.63%                | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $985000.00     | 0.00%             | 2029-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    28357500 | PA      | $27932137.50   | 0.09%             | 2029-11-08      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1056624 | PA      | $1054569.25    | 0.00%             | 2031-06-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1711863 | PA      | $1708533.21    | 0.01%             | 2031-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS TERM LOAN 1ST LIEN   /      | PROCESS UNITY HLDGS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5000000 | PA      | $5000000.00    | 0.02%             | 2028-09-24      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC DDTL   /                          | PUMPTECH, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      140548 | PA      | $138907.40     | 0.00%             | 2031-01-24      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11834194 | PA      | $11811175.52   | 0.04%             | 2031-06-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| HIGHER LOGIC, LLC    /                          | HIGHER LOGIC, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      700930 | PA      | $697813.36     | 0.00%             | 2029-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC DDTL   /                          | PUMPTECH, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1264934 | PA      | $1250166.59    | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58484 | PA      | $57801.24      | 0.00%             | 2031-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4999422 | PA      | $4986923.42    | 0.02%             | 2030-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3157803 | PA      | $3149908.96    | 0.01%             | 2030-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGHER LOGIC, LLC    /                          | HIGHER LOGIC, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8411160 | PA      | $8373760.29    | 0.03%             | 2029-01-10      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| HEIGHTS BUYER, LLC    /                         | HEIGHTS BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      248810 | PA      | $246322.20     | 0.00%             | 2028-08-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22316395 | PA      | $22260604.15   | 0.07%             | 2030-05-08      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ADVOCATE RCM CLASS A PREFERRED EQUITY   /       | ADVOCATE RCM CLASS A PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      225500 | NS      | $223579.21     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ASCEND PARTNER SERVI    /                       | ASCEND PARTNER SERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      468238 | PA      | $463555.57     | 0.00%             | 2031-08-09      | Variable      | 8.34%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI    /                       | ASCEND PARTNER SERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    31874619 | PA      | $31555873.00   | 0.10%             | 2031-08-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |     5065604 | PA      | $3323232.89    | 0.01%             | 2026-06-30      | Variable      | 10.86%                | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN    /                       | FINGERPAINT MARKETIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      866283 | PA      | $866283.22     | 0.00%             | 2026-12-30      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58484 | PA      | $57801.24      | 0.00%             | 2031-01-24      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      321662 | PA      | $317906.82     | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEIGHTS BUYER, LLC    /                         | HEIGHTS BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      183659 | PA      | $181822.73     | 0.00%             | 2028-08-25      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY    /                        | HARVEY TOOL COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      636673 | PA      | $743707.15     | 0.00%             | 2032-08-06      | Variable      | 6.91%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. DDTL   /                      | ADONIS BIDCO INC. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      306669 | PA      | $303088.78     | 0.00%             | 2032-02-25      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. DDTL   /                      | ADONIS BIDCO INC. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1600476 | PA      | $1581791.65    | 0.01%             | 2032-02-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC TL   /                            | PUMPTECH, LLC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1962755 | PA      | $1939841.03    | 0.01%             | 2031-01-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC REVOLVER   /                    | PUMA BUYER, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3718546 | PA      | $3711312.84    | 0.01%             | 2032-03-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. REVOLVER   /                  | ADONIS BIDCO INC. REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      722989 | PA      | $715995.07     | 0.00%             | 2031-11-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. TL   /                        | ADONIS BIDCO INC. TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6436355 | PA      | $6374091.66    | 0.02%             | 2032-02-25      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        8139 | PA      | $8139.34       | 0.00%             | 2027-12-31      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22790 | PA      | $22790.16      | 0.00%             | 2027-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC TERM LOAN   /                   | PUMA BUYER, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23023642 | PA      | $22978858.67   | 0.07%             | 2032-03-29      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| PUZZEL - NOK TERM LOAN - MARLIN   /             | PUZZEL - NOK TERM LOAN - MARLIN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |    15746482 | PA      | $1514145.34    | 0.00%             | 2026-12-31      | Variable      | 12.32%                | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC 2ND AMENDMENT   /             | ADVANTAGE HCS LLC 2ND AMENDMENT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      879503 | PA      | $866310.58     | 0.00%             | 2029-11-08      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC 2ND AMENDMENT   /             | ADVANTAGE HCS LLC 2ND AMENDMENT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9590772 | PA      | $9446910.67    | 0.03%             | 2029-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      548579 | PA      | $546140.03     | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      222913 | PA      | $221922.24     | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      233333 | PA      | $233333.33     | 0.00%             | 2031-06-10      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      466667 | PA      | $466666.67     | 0.00%             | 2031-06-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      249317 | PA      | $248070.29     | 0.00%             | 2032-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      253807 | PA      | $252538.26     | 0.00%             | 2032-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      445726 | PA      | $445726.03     | 0.00%             | 2027-12-01      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      133718 | PA      | $133163.99     | 0.00%             | 2027-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      583333 | PA      | $583333.33     | 0.00%             | 2031-06-10      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      466667 | PA      | $466666.67     | 0.00%             | 2031-06-10      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| HARVEY TOOL COMPANY,    /                       | HARVEY TOOL COMPANY,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2189456 | PA      | $2178508.34    | 0.01%             | 2032-08-06      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      195652 | PA      | $194191.46     | 0.00%             | 2029-08-07      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      746667 | PA      | $746666.67     | 0.00%             | 2031-06-10      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      606667 | PA      | $606666.67     | 0.00%             | 2031-06-10      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF TL   /                     | SIGMA ELECTRIC MANUF TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1749351 | PA      | $1749350.58    | 0.01%             | 2027-12-31      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| SIXTH STREET LENDING PARTNERS TGVK   /          | SIXTH STREET LENDING PARTNERS TGVK   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      943125 | NS      | $28828725.36   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       97826 | PA      | $97095.74      | 0.00%             | 2029-08-07      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      146739 | PA      | $145643.60     | 0.00%             | 2029-08-07      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2333333 | PA      | $2333333.33    | 0.01%             | 2031-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17941269 | PA      | $17941269.03   | 0.06%             | 2031-06-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2753889 | PA      | $2717295.75    | 0.01%             | 2027-12-01      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      851864 | PA      | $840404.68     | 0.00%             | 2030-05-28      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      684783 | PA      | $679670.14     | 0.00%             | 2029-08-07      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4744565 | PA      | $4709143.09    | 0.01%             | 2029-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SITUSAMC HOLDINGS CO TERM LOAN   /              | SITUSAMC HOLDINGS CO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4987802 | PA      | $4962862.52    | 0.02%             | 2031-05-14      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| SITUSAMC HOLDINGS CO    /                       | SITUSAMC HOLDINGS CO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15000000 | PA      | $14947248.23   | 0.05%             | 2031-05-14      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC DELAYED DRAW A   /         | QVF ACQUISITION, INC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      909091 | PA      | $895952.69     | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181818 | PA      | $179190.54     | 0.00%             | 2030-12-23      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1138973 | PA      | $1123652.10    | 0.00%             | 2030-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2493153 | PA      | $2459615.69    | 0.01%             | 2030-05-28      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    39032609 | PA      | $38741197.80   | 0.12%             | 2029-08-07      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| HASA ACQUISITION    /                           | HASA ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1893608 | PA      | $1885188.42    | 0.01%             | 2029-01-10      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      151515 | PA      | $149325.45     | 0.00%             | 2030-12-23      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      878788 | PA      | $866087.60     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC DELAYED DRAW   /           | HASA ACQUISITION LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      755279 | PA      | $751920.64     | 0.00%             | 2029-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      157350 | PA      | $156650.14     | 0.00%             | 2029-01-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC DELAYED DRAW   /                   | WOOLPERT INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      464771 | PA      | $469418.54     | 0.00%             | 2030-04-05      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC DELAYED DRAW   /                   | WOOLPERT INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1217525 | PA      | $1229700.32    | 0.00%             | 2030-04-05      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC TERM LOAN   /              | QVF ACQUISITION, INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6952273 | PA      | $6851798.17    | 0.02%             | 2030-12-23      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC DELAYED DRAW B   /         | QVF ACQUISITION, INC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      909091 | PA      | $895952.69     | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       47205 | PA      | $46995.04      | 0.00%             | 2029-01-10      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55072 | PA      | $54827.55      | 0.00%             | 2029-01-10      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC DELAYED DRAW   /                   | WOOLPERT INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1261253 | PA      | $1273865.25    | 0.00%             | 2030-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC REVOLVER   /                       | WOOLPERT INC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1475463 | PA      | $1475462.78    | 0.00%             | 2029-04-05      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      157350 | PA      | $156650.14     | 0.00%             | 2029-01-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      369772 | PA      | $368127.80     | 0.00%             | 2029-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     3071054 | PA      | $2169281.20    | 0.01%             | 2028-04-24      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      316549 | PA      | $223598.68     | 0.00%             | 2028-04-24      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC TERM LOAN   /                      | WOOLPERT INC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      592376 | PA      | $598300.07     | 0.00%             | 2030-04-05      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE DELAYED DRAW   /            | WORLDWIDE INSURANCE DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2669014 | PA      | $2633110.70    | 0.01%             | 2030-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      491755 | PA      | $347357.96     | 0.00%             | 2028-04-24      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       32391 | PA      | $22879.87      | 0.00%             | 2028-04-24      | Variable      | 8.05%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      902599 | PA      | $896280.50     | 0.00%             | 2029-12-07      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2073929 | PA      | $2059411.88    | 0.01%             | 2029-12-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     3449853 | PA      | $2436851.75    | 0.01%             | 2028-04-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SILK HOLDINGS III CO    /                       | SILK HOLDINGS III CO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1222665 | PA      | $1222665.00    | 0.00%             | 2029-05-01      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC    /                            | QBS PARENT, INC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8438049 | PA      | $8421635.75    | 0.03%             | 2031-11-07      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| QBS PARENT INC    /                             | QBS PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13034207 | PA      | $13008854.77   | 0.04%             | 2031-11-07      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC TERM LOAN   /              | HASA ACQUISITION LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2674946 | PA      | $2663052.25    | 0.01%             | 2029-01-10      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13228 | PA      | $13129.68      | 0.00%             | 2029-08-07      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| SKYLARK UK MIDCO LIM    /                       | SKYLARK UK MIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     4207589 | PA      | $5672949.26    | 0.02%             | 2030-08-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SKYLARK UK MIDCO LIM    /                       | SKYLARK UK MIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     7573661 | PA      | $10211308.64   | 0.03%             | 2030-08-16      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS INTERM 3rd Amend T/L   /          | ADVANTAGE HCS INTERM 3rd Amend T/L   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6827318 | PA      | $6724907.91    | 0.02%             | 2031-07-11      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      122429 | PA      | $120592.70     | 0.00%             | 2030-08-27      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| QBS PARENT, INC.    /                           | QBS PARENT, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1363154 | PA      | $1360502.20    | 0.00%             | 2031-11-07      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. DELAYED DRAW   /               | QBS PARENT, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32841717 | PA      | $32777836.45   | 0.10%             | 2032-06-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26457 | PA      | $26259.35      | 0.00%             | 2029-08-07      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       39685 | PA      | $39389.03      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      238580 | PA      | $235001.16     | 0.00%             | 2030-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AERITEK GLOBAL HOLDI    /                       | AERITEK GLOBAL HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3343656 | PA      | $3293501.16    | 0.01%             | 2030-08-27      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. REVOLVER   /                   | QBS PARENT, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8738784 | PA      | $8721786.57    | 0.03%             | 2032-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. TERM LOAN   /                  | QBS PARENT, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   117943806 | PA      | $117714394.62  | 0.37%             | 2032-06-03      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13228 | PA      | $13129.68      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      158741 | PA      | $157556.08     | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| SKYLINE BIDCO    /                              | SKYLINE BIDCO    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     8017241 | PA      | $9238562.73    | 0.03%             | 2032-05-14      | Fixed         | 5.25%                 | No            | 3                  | On Loan: No      |
| SKYLINE BIDCO    /                              | SKYLINE BIDCO    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1282759 | PA      | $1478170.54    | 0.00%             | 2032-05-14      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| AEP PASSION INT HLDG TERM LOAN 1ST LIEN   /     | AEP PASSION INT HLDG TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14862324 | PA      | $14621098.49   | 0.05%             | 2027-10-05      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| AEP PASSION INT HLDG TERM LOAN 1ST AMEND   /    | AEP PASSION INT HLDG TERM LOAN 1ST AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10010882 | PA      | $9848398.50    | 0.03%             | 2027-10-05      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10170000 | PA      | $10104357.65   | 0.03%             | 2032-06-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4070000 | PA      | $4043730.15    | 0.01%             | 2032-06-25      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       79371 | PA      | $78778.04      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6614 | PA      | $6564.84       | 0.00%             | 2029-08-07      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. DELAYED DRAW   /               | SLAVIC401K, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3937008 | PA      | $3887795.27    | 0.01%             | 2030-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. REVOLVER   /                   | SLAVIC401K, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      551181 | PA      | $544291.34     | 0.00%             | 2030-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Aero Operating LLC TERM LOAN   /                | Aero Operating LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14900677 | PA      | $14610786.57   | 0.05%             | 2026-02-07      | Variable      | 13.45%                | No            | 2                  | On Loan: No      |
| AFFINITY HOSPICE INT    /                       | AFFINITY HOSPICE INT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1207641 | PA      | $1195564.20    | 0.00%             | 2029-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13228 | PA      | $13129.64      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6614 | PA      | $6564.84       | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    45760000 | PA      | $45464641.72   | 0.14%             | 2032-06-25      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| Qualifacts. 1L DDTL 9/24 1st Lie   /            | Qualifacts. 1L DDTL 9/24 1st Lie   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      436404 | PA      | $436403.52     | 0.00%             | 2027-12-15      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| AFC DELL HOLDING COR EQUITY   /                 | AFC DELL HOLDING COR EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           7 | NS      | $13339.98      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AFFINITY HOSPICE INT TERM LOAN   /              | AFFINITY HOSPICE INT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10899890 | PA      | $10790890.77   | 0.03%             | 2027-12-17      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       19843 | PA      | $19694.51      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       19843 | PA      | $19694.51      | 0.00%             | 2029-08-07      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. TERM LOAN   /                  | SLAVIC401K, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2171358 | PA      | $2144215.92    | 0.01%             | 2030-05-02      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC DDTL   /                    | SLAINE HOLDINGS LLC DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      240895 | PA      | $236154.92     | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Qualifacts. 1L RC 9/24 1st Lien   /             | Qualifacts. 1L RC 9/24 1st Lien   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      201754 | PA      | $201754.40     | 0.00%             | 2027-12-15      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| QUALIFACTS 1ST  LIEN TERM LOAN   /              | QUALIFACTS 1ST  LIEN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2182018 | PA      | $2182017.54    | 0.01%             | 2027-12-15      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE ACI DDTL 1L   /                 | AFFORDABLE CARE ACI DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2668 | PA      | $2612.65       | 0.00%             | 2028-08-02      | None          | 9.75%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE ACI TL 1L   /                   | AFFORDABLE CARE ACI TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       12855 | PA      | $12589.55      | 0.00%             | 2028-08-02      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       39685 | PA      | $39389.03      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13228 | PA      | $13129.68      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| Quality Automotive S REVOLVER   /               | Quality Automotive S REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1477132 | PA      | $1469086.28    | 0.00%             | 2027-07-16      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3399850 | PA      | $3381331.21    | 0.01%             | 2027-07-16      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| AFINITI INC FIRST LIEN   /                      | AFINITI INC FIRST LIEN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10338594 | PA      | $10240901.55   | 0.03%             | 2027-12-03      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| AFINITI INC SECOND LIEN   /                     | AFINITI INC SECOND LIEN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14046339 | PA      | $12929820.66   | 0.04%             | 2031-12-03      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       19843 | PA      | $19694.52      | 0.00%             | 2029-08-07      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      324097 | PA      | $321677.02     | 0.00%             | 2029-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC REVOLVER   /                | SLAINE HOLDINGS LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      435147 | PA      | $426584.64     | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC TL   /                      | SLAINE HOLDINGS LLC TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      602238 | PA      | $590387.80     | 0.00%             | 2030-05-23      | Variable      | 10.90%                | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1074495 | PA      | $1068641.75    | 0.00%             | 2027-07-16      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      353365 | PA      | $351439.91     | 0.00%             | 2027-07-16      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3177000 | PA      | $3175588.60    | 0.01%             | 2029-09-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      142330 | PA      | $142266.37     | 0.00%             | 2029-09-06      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC DELAY DRAW TERM LOAN   /      | SMILE DOCTORS LLC DELAY DRAW TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4989988 | PA      | $4967799.61    | 0.02%             | 2028-12-23      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC REVOLVER   /                  | SMILE DOCTORS LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2208481 | PA      | $2182087.78    | 0.01%             | 2027-12-23      | None          | 6.50%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5291374 | PA      | $5251869.53    | 0.02%             | 2029-08-07      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| HARVEY GULF HOLDINGS Revolver   /               | HARVEY GULF HOLDINGS Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2441860 | PA      | $2439418.61    | 0.01%             | 2030-05-28      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      689006 | PA      | $685252.75     | 0.00%             | 2027-07-16      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| QUALUS, CORP.    /                              | QUALUS, CORP.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1125638 | PA      | $1119506.12    | 0.00%             | 2027-03-26      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       95310 | PA      | $95267.66      | 0.00%             | 2029-09-06      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2939360 | PA      | $2938054.57    | 0.01%             | 2029-09-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HARVEY GULF HOLDINGS Term Loan   /              | HARVEY GULF HOLDINGS Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12401163 | PA      | $12388761.63   | 0.04%             | 2030-05-28      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22694516 | PA      | $22694515.73   | 0.07%             | 2029-12-12      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC TERM LOAN   /                 | SMILE DOCTORS LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22127482 | PA      | $22029092.85   | 0.07%             | 2028-12-23      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| SOUTHEASTERN GROCERS TERM LOAN   /              | SOUTHEASTERN GROCERS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7500000 | PA      | $7200000.00    | 0.02%             | 2026-02-16      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      635000 | PA      | $634717.90     | 0.00%             | 2029-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3177000 | PA      | $3175588.60    | 0.01%             | 2029-09-06      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| QUALUS, CORP.    /                              | QUALUS, CORP.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5266250 | PA      | $5237564.53    | 0.02%             | 2027-03-26      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S 8A TERM $24MM   /          | QUALITY AUTOMOTIVE S 8A TERM $24MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2081908 | PA      | $2070568.15    | 0.01%             | 2027-07-16      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| Helix Acquisition Ho TERM LOAN   /              | Helix Acquisition Ho TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17972293 | PA      | $17972292.59   | 0.06%             | 2030-03-31      | Variable      | 11.42%                | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      407658 | PA      | $403068.15     | 0.00%             | 2029-01-05      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1567245 | PA      | $1534872.70    | 0.00%             | 2028-08-02      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2008965 | PA      | $1967468.91    | 0.01%             | 2028-08-02      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       88363 | PA      | $87368.29      | 0.00%             | 2029-01-05      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10548356 | PA      | $10429589.63   | 0.03%             | 2029-01-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31062 | PA      | $30892.38      | 0.00%             | 2027-01-30      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      504631 | PA      | $501882.35     | 0.00%             | 2027-01-30      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1447192 | PA      | $1417299.37    | 0.00%             | 2028-08-02      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| AG TWINBROOK ORIGINATION FUND I   /             | AG TWINBROOK ORIGINATION FUND I   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $26074330.89   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| HELIUM ACQUIRER CORP    /                       | HELIUM ACQUIRER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      552270 | PA      | $546051.81     | 0.00%             | 2029-01-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4 Term Loa   /   | HELIUM ACQUIRER CORP Amend No. 4 Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      771245 | PA      | $762561.36     | 0.00%             | 2029-01-05      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      489339 | PA      | $486673.79     | 0.00%             | 2027-01-30      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| AGTB PRIVATE BDC    /                           | AGTB PRIVATE BDC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     4950891 | NS      | $126516751.02  | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| AHR INTERMEDIATE,INC DDTL   /                   | AHR INTERMEDIATE,INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    49700000 | PA      | $49522030.84   | 0.16%             | 2027-07-29      | None          | 10.00%                | No            | 3                  | On Loan: No      |
| SOUTHEASTERN GROCERS TERM LOAN   /              | SOUTHEASTERN GROCERS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12500000 | PA      | $12125000.00   | 0.04%             | 2030-09-19      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| SOUTHERN AIR&HEAT 1L 2023 INCR DDTL   /         | SOUTHERN AIR&HEAT 1L 2023 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    34846097 | PA      | $34554323.68   | 0.11%             | 2027-10-01      | None          | 10.16%                | No            | 3                  | On Loan: No      |
| HELITECH HTI INTERM PRIMARY CLOSE EQUITY   /    | HELITECH HTI INTERM PRIMARY CLOSE EQUITY   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         542 | NS      | $27617.79      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN   /     | HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN   /                  | CUSIP: 40435TAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10000000 | PA      | $7201242.33    | 0.02%             | 2027-11-19      | Variable      | 11.16%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       71859 | PA      | $71603.81      | 0.00%             | 2028-12-31      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      119764 | PA      | $119339.69     | 0.00%             | 2028-12-31      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE,INC DDTL   /                   | AHR INTERMEDIATE,INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10296825 | PA      | $10259953.42   | 0.03%             | 2027-07-29      | None          | 10.60%                | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE,INC TERM LOAN   /              | AHR INTERMEDIATE,INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23765939 | PA      | $23680836.51   | 0.08%             | 2027-07-29      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| HELP SYSTEMS TERM LOAN 3   /                    | HELP SYSTEMS TERM LOAN 3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9504713 | PA      | $9011086.10    | 0.03%             | 2026-11-19      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC REVOLVER   /                     | HEMASOURCE INC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4125000 | PA      | $4033104.11    | 0.01%             | 2029-08-31      | None          | 11.42%                | No            | 3                  | On Loan: No      |
| UROLOGY MGMT HLDGS DDTL SOLARIS ANTARES   /     | UROLOGY MGMT HLDGS DDTL SOLARIS ANTARES   /                  | CUSIP: 91727JAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3224527 | PA      | $3202445.67    | 0.01%             | 2027-06-15      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| UROLOGY MGMT HLDGS TL SOLARIS ANTARES   /       | UROLOGY MGMT HLDGS TL SOLARIS ANTARES   /                    | CUSIP: 91727JAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6370000 | PA      | $6326379.44    | 0.02%             | 2027-06-15      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE, IN    /                       | AHR INTERMEDIATE, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1173680 | PA      | $1169477.56    | 0.00%             | 2027-07-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX   /    | AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    53625000 | PA      | $54161250.00   | 0.17%             | 2027-07-22      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| HEMASOURCE INC TL   /                           | HEMASOURCE INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20625000 | PA      | $20165520.55   | 0.06%             | 2029-08-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| HEAVY CONSTRUCTION S    /                       | HEAVY CONSTRUCTION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9900000 | PA      | $9949500.00    | 0.03%             | 2028-11-16      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       40412 | PA      | $40208.49      | 0.00%             | 2028-03-20      | Variable      | 4.31%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      117361 | PA      | $116768.81     | 0.00%             | 2028-03-20      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| AIS HOLDCO, LLC    /                            | AIS HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2972479.58    | 0.01%             | 2029-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AIS HOLDCO, LLC    /                            | AIS HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    31760000 | PA      | $31468650.51   | 0.10%             | 2029-05-21      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP    /                       | HELIUM ACQUIRER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1439768 | PA      | $1423557.17    | 0.00%             | 2029-01-05      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24812500 | PA      | $24700132.15   | 0.08%             | 2030-10-16      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       16250 | PA      | $16167.99      | 0.00%             | 2028-03-20      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31597 | PA      | $31437.75      | 0.00%             | 2028-03-20      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       97092 | PA      | $97092.00      | 0.00%             | 2026-12-03      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      291276 | PA      | $291276.01     | 0.00%             | 2026-12-03      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      113274 | PA      | $113274.00     | 0.00%             | 2026-12-03      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      517824 | PA      | $517824.01     | 0.00%             | 2026-12-03      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       19861 | PA      | $19760.87      | 0.00%             | 2028-03-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       99306 | PA      | $98804.37      | 0.00%             | 2028-03-20      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       97092 | PA      | $97092.00      | 0.00%             | 2026-12-03      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      194184 | PA      | $194184.00     | 0.00%             | 2026-12-03      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS ANTARES CO-INVEST B   /    | UNISON RISK ADVISORS ANTARES CO-INVEST B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      500000 | PA      | $495000.00     | 0.00%             | 2031-10-17      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS ANTARES CO-INVEST B   /    | UNISON RISK ADVISORS ANTARES CO-INVEST B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      145000 | PA      | $143550.00     | 0.00%             | 2031-10-17      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      420732 | PA      | $420732.01     | 0.00%             | 2026-12-03      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      210366 | PA      | $210366.00     | 0.00%             | 2026-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      126389 | PA      | $125751.03     | 0.00%             | 2028-03-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2776647 | PA      | $2762633.78    | 0.01%             | 2028-03-20      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10067114 | PA      | $10062641.71   | 0.03%             | 2029-11-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1258389 | PA      | $1257956.13    | 0.00%             | 2029-11-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT DDTL DELAY DRAW   /                 | SONNY'S ENT DDTL DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      733371 | PA      | $728275.41     | 0.00%             | 2028-08-05      | None          | 12.27%                | No            | 3                  | On Loan: No      |
| SONNY'S ENT REVOLVER REVOLVER   /               | SONNY'S ENT REVOLVER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      642787 | PA      | $633626.51     | 0.00%             | 2027-08-05      | None          | 10.19%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4512510 | PA      | $4512509.55    | 0.01%             | 2026-12-03      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      475684 | PA      | $475684.00     | 0.00%             | 2031-01-31      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11253775 | PA      | $11248775.60   | 0.04%             | 2029-11-07      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2004386 | PA      | $1996275.62    | 0.01%             | 2029-08-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1199012 | PA      | $1199012.02    | 0.00%             | 2030-01-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2667200 | PA      | $2693872.28    | 0.01%             | 2031-01-31      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| STANTON CARPET INT TERM LOAN INCRE NO 1   /     | STANTON CARPET INT TERM LOAN INCRE NO 1   /                  | CUSIP: 85473KAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      177627 | PA      | $174615.26     | 0.00%             | 2027-10-01      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| STANDARD ELEVATOR TERM LOAN EMI PORTA   /       | STANDARD ELEVATOR TERM LOAN EMI PORTA   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9336741 | PA      | $8716025.54    | 0.03%             | 2027-12-02      | None          | 10.20%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      136918 | PA      | $136364.42     | 0.00%             | 2029-08-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      821511 | PA      | $818186.53     | 0.00%             | 2029-08-31      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      207167 | PA      | $209238.37     | 0.00%             | 2031-01-31      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      895871 | PA      | $895870.86     | 0.00%             | 2031-01-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      345217 | PA      | $343820.40     | 0.00%             | 2029-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALBION FORTRESS INTE TERM LOAN   /              | ALBION FORTRESS INTE TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    20000000 | PA      | $22878838.27   | 0.07%             | 2031-07-31      | Variable      | 7.78%                 | No            | 3                  | On Loan: No      |
| STANTON CARPET CORP REVOLVER 1ST LIEN   /       | STANTON CARPET CORP REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1189468 | PA      | $1169302.79    | 0.00%             | 2026-10-01      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| STANTON CARPET CORP TERM LOAN 1ST LIEN   /      | STANTON CARPET CORP TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8740185 | PA      | $8592008.71    | 0.03%             | 2027-10-01      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9351 | PA      | $9257.85       | 0.00%             | 2028-08-06      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7306 | PA      | $7232.69       | 0.00%             | 2028-08-06      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12500000 | PA      | $12443391.51   | 0.04%             | 2030-10-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13000000 | PA      | $12941127.18   | 0.04%             | 2030-10-16      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6429 | PA      | $6364.77       | 0.00%             | 2028-08-06      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1753 | PA      | $1735.85       | 0.00%             | 2028-08-06      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| HG GENESIS 9 SUMOCO TERM LOAN   /               | HG GENESIS 9 SUMOCO TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    30151609 | PA      | $35397522.09   | 0.11%             | 2027-03-03      | Variable      | 8.26%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       86334 | PA      | $86016.85      | 0.00%             | 2029-06-20      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| STATS 1L 1ST LIEN TERM LOAN   /                 | STATS 1L 1ST LIEN TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3699162 | PA      | $3685290.09    | 0.01%             | 2026-07-10      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL Facility B EUR   /          | STARK INTERNATIONAL Facility B EUR   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6349237 | PA      | $7360731.87    | 0.02%             | 2032-08-13      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| ALDINGER COMPANY    /                           | ALDINGER COMPANY    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       33606 | PA      | $33270.39      | 0.00%             | 2028-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5512715 | PA      | $5485151.77    | 0.02%             | 2027-05-28      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1415124 | PA      | $1409928.31    | 0.00%             | 2029-06-20      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      407045 | PA      | $404328.93     | 0.00%             | 2029-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2059659 | PA      | $2049360.56    | 0.01%             | 2027-05-28      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40058399 | PA      | $39858106.70   | 0.13%             | 2027-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2978909 | PA      | $2959031.79    | 0.01%             | 2029-06-20      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| HH GLOBAL FINANCE TERM LOAN  EVERBERG   /       | HH GLOBAL FINANCE TERM LOAN  EVERBERG   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15000000 | PA      | $15000000.00   | 0.05%             | 2028-09-24      | Variable      | 11.80%                | No            | 3                  | On Loan: No      |
| STARK INTERNATIONAL    /                        | STARK INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3557082 | PA      | $4123759.52    | 0.01%             | 2032-05-13      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| Stellus Private BDC Advisory LLC   /            | Stellus Private BDC Advisory LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $1889436.90    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ALKEME INTERMEDIARY 11th AMEND   /              | ALKEME INTERMEDIARY 11th AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3104146 | PA      | $3088624.92    | 0.01%             | 2027-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCAMI CORP DDTL 1L   /                         | ALCAMI CORP DDTL 1L   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1642999 | PA      | $1658443.21    | 0.01%             | 2028-12-21      | Variable      | 11.46%                | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1662769 | PA      | $1646141.54    | 0.01%             | 2032-06-03      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      573910 | PA      | $568170.90     | 0.00%             | 2032-06-03      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ALCAMI CORP REVOLVER 1L   /                     | ALCAMI CORP REVOLVER 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3052838 | PA      | $3052837.57    | 0.01%             | 2028-12-21      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ALCAMI CORP TL 1L   /                           | ALCAMI CORP TL 1L   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22323875 | PA      | $22533719.23   | 0.07%             | 2028-12-21      | Variable      | 11.35%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       41845 | PA      | $41772.67      | 0.00%             | 2031-02-13      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       50214 | PA      | $50127.21      | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      241404 | PA      | $239122.74     | 0.00%             | 2029-12-19      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      150877 | PA      | $149451.71     | 0.00%             | 2029-12-19      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN    /                       | FINGERPAINT MARKETIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      680651 | PA      | $680651.10     | 0.00%             | 2026-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FINTHRIVE SOFTWARE TERM LOAN C   /              | FINTHRIVE SOFTWARE TERM LOAN C   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4900000 | PA      | $4229312.50    | 0.01%             | 2028-12-15      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC CLASS B EQUITY   /         | ALCRESTA THERAPEUTIC CLASS B EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4470 | NS      | $203660.10     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ALCRESTA THERAPEUTIC PREFERRED EQUITY   /       | ALCRESTA THERAPEUTIC PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         443 | NS      | $497621.96     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1116493 | PA      | $1105942.66    | 0.00%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7854412 | PA      | $7780193.14    | 0.02%             | 2029-12-19      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    33129705 | PA      | $33129705.36   | 0.11%             | 2027-12-23      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6428152 | PA      | $6428151.78    | 0.02%             | 2027-12-23      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1636336 | PA      | $1620873.57    | 0.01%             | 2029-12-19      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC   /                          | HIMALAYA TOPCO LLC   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ASSOCIATIONS FINANCE TERM LOAN B   /            | ASSOCIATIONS FINANCE TERM LOAN B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2197342 | PA      | $2197341.58    | 0.01%             | 2030-05-03      | Variable      | 10.99%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      240103 | PA      | $237702.41     | 0.00%             | 2028-07-02      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1339562 | PA      | $1339561.86    | 0.00%             | 2030-10-31      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7304446 | PA      | $7304445.87    | 0.02%             | 2030-10-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9241864 | PA      | $9200770.45    | 0.03%             | 2028-11-25      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      377047 | PA      | $375370.58     | 0.00%             | 2028-11-25      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FINTHRIVE SOFTWARE TERM LOAN D   /              | FINTHRIVE SOFTWARE TERM LOAN D   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11500000 | PA      | $9829776.68    | 0.03%             | 2029-12-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    75571428 | PA      | $75025382.89   | 0.24%             | 2032-05-07      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HOLDINGS - TL CLIF   /        | ALKU INTERMEDIATE HOLDINGS - TL CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17193750 | PA      | $17156865.93   | 0.05%             | 2029-05-23      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HOLDINGS - TL MCCW   /        | ALKU INTERMEDIATE HOLDINGS - TL MCCW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4912500 | PA      | $4901961.69    | 0.02%             | 2029-05-23      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      283497 | PA      | $282235.98     | 0.00%             | 2028-11-25      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1231579 | PA      | $1226102.75    | 0.00%             | 2028-11-25      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8292632 | PA      | $8255758.56    | 0.03%             | 2028-11-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9610514 | PA      | $9567781.38    | 0.03%             | 2028-11-25      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYST DDTL 1L   /                 | ALLIED BENEFIT SYST DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7654639 | PA      | $7654639.16    | 0.02%             | 2030-10-31      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYST TL 1L   /                   | ALLIED BENEFIT SYST TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    41739691 | PA      | $41739690.72   | 0.13%             | 2030-10-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN FS KKR CAPITAL CORP   /    | HIGGINBOTHAM INSURAN FS KKR CAPITAL CORP   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    43722163 | PA      | $43527752.80   | 0.14%             | 2028-11-25      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN Amendment No. 5 TL   /     | HIGGINBOTHAM INSURAN Amendment No. 5 TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    82363899 | PA      | $81997669.37   | 0.26%             | 2028-11-25      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HO Primary Close   /          | ALKU INTERMEDIATE HO Primary Close   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2444062 | PA      | $2428059.64    | 0.01%             | 2029-05-23      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2865859 | PA      | $2865859.22    | 0.01%             | 2027-12-23      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      561622 | PA      | $559125.24     | 0.00%             | 2028-11-25      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      245402 | PA      | $244310.63     | 0.00%             | 2028-11-25      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       65608 | PA      | $65495.03      | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      109347 | PA      | $109158.38     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| FIRE FLOW INTERMEDIA    /                       | FIRE FLOW INTERMEDIA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30000000 | PA      | $30027000.00   | 0.10%             | 2031-07-10      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      129167 | PA      | $128520.84     | 0.00%             | 2032-01-31      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      184051 | PA      | $183232.97     | 0.00%             | 2028-11-25      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      122701 | PA      | $122155.31     | 0.00%             | 2028-11-25      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      498263 | PA      | $498262.60     | 0.00%             | 2027-12-23      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1177712 | PA      | $1177711.59    | 0.00%             | 2027-12-23      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      826186 | PA      | $822512.46     | 0.00%             | 2028-11-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6382978 | PA      | $6319148.21    | 0.02%             | 2032-06-03      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       66667 | PA      | $66333.34      | 0.00%             | 2032-01-31      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       66667 | PA      | $66333.34      | 0.00%             | 2032-01-31      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6318876 | PA      | $6318875.65    | 0.02%             | 2027-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      502365 | PA      | $502365.24     | 0.00%             | 2027-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      153085 | PA      | $152821.74     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      232129 | PA      | $231729.18     | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGH STREET BUYER, I    /                       | HIGH STREET BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      300790 | PA      | $298533.90     | 0.00%             | 2028-04-16      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| HIGH STREET BUYER, I    /                       | HIGH STREET BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2606845 | PA      | $2587293.76    | 0.01%             | 2028-04-16      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ALPINE INTEL INTERME    /                       | ALPINE INTEL INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3750000 | PA      | $3750000.00    | 0.01%             | 2027-12-16      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| ALPINE INTEL INTERME    /                       | ALPINE INTEL INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    46250000 | PA      | $46250000.00   | 0.15%             | 2027-12-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11963915 | PA      | $11943309.70   | 0.04%             | 2031-02-13      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2510685 | PA      | $2506360.75    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       54167 | PA      | $53895.84      | 0.00%             | 2032-01-31      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      200000 | PA      | $199000.00     | 0.00%             | 2032-01-31      | Variable      | 8.56%                 | No            | 3                  | On Loan: No      |
| ALEGEUS TECHNOLOGIES Term Loan   /              | ALEGEUS TECHNOLOGIES Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    52690286 | PA      | $51373028.64   | 0.16%             | 2029-11-05      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22003 | PA      | $21893.15      | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58347 | PA      | $57650.17      | 0.00%             | 2030-07-01      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      145869 | PA      | $144125.41     | 0.00%             | 2030-07-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2816667 | PA      | $2802583.32    | 0.01%             | 2032-01-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $995000.00     | 0.00%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      268380 | PA      | $267037.88     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      327833 | PA      | $326194.11     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      233390 | PA      | $230600.69     | 0.00%             | 2030-07-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      145869 | PA      | $144125.42     | 0.00%             | 2030-07-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| HIGH STREET BUYER, I    /                       | HIGH STREET BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26115944 | PA      | $25920074.63   | 0.08%             | 2028-04-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO DELAY DRAW   /               | HOME SERVICE TOPCO DELAY DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4757325 | PA      | $4736171.49    | 0.02%             | 2027-12-31      | None          | 8.82%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       48138 | PA      | $47896.86      | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2503007 | PA      | $2490491.74    | 0.01%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO REVOLVER   /                 | HOME SERVICE TOPCO REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1066677 | PA      | $1061934.25    | 0.00%             | 2025-12-31      | None          | 11.43%                | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO TERM LOAN   /                | HOME SERVICE TOPCO TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5121764 | PA      | $5098990.40    | 0.02%             | 2027-12-31      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      875212 | PA      | $864752.56     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10210806 | PA      | $10088779.71   | 0.03%             | 2030-07-01      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      386385 | PA      | $384452.89     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      306282 | PA      | $304750.90     | 0.00%             | 2027-05-28      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      455151 | PA      | $450599.56     | 0.00%             | 2031-06-14      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1388792 | PA      | $1374904.24    | 0.00%             | 2031-06-14      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       93333 | PA      | $92684.86      | 0.00%             | 2031-07-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1321026 | PA      | $1311847.32    | 0.00%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1196209 | PA      | $1190227.83    | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      433713 | PA      | $431544.60     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1415094 | PA      | $1400943.40    | 0.00%             | 2031-06-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4964463 | PA      | $4914817.91    | 0.02%             | 2031-06-14      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5745287 | PA      | $5716560.52    | 0.02%             | 2032-01-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     7776786 | PA      | $9063858.00    | 0.03%             | 2032-05-07      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9652799 | PA      | $9556270.65    | 0.03%             | 2031-06-14      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| HARBOR PURCHASER TERM LOAN   /                  | HARBOR PURCHASER TERM LOAN   /                               | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17000000 | PA      | $16798519.60   | 0.05%             | 2030-04-07      | Variable      | 12.66%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      297315 | PA      | $295827.98     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      226284 | PA      | $225152.94     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    27044643 | PA      | $31520580.82   | 0.10%             | 2032-05-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLU TERM LOAN   /               | FOLLETT SCHOOL SOLU TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24025618 | PA      | $24025618.32   | 0.08%             | 2028-08-31      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| HOUGHTON MIFFLIN HARCOURT COMPANY TL   /        | HOUGHTON MIFFLIN HARCOURT COMPANY TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    39200000 | PA      | $39083519.99   | 0.12%             | 2028-04-07      | Variable      | 12.26%                | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO I    /                       | HOME SERVICE TOPCO I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1775693 | PA      | $1767797.13    | 0.01%             | 2027-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      239195 | PA      | $237999.50     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1563756 | PA      | $1555937.66    | 0.00%             | 2027-05-28      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1127095 | PA      | $1126481.51    | 0.00%             | 2027-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      121191 | PA      | $121124.75     | 0.00%             | 2032-03-28      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22014 | PA      | $21903.96      | 0.00%             | 2026-10-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       44444 | PA      | $44222.21      | 0.00%             | 2026-10-28      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      251282 | PA      | $249536.17     | 0.00%             | 2031-07-24      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1005128 | PA      | $998144.71     | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      363572 | PA      | $363374.26     | 0.00%             | 2032-03-28      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1030121 | PA      | $1029560.41    | 0.00%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      826008 | PA      | $821877.46     | 0.00%             | 2026-10-28      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7661 | PA      | $7622.31       | 0.00%             | 2026-10-28      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| MANDRAKE BIDCO, INC. Rev   /                    | MANDRAKE BIDCO, INC. Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      724000 | PA      | $722935.04     | 0.00%             | 2030-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MANDRAKE BIDCO, INC. TL   /                     | MANDRAKE BIDCO, INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4254440 | PA      | $4251586.67    | 0.01%             | 2031-08-20      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      368341 | PA      | $366499.46     | 0.00%             | 2026-10-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       18000 | PA      | $17910.00      | 0.00%             | 2026-10-28      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      873315 | PA      | $873315.11     | 0.00%             | 2027-02-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9876685 | PA      | $9876684.90    | 0.03%             | 2027-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      112035 | PA      | $111475.23     | 0.00%             | 2026-10-28      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31382 | PA      | $31225.12      | 0.00%             | 2026-10-28      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC DEALYED DRAW   /               | MRI SOFTWARE LLC DEALYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    33159770 | PA      | $33159770.00   | 0.11%             | 2027-02-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC DEALYED DRAW   /               | MRI SOFTWARE LLC DEALYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3906000 | PA      | $3906000.00    | 0.01%             | 2027-02-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1236781 | PA      | $1230597.58    | 0.00%             | 2026-10-28      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1330000 | PA      | $1323350.00    | 0.00%             | 2026-10-28      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC DDTL   /                            | ALCRETE LLC DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2799000 | PA      | $2753825.63    | 0.01%             | 2030-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC REV   /                             | ALCRETE LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      182625 | PA      | $179677.53     | 0.00%             | 2030-06-10      | Variable      | 10.91%                | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC DEALYED DRAW   /               | MRI SOFTWARE LLC DEALYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3797500 | PA      | $3797500.00    | 0.01%             | 2027-02-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1033149 | PA      | $1033149.28    | 0.00%             | 2029-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      281302 | PA      | $284115.20     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       80035 | PA      | $80835.11      | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC REV   /                             | ALCRETE LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      791375 | PA      | $778602.63     | 0.00%             | 2030-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC TL   /                              | ALCRETE LLC TL   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5477000 | PA      | $5388604.13    | 0.02%             | 2030-06-10      | Variable      | 10.91%                | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10118767 | PA      | $10118767.39   | 0.03%             | 2029-03-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2716859 | PA      | $2704778.66    | 0.01%             | 2032-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      211300 | PA      | $211828.19     | 0.00%             | 2028-08-05      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC REVOLVER   /                      | DENTAL365 LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       48044 | PA      | $48163.65      | 0.00%             | 2028-05-05      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| AMBA BUYER DELAY DRAW   /                       | AMBA BUYER DELAY DRAW   /                                    | CUSIP: 00165MAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14200136 | PA      | $14128470.44   | 0.04%             | 2027-07-30      | None          | 10.51%                | No            | 3                  | On Loan: No      |
| AMBA BUYER TERM LOAN   /                        | AMBA BUYER TERM LOAN   /                                     | CUSIP: 00165MAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12066629 | PA      | $12005730.91   | 0.04%             | 2027-07-30      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      174521 | PA      | $173648.40     | 0.00%             | 2032-03-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET TL   /                     | FRONTLINE ROAD SAFET TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      928206 | PA      | $923565.20     | 0.00%             | 2032-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1222587 | PA      | $1217150.39    | 0.00%             | 2032-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6520462 | PA      | $6491468.77    | 0.02%             | 2032-06-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L 1A DELAYED DRAW   /        | AMERILIFE HOLDINGS L 1A DELAYED DRAW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1552281 | PA      | $1545999.67    | 0.00%             | 2029-08-31      | None          | 11.08%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      260903 | PA      | $259847.03     | 0.00%             | 2029-08-31      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING DDTL   /                   | AP ADHESIVES HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1350983 | PA      | $1337914.08    | 0.00%             | 2032-04-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING REVOLVER   /               | AP ADHESIVES HOLDING REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      702006 | PA      | $695215.05     | 0.00%             | 2031-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP TLE BUYER, INC INTIAL   /                    | HP TLE BUYER, INC INTIAL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32786885 | PA      | $32474391.90   | 0.10%             | 2032-07-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      149290 | PA      | $147797.11     | 0.00%             | 2029-12-11      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC Delayed Draw   /                    | MARKON, LLC Delayed Draw   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11450000 | PA      | $11392750.00   | 0.04%             | 2030-11-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC    /                                | MARKON, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      833333 | PA      | $829166.66     | 0.00%             | 2030-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MACNEILL PRIDE GROUP TERM LOAN SOFR   /         | MACNEILL PRIDE GROUP TERM LOAN SOFR   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18359512 | PA      | $18328070.26   | 0.06%             | 2026-04-22      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| MACNEILL PRIDE GROUP TERM LOAN   /              | MACNEILL PRIDE GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8641809 | PA      | $8627009.65    | 0.03%             | 2026-04-22      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4478598 | PA      | $4460476.18    | 0.01%             | 2029-08-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERICAN RENAL TERM LOAN   /                    | AMERICAN RENAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11520000 | PA      | $11274421.77   | 0.04%             | 2028-05-31      | Variable      | 11.61%                | No            | 3                  | On Loan: No      |
| MADISON AVENUE CLO I HOLDCO LLC   /             | MADISON AVENUE CLO I HOLDCO LLC   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $87246158.59   | 0.28%             | 2040-08-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2272727 | PA      | $2251251.68    | 0.01%             | 2030-11-15      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| HP RSS INTERMEDIATE,    /                       | HP RSS INTERMEDIATE,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26196006 | PA      | $25934045.93   | 0.08%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32629 | PA      | $32302.62      | 0.00%             | 2029-12-11      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      160543 | PA      | $160542.87     | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      521764 | PA      | $521764.32     | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1483896 | PA      | $1498734.85    | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET Amend 1 DDTL   /           | FRONTLINE ROAD SAFET Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      505870 | PA      | $503340.85     | 0.00%             | 2032-03-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      454545 | PA      | $450250.34     | 0.00%             | 2030-11-15      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      454545 | PA      | $450250.34     | 0.00%             | 2030-11-15      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL    /                       | HYPHEN SOLUTIONS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8121833 | PA      | $8081223.72    | 0.03%             | 2032-08-06      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| HY CITE ENTERPRISES TERM LOAN   /               | HY CITE ENTERPRISES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9017200 | PA      | $9017199.79    | 0.03%             | 2026-11-12      | Variable      | 12.58%                | No            | 3                  | On Loan: No      |
| AMCP CLEAN ACQUISITI DDTL   /                   | AMCP CLEAN ACQUISITI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      455939 | PA      | $455939.39     | 0.00%             | 2028-06-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| AMCP CLEAN ACQUISITI DDTL   /                   | AMCP CLEAN ACQUISITI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      382559 | PA      | $382559.45     | 0.00%             | 2028-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO   /   | HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1809955 | PA      | $1809954.75    | 0.01%             | 2029-09-19      | None          | 11.33%                | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO   /    | HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    37617195 | PA      | $37711237.58   | 0.12%             | 2030-09-19      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM HOLDCO, L. PIK LOAN   /               | FULLSTEAM HOLDCO, L. PIK LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40000000 | PA      | $39600000.00   | 0.13%             | 2032-08-08      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| FUTURE PAK, LLC 11th Amendment   /              | FUTURE PAK, LLC 11th Amendment   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5654465 | PA      | $5597920.35    | 0.02%             | 2030-03-21      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      864773 | PA      | $856601.26     | 0.00%             | 2030-11-15      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV   /    | MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      454545 | PA      | $450250.32     | 0.00%             | 2030-11-15      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| STELLUS PRIVATE CRED BDC FEEDER LP   /          | STELLUS PRIVATE CRED BDC FEEDER LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $31050376.37   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      398000 | PA      | $398000.00     | 0.00%             | 2031-04-25      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO, 4TH AMEND   /              | AMBER ACQUISITIONCO, 4TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      984420 | PA      | $982998.18     | 0.00%             | 2032-11-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      138011 | PA      | $137811.42     | 0.00%             | 2032-11-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5505206 | PA      | $5497252.32    | 0.02%             | 2028-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8622696 | PA      | $8611963.46    | 0.03%             | 2028-11-22      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      329545 | PA      | $326431.49     | 0.00%             | 2029-11-15      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      454545 | PA      | $450250.33     | 0.00%             | 2029-11-15      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55204 | PA      | $55124.57      | 0.00%             | 2032-11-20      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3792825 | PA      | $3792825.22    | 0.01%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    38332138 | PA      | $38703959.93   | 0.12%             | 2031-01-17      | Variable      | 7.81%                 | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC DDTL $80MM   /                  | IMAGINE 360 LLC DDTL $80MM   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2404220 | PA      | $2393529.74    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC REVOLVER $17.5MM   /            | IMAGINE 360 LLC REVOLVER $17.5MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1023922 | PA      | $1019369.01    | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1488636 | PA      | $1474569.84    | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17909091 | PA      | $17739863.16   | 0.06%             | 2030-11-15      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC TERM LOAN $570MM   /            | IMAGINE 360 LLC TERM LOAN $570MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4399366 | PA      | $4379804.38    | 0.01%             | 2028-09-30      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI Rev   /                    | IG INVESTMENTS HOLDI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1422543 | PA      | $1415221.70    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3636364 | PA      | $3615828.55    | 0.01%             | 2030-12-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3030303 | PA      | $3013190.46    | 0.01%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL DIRECT LENDING CORPORATION   /    | GOLUB CAPITAL DIRECT LENDING CORPORATION   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     3336386 | NS      | $50924607.62   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| GOLUB CAPITAL Private Credit Fund   /           | GOLUB CAPITAL Private Credit Fund   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     7977663 | NS      | $200879844.60  | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| IG INVESTMENTS HOLDI TL   /                     | IG INVESTMENTS HOLDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9545531 | PA      | $9496400.94    | 0.03%             | 2028-09-22      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3661255 | PA      | $3654133.59    | 0.01%             | 2032-01-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL BDC 4 INC   /                     | GOLUB CAPITAL BDC 4 INC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    13333333 | NS      | $203953721.07  | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| GOLUB CAPITAL DIRECT LENDING FUND LP SL-A   /   | GOLUB CAPITAL DIRECT LENDING FUND LP SL-A   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $-228744.00    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18556278 | PA      | $18451487.63   | 0.06%             | 2030-12-05      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4570714 | PA      | $4531460.99    | 0.01%             | 2027-08-16      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2288284 | PA      | $2283833.49    | 0.01%             | 2032-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13180518 | PA      | $13154880.91   | 0.04%             | 2032-01-10      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| GOVERNMENTJOBS.COM,    /                        | GOVERNMENTJOBS.COM,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      216802 | PA      | $216802.21     | 0.00%             | 2027-12-02      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| GOVERNMENTJOBS.COM,    /                        | GOVERNMENTJOBS.COM,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1047877 | PA      | $1047877.33    | 0.00%             | 2027-12-02      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      332914 | PA      | $334372.54     | 0.00%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      226959 | PA      | $227953.79     | 0.00%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       95812 | PA      | $95471.75      | 0.00%             | 2028-12-31      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       95812 | PA      | $95471.75      | 0.00%             | 2028-12-31      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| GOVERNMENTJOBS.COM,    /                        | GOVERNMENTJOBS.COM,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8807279 | PA      | $8807279.20    | 0.03%             | 2027-12-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Seventh Amendment DD   /   | GOVDELIVERY HOLDINGS Seventh Amendment DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6590715 | PA      | $6527118.83    | 0.02%             | 2030-01-17      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1823795 | PA      | $1831786.49    | 0.01%             | 2028-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      248832 | PA      | $249922.17     | 0.00%             | 2028-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5485714 | PA      | $5438602.98    | 0.02%             | 2027-08-16      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17485714 | PA      | $17335546.98   | 0.06%             | 2027-08-16      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| FUSEFX LLC 5TH AMEND TERM LOAN   /              | FUSEFX LLC 5TH AMEND TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26612864 | PA      | $26399965.59   | 0.08%             | 2027-09-30      | None          | 11.43%                | No            | 3                  | On Loan: No      |
| FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN   /    | FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    36758217 | PA      | $26412457.72   | 0.08%             | 2027-03-04      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Seventh Amendment DD   /   | GOVDELIVERY HOLDINGS Seventh Amendment DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2514000 | PA      | $2489741.47    | 0.01%             | 2030-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS DELAYED DRAW   /           | GOVDELIVERY HOLDINGS DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3612587 | PA      | $3647628.79    | 0.01%             | 2031-01-17      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2400000 | PA      | $2379388.79    | 0.01%             | 2027-08-16      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN   /      | MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN   /                   | CUSIP: 19105CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21175423 | PA      | $20346047.30   | 0.06%             | 2029-07-30      | Variable      | 10.96%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS DELAYED DRAW   /           | GOVDELIVERY HOLDINGS DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1400253 | PA      | $1413835.77    | 0.00%             | 2031-01-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOGO INTERMEDIATE HO TL   /                     | GOGO INTERMEDIATE HO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2074436 | PA      | $2069250.36    | 0.01%             | 2028-04-30      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1110072 | PA      | $1110071.65    | 0.00%             | 2031-10-15      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2220143 | PA      | $2220143.29    | 0.01%             | 2031-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /     | MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        6500 | NS      | $9760130.51    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2981082 | PA      | $2981081.55    | 0.01%             | 2028-12-04      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| GOVBRANDS INTERMEDIA DELAY DRAW   /             | GOVBRANDS INTERMEDIA DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1209195 | PA      | $1193292.36    | 0.00%             | 2027-08-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| GOVBRANDS INTERMEDIA REVOLVER   /               | GOVBRANDS INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      671545 | PA      | $662713.74     | 0.00%             | 2027-08-04      | None          | 9.17%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9645452 | PA      | $9687714.59    | 0.03%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13767 | PA      | $13695.83      | 0.00%             | 2028-09-22      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3067473 | PA      | $3067472.84    | 0.01%             | 2031-08-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      369750 | PA      | $369750.00     | 0.00%             | 2031-08-29      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| GOVBRANDS INTERMEDIA TERM LOAN   /              | GOVBRANDS INTERMEDIA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6327134 | PA      | $6243924.31    | 0.02%             | 2027-08-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    35805510 | PA      | $35556738.09   | 0.11%             | 2030-10-18      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       27533 | PA      | $27391.66      | 0.00%             | 2028-09-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       41300 | PA      | $41087.49      | 0.00%             | 2028-09-22      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      824014 | PA      | $824014.28     | 0.00%             | 2031-08-29      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      665550 | PA      | $665550.00     | 0.00%             | 2031-08-29      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       33040 | PA      | $32870.00      | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       74862 | PA      | $74476.54      | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    41793996 | PA      | $42002966.10   | 0.13%             | 2028-05-25      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GS XX CORPORATION PRIMARY CLOSE EQUITY   /      | GS XX CORPORATION PRIMARY CLOSE EQUITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      114400 | NS      | $131011.51     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1260081 | PA      | $1247479.84    | 0.00%             | 2028-07-02      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL A   /                     | ASSOCIATIONS INC DDTL A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11340726 | PA      | $11227318.56   | 0.04%             | 2028-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       33688 | PA      | $33514.44      | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      519211 | PA      | $516538.94     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GTCR - GTCR Everest Topco Series A prefe   /    | GTCR - GTCR Everest Topco Series A prefe   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       15000 | NS      | $17194095.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5973606 | PA      | $5970354.49    | 0.02%             | 2032-03-28      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1764236 | PA      | $1764235.72    | 0.01%             | 2031-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       60257 | PA      | $60257.14      | 0.00%             | 2031-08-29      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3466408 | PA      | $3448566.38    | 0.01%             | 2028-09-22      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2966624 | PA      | $2951355.06    | 0.01%             | 2028-09-22      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL DDTL   /                   | HORIZON CTS BUYER LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3275049 | PA      | $3273266.36    | 0.01%             | 2032-03-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL REVOLVER   /               | HORIZON CTS BUYER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      327505 | PA      | $327326.64     | 0.00%             | 2032-03-29      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17789342 | PA      | $18011708.68   | 0.06%             | 2031-10-15      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4361226 | PA      | $4339419.66    | 0.01%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      240500 | PA      | $240500.00     | 0.00%             | 2031-08-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      481000 | PA      | $481000.00     | 0.00%             | 2031-08-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL REVOLVER   /               | HORIZON CTS BUYER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      982515 | PA      | $981979.91     | 0.00%             | 2032-03-29      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| INHABIT IQ Delayed Draw   /                     | INHABIT IQ Delayed Draw   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      683729 | PA      | $682399.29     | 0.00%             | 2032-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ICIMS INC VISTA UPSZ TERM LOAN   /              | ICIMS INC VISTA UPSZ TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10000000 | PA      | $9955535.18    | 0.03%             | 2028-08-18      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| ICIMS INC REVOLVER   /                          | ICIMS INC REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1777142 | PA      | $1773685.31    | 0.01%             | 2028-08-18      | None          | 12.05%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES COINVESTOR B   /    | GALWAY BORROWER LLC ANTARES COINVESTOR B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       51848 | PA      | $51977.68      | 0.00%             | 2028-09-30      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES COINVESTOR B   /    | GALWAY BORROWER LLC ANTARES COINVESTOR B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3490 | PA      | $3498.49       | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      887400 | PA      | $887400.00     | 0.00%             | 2031-08-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2112857 | PA      | $2112857.13    | 0.01%             | 2031-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ Revolver   /                         | INHABIT IQ Revolver   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      427331 | PA      | $426499.44     | 0.00%             | 2032-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ Term Loan   /                        | INHABIT IQ Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1230713 | PA      | $1228318.73    | 0.00%             | 2032-01-10      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| ICIMS INC TERM LOAN   /                         | ICIMS INC TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21515977 | PA      | $21474126.37   | 0.07%             | 2028-08-18      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| ICEFALL PARENT, INC.    /                       | ICEFALL PARENT, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      753958 | PA      | $746418.70     | 0.00%             | 2030-01-26      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      206894 | PA      | $207410.95     | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      337558 | PA      | $338401.56     | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ    /                                 | INHABIT IQ    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1230713 | PA      | $1228318.73    | 0.00%             | 2032-01-10      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Revolver   /                 | INSIGHT GLOBAL LLC Revolver   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26723 | PA      | $26585.83      | 0.00%             | 2028-09-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1743257 | PA      | $1747615.22    | 0.01%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1743468 | PA      | $1747826.22    | 0.01%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Revolver   /                 | INSIGHT GLOBAL LLC Revolver   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       74862 | PA      | $74476.54      | 0.00%             | 2028-09-22      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Revolver   /                 | INSIGHT GLOBAL LLC Revolver   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       56146 | PA      | $55857.40      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 2 CRES   /         | GALWAY BORROWER LLC REVOLVER 2 CRES   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      694552 | PA      | $696288.01     | 0.00%             | 2028-09-30      | None          | 10.66%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 3 CLIF   /         | GALWAY BORROWER LLC REVOLVER 3 CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      814315 | PA      | $816351.18     | 0.00%             | 2028-09-30      | None          | 10.69%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      602164 | PA      | $602164.30     | 0.00%             | 2031-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10053370 | PA      | $10053370.02   | 0.03%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Revolver   /                 | INSIGHT GLOBAL LLC Revolver   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      109502 | PA      | $108938.55     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Term Loan   /                | INSIGHT GLOBAL LLC Term Loan   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1063759 | PA      | $1058284.14    | 0.00%             | 2028-09-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ICEFALL PARENT, INC.    /                       | ICEFALL PARENT, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7667756 | PA      | $7591078.16    | 0.02%             | 2030-01-26      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER CLASS A EQUITY   /             | ICONIC PURCHASER CLASS A EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3466 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 4 CLIF   /         | GALWAY BORROWER LLC REVOLVER 4 CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      293856 | PA      | $294590.84     | 0.00%             | 2028-09-30      | None          | 8.82%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN 2 CRES   /        | GALWAY BORROWER LLC TERM LOAN 2 CRES   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9658843 | PA      | $9682990.43    | 0.03%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Term Loan   /                | INSIGHT GLOBAL LLC Term Loan   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1242969 | PA      | $1236572.03    | 0.00%             | 2028-09-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| INTERNATIONAL ENTERT    /                       | INTERNATIONAL ENTERT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    11610750 | PA      | $15731348.34   | 0.05%             | 2032-04-17      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      735238 | PA      | $735238.09     | 0.00%             | 2031-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      107295 | PA      | $107295.24     | 0.00%             | 2031-08-29      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER SERIES B PREFERRED   /         | ICONIC PURCHASER SERIES B PREFERRED   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1538 | NS      | $1460581.61    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ICONIC PURCHASER COR REVOLVER   /               | ICONIC PURCHASER COR REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      512821 | PA      | $512820.52     | 0.00%             | 2028-11-16      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ION FINANCE HOLDINGS    /                       | ION FINANCE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     4290580 | PA      | $5037074.15    | 0.02%             | 2031-09-30      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| IVANTI SOFTWARE, INC    /                       | IVANTI SOFTWARE, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      910759 | PA      | $938650.99     | 0.00%             | 2029-06-01      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN 3 CLIF   /        | GALWAY BORROWER LLC TERM LOAN 3 CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10755638 | PA      | $10782527.45   | 0.03%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN 4 CLIF   /        | GALWAY BORROWER LLC TERM LOAN 4 CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4610486 | PA      | $4622012.16    | 0.01%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER COR CASH PAY TERM LOAN   /     | ICONIC PURCHASER COR CASH PAY TERM LOAN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6962323 | PA      | $6962323.17    | 0.02%             | 2028-11-16      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER COR PIK TERM LOAN   /          | ICONIC PURCHASER COR PIK TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6962323 | PA      | $6962323.17    | 0.02%             | 2028-11-16      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      855867 | PA      | $855866.67     | 0.00%             | 2031-08-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      367619 | PA      | $367619.05     | 0.00%             | 2031-08-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| IVANTI SOFTWARE, INC    /                       | IVANTI SOFTWARE, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       48056 | PA      | $49528.14      | 0.00%             | 2029-06-01      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC DELAY DRAW 1ST LIEN   /     | IVYREHAB INT II LLC DELAY DRAW 1ST LIEN   /                  | CUSIP: 46601RAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7478851 | PA      | $7370766.70    | 0.02%             | 2029-04-21      | None          | 8.81%                 | No            | 3                  | On Loan: No      |
| ID IMAGES ACQUISITIO TL   /                     | ID IMAGES ACQUISITIO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14040472 | PA      | $13896222.64   | 0.04%             | 2026-07-30      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS INC EQUITY A-1   /            | ID LABEL HOLDINGS INC EQUITY A-1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         197 | NS      | $306792.19     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER MCCW   /           | GALWAY BORROWER LLC REVOLVER MCCW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      879765 | PA      | $881964.80     | 0.00%             | 2028-09-30      | None          | 8.80%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN MCCW   /          | GALWAY BORROWER LLC TERM LOAN MCCW   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12234535 | PA      | $12265121.23   | 0.04%             | 2028-09-30      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS REVOLVER   /                  | ID LABEL HOLDINGS REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      666667 | PA      | $641243.57     | 0.00%             | 2030-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IMAGINE SOFTWARE REVOLVER   /                   | IMAGINE SOFTWARE REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1157556 | PA      | $1157556.27    | 0.00%             | 2027-11-16      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       71936 | PA      | $72115.90      | 0.00%             | 2028-09-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       65861 | PA      | $66026.11      | 0.00%             | 2028-09-30      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC REVOLVER 1ST LIEN   /       | IVYREHAB INT II LLC REVOLVER 1ST LIEN   /                    | CUSIP: 46601RAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3530702 | PA      | $3470844.25    | 0.01%             | 2028-04-21      | None          | 10.18%                | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC TERM LOAN 1ST LIEN   /      | IVYREHAB INT II LLC TERM LOAN 1ST LIEN   /                   | CUSIP: 46601RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22782237 | PA      | $22452986.87   | 0.07%             | 2029-04-21      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| IMAGINE SOFTWARE TERM LOAN   /                  | IMAGINE SOFTWARE TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6981511 | PA      | $6981511.22    | 0.02%             | 2027-11-16      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING 1L DD 12/21   /             | INTEGRITY MARKETING 1L DD 12/21   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22331 | PA      | $22428.67      | 0.00%             | 2028-08-27      | None          | 10.97%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      387741 | PA      | $387741.43     | 0.00%             | 2031-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1357095 | PA      | $1357095.01    | 0.00%             | 2031-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX235260 DDTL   /                 | DENTAL365 LLC LX235260 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      141560 | PA      | $141913.40     | 0.00%             | 2028-07-08      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX197165 REV   /                  | DENTAL365 LLC LX197165 REV   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      415544 | PA      | $416583.17     | 0.00%             | 2028-05-05      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       88321 | PA      | $88542.29      | 0.00%             | 2028-09-30      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      123091 | PA      | $123398.32     | 0.00%             | 2028-09-30      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| ATLANTIC VISION PTNR TERM LOAN 1ST LIEN   /     | ATLANTIC VISION PTNR TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12205979 | PA      | $9075411.93    | 0.03%             | 2026-12-31      | Variable      | 12.12%                | No            | 3                  | On Loan: No      |
| AVSC HOLDING CORP REVOLVER   /                  | AVSC HOLDING CORP REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      240543 | PA      | $240075.11     | 0.00%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2698896 | PA      | $2698895.65    | 0.01%             | 2031-08-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME TL   /                     | MAI CAPITAL MANAGEME TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13857143 | PA      | $13857142.85   | 0.04%             | 2031-08-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, Co-Invest   /              | GLOBAL MUSIC RIGHTS, Co-Invest   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9944751 | PA      | $9944751.00    | 0.03%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, TERM LOAN   /              | GLOBAL MUSIC RIGHTS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9104478 | PA      | $9104477.61    | 0.03%             | 2031-12-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| iM GLOBAL PARTNER TERM LOAN-iM SQUARE   /       | iM GLOBAL PARTNER TERM LOAN-iM SQUARE   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3700000 | PA      | $4307043.65    | 0.01%             | 2028-04-07      | Variable      | 7.50%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE,    /                        | INNOVETIVE PETCARE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      706064 | PA      | $699003.24     | 0.00%             | 2028-06-30      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. DDTL   /                           | IXOPAY, INC. DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3475000 | PA      | $3442163.81    | 0.01%             | 2031-02-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. REV   /                            | IXOPAY, INC. REV   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      765000 | PA      | $757771.31     | 0.00%             | 2031-02-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, REVOLVER   /               | GLOBAL MUSIC RIGHTS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      818746 | PA      | $818746.00     | 0.00%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, TL   /                     | GLOBAL MUSIC RIGHTS, TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8181253 | PA      | $8181253.00    | 0.03%             | 2031-12-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE,    /                        | INNOVETIVE PETCARE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1441659 | PA      | $1427242.36    | 0.00%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX263515 DDTL   /           | INSIGHTSOFTWARE.COM LX263515 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      817626 | PA      | $815582.10     | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      954142 | PA      | $944600.28     | 0.00%             | 2031-07-31      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      769231 | PA      | $761538.46     | 0.00%             | 2031-07-31      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6382979 | PA      | $6303191.76    | 0.02%             | 2031-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4255319 | PA      | $4202127.51    | 0.01%             | 2031-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      377506 | PA      | $374263.59     | 0.00%             | 2027-08-16      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1504214 | PA      | $1491296.20    | 0.00%             | 2027-08-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC 2nd Amend   /                  | ASSOCIATIONS INC 2nd Amend   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11340726 | PA      | $11227318.55   | 0.04%             | 2028-07-02      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC DDTL B   /                     | ASSOCIATIONS INC DDTL B   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1058468 | PA      | $1047883.06    | 0.00%             | 2028-07-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      397661 | PA      | $397660.82     | 0.00%             | 2032-04-28      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8990527 | PA      | $8990527.35    | 0.03%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX185755 REV   /            | INSIGHTSOFTWARE.COM LX185755 REV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      160984 | PA      | $160581.66     | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX185731 TL   /             | INSIGHTSOFTWARE.COM LX185731 TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      647599 | PA      | $650836.92     | 0.00%             | 2028-05-25      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GMES, LLC    /                                  | GMES, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    39361702 | PA      | $38869680.73   | 0.12%             | 2031-09-09      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GOVCIO BUYER COMPANY TERM LOAN   /              | GOVCIO BUYER COMPANY TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25395753 | PA      | $25014816.61   | 0.08%             | 2031-07-09      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| Marilyn Co-Invest, Marilyn Co-Invest, L   /     | Marilyn Co-Invest, Marilyn Co-Invest, L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $89916153.00   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| MARCONE YELLOWSTONE DELAY DRAW   /              | MARCONE YELLOWSTONE DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6879130 | PA      | $6057001.62    | 0.02%             | 2028-06-23      | None          | 6.51%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6769784 | PA      | $6769784.42    | 0.02%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    28505770 | PA      | $28505770.10   | 0.09%             | 2032-04-28      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GOJO INDUSTRIES, INC    /                       | GOJO INDUSTRIES, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24076766 | PA      | $24413840.77   | 0.08%             | 2028-10-26      | Variable      | 13.66%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      403360 | PA      | $407272.65     | 0.00%             | 2031-01-17      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX185731 TL   /             | INSIGHTSOFTWARE.COM LX185731 TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      189720 | PA      | $190668.39     | 0.00%             | 2028-05-25      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX228795 DDTL   /           | INSIGHTSOFTWARE.COM LX228795 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       85311 | PA      | $85097.75      | 0.00%             | 2028-05-25      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION    /                           | KWOL ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24558200 | PA      | $24312617.89   | 0.08%             | 2029-12-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2889200 | PA      | $2860307.98    | 0.01%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MARCONE YELLOWSTONE TERM LOAN   /               | MARCONE YELLOWSTONE TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21365530 | PA      | $18812126.05   | 0.06%             | 2028-06-23      | Variable      | 11.44%                | No            | 3                  | On Loan: No      |
| MARQUEE DENTAL DELAYED DRAW   /                 | MARQUEE DENTAL DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3049738 | PA      | $3039229.33    | 0.01%             | 2025-10-31      | Variable      | 13.81%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8229881 | PA      | $8309711.30    | 0.03%             | 2031-01-17      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       79825 | PA      | $79824.56      | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5970821 | PA      | $5911112.59    | 0.02%             | 2029-12-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      702450 | PA      | $695425.01     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSIGHTSOFTWARE.COM LX228795 DDTL   /           | INSIGHTSOFTWARE.COM LX228795 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      143594 | PA      | $143234.98     | 0.00%             | 2028-05-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INFINITE BIDCO LLC TL 1L   /                    | INFINITE BIDCO LLC TL 1L   /                                 | CUSIP: 45674KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16560302 | PA      | $16443585.70   | 0.05%             | 2028-03-02      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3138075 | PA      | $3106694.57    | 0.01%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22823026 | PA      | $22594795.37   | 0.07%             | 2029-12-12      | Variable      | 10.12%                | No            | 3                  | On Loan: No      |
| MARQUEE DENTAL TERM LOAN   /                    | MARQUEE DENTAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5716695 | PA      | $5696995.92    | 0.02%             | 2025-10-31      | Variable      | 13.71%                | No            | 3                  | On Loan: No      |
| MARGARITAVILLE ENT DELAY DRAW 1L   /            | MARGARITAVILLE ENT DELAY DRAW 1L   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2085167 | PA      | $2085166.52    | 0.01%             | 2027-06-17      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| INFOGAIN CORPORATION TERM LOAN   /              | INFOGAIN CORPORATION TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19400000 | PA      | $19400000.00   | 0.06%             | 2028-07-30      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| INGENIO LLC TERM LOAN   /                       | INGENIO LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15106147 | PA      | $14207677.67   | 0.05%             | 2026-08-03      | Variable      | 18.45%                | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      800881 | PA      | $792871.89     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5824755 | PA      | $5766507.74    | 0.02%             | 2029-12-12      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MARGARITAVILLE ENT REVOLVER 1L   /              | MARGARITAVILLE ENT REVOLVER 1L   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      312500 | PA      | $312500.00     | 0.00%             | 2027-06-17      | Fixed         | 5.75%                 | No            | 3                  | On Loan: No      |
| CLARUS COMMERCE MARLIN TERM LOAN   /            | CLARUS COMMERCE MARLIN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16004343 | PA      | $16004342.61   | 0.05%             | 2026-07-01      | Variable      | 10.96%                | No            | 3                  | On Loan: No      |
| INSZONE MID, LLC    /                           | INSZONE MID, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11676471 | PA      | $11676470.60   | 0.04%             | 2028-11-08      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      268071 | PA      | $267549.61     | 0.00%             | 2029-10-31      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| KWOL CO-INVEST LP   /                           | KWOL CO-INVEST LP   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $34079236.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| KWOR REINSTATED COMMON EQUITY   /               | KWOR REINSTATED COMMON EQUITY   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2938 | NS      | $2177148.45    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      218562 | PA      | $218137.17     | 0.00%             | 2029-10-31      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      148808 | PA      | $148518.92     | 0.00%             | 2029-10-31      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| CLARUS COMMERCE MARLIN TERM LOAN   /            | CLARUS COMMERCE MARLIN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2764936 | PA      | $2764936.12    | 0.01%             | 2026-07-01      | Variable      | 10.96%                | No            | 3                  | On Loan: No      |
| MARKON, LLC DELAYED DRAW   /                    | MARKON, LLC DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      748125 | PA      | $744384.38     | 0.00%             | 2030-11-05      | Variable      | 8.56%                 | No            | 3                  | On Loan: No      |
| KWOR REINSTATED PREF EQUITY   /                 | KWOR REINSTATED PREF EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3143 | NS      | $3490987.77    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KWOR ACQUISITION, IN    /                       | KWOR ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3200000 | PA      | $3200000.00    | 0.01%             | 2030-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       30702 | PA      | $30701.75      | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       30702 | PA      | $30701.75      | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MARKON, LLC DELAYED DRAW   /                    | MARKON, LLC DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10083333 | PA      | $10032916.66   | 0.03%             | 2030-11-05      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC REVOLVER   /                        | MARKON, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2500000 | PA      | $2487500.00    | 0.01%             | 2030-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOR ACQUISITION, IN    /                       | KWOR ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2300000 | PA      | $2300000.00    | 0.01%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      735000 | PA      | $734673.47     | 0.00%             | 2029-05-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2910600 | PA      | $2909306.95    | 0.01%             | 2029-05-24      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| LEONARD GROUP INC TERM LOAN 1ST LIEN   /        | LEONARD GROUP INC TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11340488 | PA      | $11223194.26   | 0.04%             | 2027-02-26      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9211 | PA      | $9210.52       | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6140 | PA      | $6140.35       | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MARKON, LLC TERM LOAN   /                       | MARKON, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11608333 | PA      | $11550291.66   | 0.04%             | 2030-11-05      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1966904 | PA      | $1950011.74    | 0.01%             | 2027-08-16      | Fixed         | 0.05%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1136216 | PA      | $1136216.33    | 0.00%             | 2031-08-22      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21141717 | PA      | $21141717.06   | 0.07%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3317 | PA      | $3317.02       | 0.00%             | 2031-08-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       86246 | PA      | $86078.23      | 0.00%             | 2029-10-31      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114218 | PA      | $113995.50     | 0.00%             | 2029-10-31      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       41447 | PA      | $41447.37      | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       12281 | PA      | $12280.70      | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       74778 | PA      | $74632.62      | 0.00%             | 2029-10-31      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       77110 | PA      | $76960.05      | 0.00%             | 2029-10-31      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         948 | PA      | $947.72        | 0.00%             | 2031-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1798678 | PA      | $1798678.24    | 0.01%             | 2031-08-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      346930 | PA      | $346929.82     | 0.00%             | 2031-01-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7501974 | PA      | $7501973.71    | 0.02%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      195129 | PA      | $194749.35     | 0.00%             | 2029-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      934153 | PA      | $932335.94     | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MBS HOLDINGS, INC. 2023 Second Incremen   /     | MBS HOLDINGS, INC. 2023 Second Incremen   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1001695 | PA      | $997495.12     | 0.00%             | 2027-04-16      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2272334 | PA      | $2268419.99    | 0.01%             | 2031-02-13      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSRNCE DELAY DRAW MCCW   /        | HIGGINBOTHAM INSRNCE DELAY DRAW MCCW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17559961 | PA      | $17481880.76   | 0.06%             | 2028-11-25      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| HIGHLAND EQUITY FUND CLASS A UNITS   /          | HIGHLAND EQUITY FUND CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5047 | NS      | $11355.55      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11000036 | PA      | $10978639.92   | 0.03%             | 2029-10-31      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| INTEL 471 INC.    /                             | INTEL 471 INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9687500 | PA      | $9687500.00    | 0.03%             | 2028-09-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      779217 | PA      | $777874.96     | 0.00%             | 2031-02-13      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      955583 | PA      | $953937.19     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      337736 | PA      | $336537.93     | 0.00%             | 2028-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENT MSO LLC DDTL   /                            | ENT MSO LLC DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6589417 | PA      | $6581214.81    | 0.02%             | 2028-12-31      | None          | 12.27%                | No            | 3                  | On Loan: No      |
| INTEL 471 INC.    /                             | INTEL 471 INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5812500 | PA      | $5812500.00    | 0.02%             | 2028-09-27      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE LLC 2022 DDTL   /            | INNOVETIVE PETCARE LLC 2022 DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1901154 | PA      | $1882142.07    | 0.01%             | 2028-06-30      | None          | 10.47%                | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1384909 | PA      | $1371822.47    | 0.00%             | 2029-12-19      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1912493 | PA      | $1894421.50    | 0.01%             | 2029-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      122222 | PA      | $122011.72     | 0.00%             | 2031-02-13      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      666667 | PA      | $665518.47     | 0.00%             | 2031-02-13      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER INOVAR DELAY DRAW   /              | INDIGO BUYER INOVAR DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4912500 | PA      | $4912500.00    | 0.02%             | 2028-05-23      | Variable      | 11.72%                | No            | 3                  | On Loan: No      |
| INDIGO BUYER INOVAR REVOLVER   /                | INDIGO BUYER INOVAR REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2000000 | PA      | $2000000.00    | 0.01%             | 2028-05-23      | Variable      | 11.73%                | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      842414 | PA      | $838668.72     | 0.00%             | 2028-11-25      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2304632 | PA      | $2294384.78    | 0.01%             | 2028-11-25      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      756048 | PA      | $748487.91     | 0.00%             | 2028-07-02      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6804435 | PA      | $6736391.13    | 0.02%             | 2028-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      280167 | PA      | $279684.33     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      319966 | PA      | $319414.79     | 0.00%             | 2031-02-13      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER INOVAR TERM LOAN   /               | INDIGO BUYER INOVAR TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12707500 | PA      | $12707500.00   | 0.04%             | 2028-05-23      | Variable      | 11.73%                | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      960000 | PA      | $960000.00     | 0.00%             | 2028-05-23      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1461852 | PA      | $1447233.48    | 0.00%             | 2032-06-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1179039 | PA      | $1167248.61    | 0.00%             | 2032-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6972469 | PA      | $6960460.02    | 0.02%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      268771 | PA      | $268308.43     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      560000 | PA      | $560000.01     | 0.00%             | 2028-05-23      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10480000 | PA      | $10479999.99   | 0.03%             | 2028-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3788983 | PA      | $3751093.06    | 0.01%             | 2028-07-02      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      635081 | PA      | $628729.84     | 0.00%             | 2028-07-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       77778 | PA      | $77643.82      | 0.00%             | 2031-02-13      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       88889 | PA      | $88735.80      | 0.00%             | 2031-02-13      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       44444 | PA      | $44367.89      | 0.00%             | 2031-02-13      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      111111 | PA      | $110919.74     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ASCEND PLASTIC SURGERY PARTNERS EQ   /          | ASCEND PLASTIC SURGERY PARTNERS EQ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       94900 | NS      | $17481.10      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ASC ORTHO MANGEMENT TERM LOAN   /               | ASC ORTHO MANGEMENT TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14619446 | PA      | $7422515.96    | 0.02%             | 2026-12-31      | Variable      | 11.56%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       39969 | PA      | $39900.14      | 0.00%             | 2031-02-13      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      119907 | PA      | $119700.42     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31218 | PA      | $31354.59      | 0.00%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       19310 | PA      | $19394.95      | 0.00%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ASG II, LLC - DDTL DELAY DRAW 1ST LIEN   /      | ASG II, LLC - DDTL DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4608696 | PA      | $4608695.66    | 0.01%             | 2028-05-25      | Variable      | 10.71%                | No            | 3                  | On Loan: No      |
| ASG II, LLC - TL TERM LOAN 1ST LIEN   /         | ASG II, LLC - TL TERM LOAN 1ST LIEN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30724638 | PA      | $30724637.68   | 0.10%             | 2028-05-25      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       66615 | PA      | $66500.24      | 0.00%             | 2031-02-13      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       93261 | PA      | $93100.33      | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13165 | PA      | $13222.24      | 0.00%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      110170 | PA      | $110652.95     | 0.00%             | 2028-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1333333 | PA      | $1320684.30    | 0.00%             | 2029-10-31      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4636991 | PA      | $4655538.56    | 0.01%             | 2030-04-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       30000 | PA      | $30131.45      | 0.00%             | 2028-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL REVOLVER   /               | HORIZON CTS BUYER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2783792 | PA      | $2782276.41    | 0.01%             | 2032-03-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL    /                       | HORIZON CTS BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8678879 | PA      | $8674155.34    | 0.03%             | 2032-03-29      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       16508 | PA      | $16507.97      | 0.00%             | 2027-12-19      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3860 | PA      | $3860.32       | 0.00%             | 2027-12-19      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7028276 | PA      | $6991221.47    | 0.02%             | 2030-04-04      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| ATLAS BORROWER, LLC REVOLVER   /                | ATLAS BORROWER, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11147436 | PA      | $11035961.54   | 0.04%             | 2032-09-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45653 | PA      | $45653.42      | 0.00%             | 2027-12-19      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      306698 | PA      | $306698.12     | 0.00%             | 2027-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ATLAS BORROWER, LLC TERM LOAN   /               | ATLAS BORROWER, LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    65867207 | PA      | $65208534.72   | 0.21%             | 2032-09-04      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     6000000 | PA      | $8004303.39    | 0.03%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOTION&CONTROL ENTER DELAYED DRAW FD2   /       | MOTION&CONTROL ENTER DELAYED DRAW FD2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1616172 | PA      | $1592814.67    | 0.01%             | 2028-06-01      | Variable      | 11.35%                | No            | 3                  | On Loan: No      |
| MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2   /   | MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1772363 | PA      | $1746748.96    | 0.01%             | 2028-06-01      | Variable      | 11.35%                | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL    /                       | HORIZON CTS BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8678879 | PA      | $8674155.34    | 0.03%             | 2032-03-29      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| HOMETOWN FOOD COMPAN    /                       | HOMETOWN FOOD COMPAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7801811 | PA      | $7723792.55    | 0.02%             | 2030-06-03      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     2500000 | PA      | $3328402.37    | 0.01%             | 2032-09-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    12500000 | PA      | $16621839.70   | 0.05%             | 2032-09-08      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2360417 | PA      | $2344017.14    | 0.01%             | 2029-12-11      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3033472 | PA      | $3012396.29    | 0.01%             | 2029-12-11      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT TERM LOAN 4TH AMEND   /    | MOTION & CONTROL ENT TERM LOAN 4TH AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29550000 | PA      | $29122942.07   | 0.09%             | 2028-06-01      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| Motion & Control Enterprises Revolver   /       | Motion & Control Enterprises Revolver   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1410566 | PA      | $1390180.21    | 0.00%             | 2028-06-01      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2319022 | PA      | $2229242.10    | 0.01%             | 2030-09-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN REVOLVER   /               | ATIS ACQUISITION, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      739130 | PA      | $710897.94     | 0.00%             | 2030-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8388603 | PA      | $8330319.66    | 0.03%             | 2029-12-11      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1802063 | PA      | $1789542.36    | 0.01%             | 2029-12-11      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G    /                       | MONROE ENGINEERING G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3796920 | PA      | $3795133.15    | 0.01%             | 2028-12-20      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      720000 | PA      | $719661.16     | 0.00%             | 2028-12-20      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDING CORP TL   /                        | AVSC HOLDING CORP TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2055647 | PA      | $2051648.97    | 0.01%             | 2031-12-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      304159 | PA      | $303567.12     | 0.00%             | 2029-12-05      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| HPS Capricorn Co-Inv Capricorn Co-Invest,   /   | HPS Capricorn Co-Inv Capricorn Co-Invest,   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |           1 | NS      | $44770202.68   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS KP Mezz 2019 Co-Invest, L.P.   /            | HPS KP Mezz 2019 Co-Invest, L.P.   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $107338743.86  | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1542861 | PA      | $1520563.86    | 0.00%             | 2031-02-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JFL REV   /                                     | JFL REV   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      667328 | PA      | $657683.34     | 0.00%             | 2031-02-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1620000 | PA      | $1619237.62    | 0.01%             | 2028-12-20      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      864000 | PA      | $863593.40     | 0.00%             | 2028-12-20      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| HPS KP SIP V Co-Investment   /                  | HPS KP SIP V Co-Investment   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $21193626.03   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS MEZZANINE PARTNERS 2019 LP   /              | HPS MEZZANINE PARTNERS 2019 LP   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $7913347.27    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| MONROE ENGINEERING G    /                       | MONROE ENGINEERING G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10980000 | PA      | $10974832.76   | 0.03%             | 2028-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MOTOR VEHICLE SOFTWA    /                       | MOTOR VEHICLE SOFTWA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1243544 | PA      | $1239632.11    | 0.00%             | 2031-01-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HPS MINT CO-INVEST FUND LP   /                  | HPS MINT CO-INVEST FUND LP   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $15165163.07   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS MINT CO-INVEST FUND LP SPV   /              | HPS MINT CO-INVEST FUND LP SPV   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $16593168.33   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS OFFSHORE STRATEGIC INVESTMENT   /           | HPS OFFSHORE STRATEGIC INVESTMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $55947909.22   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS Offshore Mezzanine Partners   /             | HPS Offshore Mezzanine Partners   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $25498621.56   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTOR VEHICLE SOFTWA    /                       | MOTOR VEHICLE SOFTWA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5803114 | PA      | $5784858.80    | 0.02%             | 2032-01-06      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MODIGENT, LLC DDTL   /                          | MODIGENT, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      479405 | PA      | $479405.36     | 0.00%             | 2028-08-23      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING TL   /                     | AP ADHESIVES HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4052950 | PA      | $4013743.23    | 0.01%             | 2032-04-12      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| ACCEL INTERNATIONAL    /                        | ACCEL INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7721299 | PA      | $7682692.80    | 0.02%             | 2032-04-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HPS SLF V FEEDER LP LP INTEREST   /             | HPS SLF V FEEDER LP LP INTEREST   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $60327508.58   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| HPS SLF V FEEDER LP NOTES   /                   | HPS SLF V FEEDER LP NOTES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   185778035 | PA      | $185778035.27  | 0.59%             | 2031-05-14      | Variable      | 7.31%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       76040 | PA      | $75891.78      | 0.00%             | 2029-12-05      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114060 | PA      | $113837.67     | 0.00%             | 2029-12-05      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| HP TLE BUYER, INC    /                          | HP TLE BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7213115 | PA      | $7144366.21    | 0.02%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER, INC.    /                         | HP RSS BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5725415 | PA      | $5668160.61    | 0.02%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MODIGENT, LLC TL   /                            | MODIGENT, LLC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      691141 | PA      | $691140.58     | 0.00%             | 2028-08-23      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2479399 | PA      | $2485845.02    | 0.01%             | 2031-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE PREF SHARES SERIES A   /        | BANYAN SOFTWARE PREF SHARES SERIES A   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |           1 | NS      | $1063.63       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND   /      | BLACKSTONE TACTICAL OPPORTUNITIES FUND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $10271951.22   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| HS SPA HOLDINGS INC.    /                       | HS SPA HOLDINGS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      121888 | PA      | $121887.50     | 0.00%             | 2029-06-02      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC.    /                       | HS SPA HOLDINGS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      127500 | PA      | $127500.00     | 0.00%             | 2029-06-02      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      264537 | PA      | $265225.01     | 0.00%             | 2031-06-27      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3950000 | PA      | $3960270.00    | 0.01%             | 2031-06-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC HSSPA REVOLVER MCCW   /     | HS SPA HOLDINGS INC HSSPA REVOLVER MCCW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      311429 | PA      | $311428.56     | 0.00%             | 2028-06-02      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW   /    | HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2114600 | PA      | $2114600.00    | 0.01%             | 2029-06-02      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      285714 | PA      | $283014.50     | 0.00%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3571 | PA      | $3537.68       | 0.00%             | 2030-11-12      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      329132 | PA      | $329987.90     | 0.00%             | 2031-06-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3039873 | PA      | $3047776.67    | 0.01%             | 2031-06-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      103571 | PA      | $102592.75     | 0.00%             | 2030-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1172679 | PA      | $1161597.61    | 0.00%             | 2030-11-12      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114060 | PA      | $113837.66     | 0.00%             | 2029-12-05      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      152079 | PA      | $151783.56     | 0.00%             | 2029-12-05      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      556370 | PA      | $557816.87     | 0.00%             | 2031-06-27      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      496012 | PA      | $497301.78     | 0.00%             | 2031-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1140595 | PA      | $1138376.71    | 0.00%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16047726 | PA      | $16016511.54   | 0.05%             | 2031-12-05      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1322346 | PA      | $1325784.06    | 0.00%             | 2031-06-27      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| MODERNIZING MEDICINE REVOLVER   /               | MODERNIZING MEDICINE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3808680 | PA      | $3771836.21    | 0.01%             | 2032-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III DELAYED DRAW   /           | HT INTERMEDIARY  III DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3563636 | PA      | $3529962.61    | 0.01%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III REVOLVER   /               | HT INTERMEDIARY  III REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       44545 | PA      | $44124.53      | 0.00%             | 2030-11-12      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MODERNIZING MEDICINE TL   /                     | MODERNIZING MEDICINE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    41587558 | PA      | $41185254.70   | 0.13%             | 2032-04-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| MPLT HEALTHCARE HOLD REV   /                    | MPLT HEALTHCARE HOLD REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2336449 | PA      | $2313084.12    | 0.01%             | 2032-08-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWI GROUP LLC COMMON EQUITY   /                 | AWI GROUP LLC COMMON EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      200800 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AWI GROUP LLC PREFERRED EQUITY   /              | AWI GROUP LLC PREFERRED EQUITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      200800 | NS      | $113838.48     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MPLT HEALTHCARE HOLD TL   /                     | MPLT HEALTHCARE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13655326 | PA      | $13518772.79   | 0.04%             | 2032-08-14      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| MPULSE MOBILE, INC.    /                        | MPULSE MOBILE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2115385 | PA      | $2094230.77    | 0.01%             | 2032-08-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5234724 | PA      | $5185260.00    | 0.02%             | 2030-12-22      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58824 | PA      | $58267.69      | 0.00%             | 2030-12-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      477050 | PA      | $473115.01     | 0.00%             | 2027-07-16      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      169167 | PA      | $167754.35     | 0.00%             | 2027-07-16      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III REVOLVER   /               | HT INTERMEDIARY  III REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1291818 | PA      | $1279611.47    | 0.00%             | 2030-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III TERM LOAN   /              | HT INTERMEDIARY  III TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14700000 | PA      | $14561095.83   | 0.05%             | 2030-11-12      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MPULSE MOBILE, INC.    /                        | MPULSE MOBILE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3173077 | PA      | $3141346.15    | 0.01%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MPULSE MOBILE, INC.    /                        | MPULSE MOBILE, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22211538 | PA      | $21989423.07   | 0.07%             | 2032-08-26      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX197162 TL   /                   | DENTAL365 LLC LX197162 TL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      235182 | PA      | $235770.37     | 0.00%             | 2028-05-08      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX266853 DDTL   /                 | DENTAL365 LLC LX266853 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      504545 | PA      | $505806.69     | 0.00%             | 2028-05-08      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       82353 | PA      | $81574.77      | 0.00%             | 2030-12-22      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      441176 | PA      | $437007.68     | 0.00%             | 2030-12-22      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| HUNTINGTON NAT BANK INTEREST DDA   /            | HUNTINGTON NAT BANK INTEREST DDA   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5063590 | PA      | $5063589.57    | 0.02%             | 2099-12-31      | Fixed         | 3.09%                 | No            | 1                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL AMEND 3 DDTL   /           | HYPHEN SOLUTIONS, LL AMEND 3 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2857143 | PA      | $2842857.15    | 0.01%             | 2032-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC - R REVOLVER   /               | MRI SOFTWARE LLC - R REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2159889 | PA      | $2159888.99    | 0.01%             | 2027-02-10      | None          | 8.91%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC - R REVOLVER   /               | MRI SOFTWARE LLC - R REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3878772 | PA      | $3878772.01    | 0.01%             | 2027-02-10      | None          | 7.89%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      594118 | PA      | $588503.68     | 0.00%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      107735 | PA      | $107734.64     | 0.00%             | 2027-12-17      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL AMEND 3 REVOLVER   /       | HYPHEN SOLUTIONS, LL AMEND 3 REVOLVER   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1714286 | PA      | $1705714.28    | 0.01%             | 2032-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL AMEND 3 TL   /             | HYPHEN SOLUTIONS, LL AMEND 3 TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15428571 | PA      | $15351428.57   | 0.05%             | 2032-08-06      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE 2nd AMEND TERM LOAN   /            | MRI SOFTWARE 2nd AMEND TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13633582 | PA      | $13633582.00   | 0.04%             | 2027-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC SECOND AMEND TL   /            | MRI SOFTWARE LLC SECOND AMEND TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17041978 | PA      | $17041977.60   | 0.05%             | 2027-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      268697 | PA      | $268696.93     | 0.00%             | 2027-12-17      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      969612 | PA      | $969611.78     | 0.00%             | 2027-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      698652 | PA      | $698652.09     | 0.00%             | 2027-02-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      392248 | PA      | $392247.91     | 0.00%             | 2027-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL    /                       | HYPHEN SOLUTIONS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1504043 | PA      | $1496522.91    | 0.00%             | 2032-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYPHEN SOLUTIONS, LL    /                       | HYPHEN SOLUTIONS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      902426 | PA      | $897913.75     | 0.00%             | 2032-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       68920 | PA      | $68919.82      | 0.00%             | 2027-12-17      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       65748 | PA      | $65748.48      | 0.00%             | 2027-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    49323952 | PA      | $49323951.68   | 0.16%             | 2027-02-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      153051 | PA      | $153051.24     | 0.00%             | 2027-02-10      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC REV CLIF STONEPOINT   /    | HYLAND SOFTWARE, INC REV CLIF STONEPOINT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      452489 | PA      | $452488.69     | 0.00%             | 2029-09-19      | None          | 11.33%                | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC TL CLIF STONE POINT   /    | HYLAND SOFTWARE, INC TL CLIF STONE POINT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9404299 | PA      | $9427809.38    | 0.03%             | 2030-09-19      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC. 4TH AMENDMENT   /             | AWT HOLDING, INC. 4TH AMENDMENT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      809063 | PA      | $809063.05     | 0.00%             | 2027-12-17      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS REVOLVER   /                 | AWP GROUP HOLDINGS REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3533746 | PA      | $3500354.82    | 0.01%             | 2030-12-22      | None          | 10.97%                | No            | 3                  | On Loan: No      |
| ACCEL INTERNATIONAL    /                        | ACCEL INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32466216 | PA      | $32303885.14   | 0.10%             | 2032-04-24      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3459025 | PA      | $3436689.81    | 0.01%             | 2031-08-01      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1040000 | PA      | $1220943.88    | 0.00%             | 2029-09-28      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1910000 | PA      | $2242310.40    | 0.01%             | 2029-09-28      | Variable      | 7.25%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8321536 | PA      | $8242903.98    | 0.03%             | 2030-12-22      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4247539 | PA      | $4207402.58    | 0.01%             | 2030-12-22      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      700000 | PA      | $700000.00     | 0.00%             | 2031-04-25      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2900000 | PA      | $2900000.00    | 0.01%             | 2031-04-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       70000 | PA      | $82178.92      | 0.00%             | 2029-09-28      | Variable      | 7.23%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS    /                           | HYGIE31 HOLDINGS    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     4090000 | PA      | $4801596.62    | 0.02%             | 2029-09-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      653467 | PA      | $647292.70     | 0.00%             | 2030-12-22      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4634598 | PA      | $4590804.00    | 0.01%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      675943 | PA      | $675942.62     | 0.00%             | 2027-02-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       82938 | PA      | $82937.74      | 0.00%             | 2027-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32075715 | PA      | $31772622.65   | 0.10%             | 2030-12-22      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB DELAYED DRAW   /                 | AWT MERGER SUB DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2442939 | PA      | $2442939.22    | 0.01%             | 2027-12-17      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS First Lien   /                 | HYGIE31 HOLDINGS First Lien   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    14560000 | PA      | $17093214.37   | 0.05%             | 2029-09-28      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| HYGIE31 HOLDINGS PIK TL   /                     | HYGIE31 HOLDINGS PIK TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3330000 | PA      | $3909368.40    | 0.01%             | 2030-09-28      | Variable      | 10.62%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX266853 DDTL   /                 | DENTAL365 LLC LX266853 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1797213 | PA      | $1801705.60    | 0.01%             | 2028-05-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC LX197164 DDTL   /                 | DENTAL365 LLC LX197164 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      127603 | PA      | $127921.85     | 0.00%             | 2028-05-08      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB DDTL 1 AMEND+DRAW 1   /          | AWT MERGER SUB DDTL 1 AMEND+DRAW 1   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2376687 | PA      | $2376687.29    | 0.01%             | 2027-12-17      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| AWT MERGER SUB REVOLVER   /                     | AWT MERGER SUB REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1071429 | PA      | $1071428.57    | 0.00%             | 2027-12-17      | None          | 10.58%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      695946 | PA      | $698995.70     | 0.00%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1799110 | PA      | $1806993.32    | 0.01%             | 2028-08-27      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS ANTARES CO INVEST B   /    | UNISON RISK ADVISORS ANTARES CO INVEST B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8105000 | PA      | $8023950.00    | 0.03%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS 2025-1 Incremental T   /   | UNISON RISK ADVISORS 2025-1 Incremental T   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1250000 | PA      | $1237500.00    | 0.00%             | 2031-10-17      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB TERM LOAN   /                    | AWT MERGER SUB TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6209398 | PA      | $6209398.42    | 0.02%             | 2027-12-17      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| AWT MERGER SUB TL 3RD AMENDMENT INC   /         | AWT MERGER SUB TL 3RD AMENDMENT INC   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      707993 | PA      | $707993.02     | 0.00%             | 2027-12-17      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1995520 | PA      | $1975564.80    | 0.01%             | 2031-03-19      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1122480 | PA      | $1111255.20    | 0.00%             | 2031-03-19      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      233472 | PA      | $233471.91     | 0.00%             | 2027-02-10      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       68333 | PA      | $68333.24      | 0.00%             | 2027-02-10      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      499000 | PA      | $494010.00     | 0.00%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1372000 | PA      | $1358280.00    | 0.00%             | 2031-03-19      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| IEQ CAPITAL, LLC    /                           | IEQ CAPITAL, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1808926 | PA      | $1808926.04    | 0.01%             | 2031-08-12      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| IEQ CAPITAL, LLC    /                           | IEQ CAPITAL, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7862963 | PA      | $7862962.84    | 0.02%             | 2031-08-12      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) DELAY DRAW   /             | NL1 ACQUIRECO (5/21) DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1904934 | PA      | $1368782.37    | 0.00%             | 2028-05-26      | None          | 8.18%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO INC DELAY DRAW USD   /            | NL1 ACQUIRECO INC DELAY DRAW USD   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      236374 | PA      | $236373.50     | 0.00%             | 2028-05-26      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| AZURITY PHARMACEUTIC Term Loan   /              | AZURITY PHARMACEUTIC Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5859269 | PA      | $5758660.16    | 0.02%             | 2030-03-14      | Variable      | 10.84%                | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED EUR   /                      | BLUE BIDCO LIMITED EUR   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     7205659 | PA      | $8386683.29    | 0.03%             | 2032-05-21      | Variable      | 7.04%                 | No            | 3                  | On Loan: No      |
| Insight Global    /                             | Insight Global    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7176433 | PA      | $7139496.34    | 0.02%             | 2028-09-22      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      775836 | PA      | $774715.54     | 0.00%             | 2028-11-22      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED USD   /                      | BLUE BIDCO LIMITED USD   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2119569 | PA      | $2101365.70    | 0.01%             | 2032-05-21      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      471126 | PA      | $466414.74     | 0.00%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      151852 | PA      | $151851.65     | 0.00%             | 2027-02-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      235370 | PA      | $235370.06     | 0.00%             | 2027-02-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      615007 | PA      | $608856.93     | 0.00%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2035939 | PA      | $2015579.61    | 0.01%             | 2032-07-01      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      125278 | PA      | $125277.61     | 0.00%             | 2027-02-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       68333 | PA      | $68333.24      | 0.00%             | 2027-02-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3320409 | PA      | $3859128.02    | 0.01%             | 2032-07-01      | Variable      | 6.66%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERW    /                       | BISHOP STREET UNDERW    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1568000 | PA      | $1552320.00    | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BISHOP STREET UNDERW    /                       | BISHOP STREET UNDERW    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2353000 | PA      | $2329470.00    | 0.01%             | 2031-07-31      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| BLAZING STAR SHIELDS Rev   /                    | BLAZING STAR SHIELDS Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5365306 | PA      | $5267928.71    | 0.02%             | 2030-08-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLAZING STAR SHIELDS TL   /                     | BLAZING STAR SHIELDS TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    55635721 | PA      | $54637822.02   | 0.17%             | 2030-08-28      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32215 | PA      | $31893.10      | 0.00%             | 2027-12-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      165322 | PA      | $163669.09     | 0.00%             | 2027-12-21      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BANNER RIDGE DSCO FUND II OFFSHORE LP   /       | BANNER RIDGE DSCO FUND II OFFSHORE LP   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $14587653.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       66435 | PA      | $66435.10      | 0.00%             | 2027-02-10      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1038462 | PA      | $1031246.44    | 0.00%             | 2031-07-24      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| BAXTER PLANNING SYST    /                       | BAXTER PLANNING SYST    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      457909 | PA      | $453329.91     | 0.00%             | 2031-05-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAXTER PLANNING SYST    /                       | BAXTER PLANNING SYST    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      451112 | PA      | $446600.88     | 0.00%             | 2031-05-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5121619 | PA      | $5088548.01    | 0.02%             | 2031-08-01      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      317356 | PA      | $315307.26     | 0.00%             | 2031-08-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| BAXTER PLANNING SYST    /                       | BAXTER PLANNING SYST    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2592849 | PA      | $2566920.99    | 0.01%             | 2031-05-20      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       70423 | PA      | $69766.10      | 0.00%             | 2031-06-03      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      188462 | PA      | $187152.13     | 0.00%             | 2031-07-24      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      273077 | PA      | $271179.62     | 0.00%             | 2031-07-24      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       47535 | PA      | $47092.11      | 0.00%             | 2031-06-03      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      158451 | PA      | $156973.71     | 0.00%             | 2031-06-03      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      473077 | PA      | $469790.04     | 0.00%             | 2031-07-24      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      292308 | PA      | $290276.77     | 0.00%             | 2031-07-24      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      637324 | PA      | $631399.43     | 0.00%             | 2030-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5749015 | PA      | $5765197.44    | 0.02%             | 2031-06-03      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -DD-7/18/2024   /          | BADGE 21 MIDCO HOLDI -DD-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6944444 | PA      | $6875000.00    | 0.02%             | 2032-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -RE-7/18/2024   /          | BADGE 21 MIDCO HOLDI -RE-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           0 | PA      | $0.01          | 0.00%             | 2032-06-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       92308 | PA      | $91666.35      | 0.00%             | 2031-07-24      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      100000 | PA      | $99305.21      | 0.00%             | 2031-07-24      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      258612 | PA      | $258238.51     | 0.00%             | 2028-11-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      711183 | PA      | $710155.91     | 0.00%             | 2028-11-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      397616 | PA      | $397041.71     | 0.00%             | 2028-11-22      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      468735 | PA      | $468057.31     | 0.00%             | 2028-11-22      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -RE-7/18/2024   /          | BADGE 21 MIDCO HOLDI -RE-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2777778 | PA      | $2749999.99    | 0.01%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -TL-7/18/2024   /          | BADGE 21 MIDCO HOLDI -TL-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15163194 | PA      | $15011562.54   | 0.05%             | 2032-06-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      484898 | PA      | $484197.21     | 0.00%             | 2028-11-22      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      314275 | PA      | $312249.01     | 0.00%             | 2027-09-09      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| BARINGS PRIVATE CREDIT CORPORATION   /          | BARINGS PRIVATE CREDIT CORPORATION   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    44235355 | NS      | $921068604.60  | 2.93%             |  |  |  | No            | N/A                | On Loan: No      |
| BARINGS CAPITAL INV BDC   /                     | BARINGS CAPITAL INV BDC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     4312845 | NS      | $97263989.92   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      206390 | PA      | $205059.05     | 0.00%             | 2027-09-09      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      140720 | PA      | $139812.99     | 0.00%             | 2027-09-09      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC DELAY DRAW   /             | BARRACUDA DENTAL LLC DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3051588 | PA      | $1946363.94    | 0.01%             | 2026-04-03      | None          | 13.48%                | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC INC DELAY DRAW   /         | BARRACUDA DENTAL LLC INC DELAY DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      542616 | PA      | $346091.50     | 0.00%             | 2026-04-03      | None          | 13.50%                | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1097618 | PA      | $1090541.29    | 0.00%             | 2027-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL TERM LOAN   /              | KABAFUSION PARENT LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2493750 | PA      | $2482661.59    | 0.01%             | 2031-11-22      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC REVOLVER   /               | BARRACUDA DENTAL LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      919540 | PA      | $586501.12     | 0.00%             | 2026-04-03      | None          | 9.26%                 | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC TERM LOAN   /              | BARRACUDA DENTAL LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7084907 | PA      | $4518895.56    | 0.01%             | 2026-04-03      | None          | 12.45%                | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN DELAYED DRAW A   /         | KANO INTERMEDIATE IN DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2558923 | PA      | $2528341.76    | 0.01%             | 2030-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN REVOLVER LOAN   /          | KANO INTERMEDIATE IN REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1279461 | PA      | $1264170.88    | 0.00%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-2   /                   | BAMBOO U.S. BIDCO LLC B-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5374940 | PA      | $5351040.69    | 0.02%             | 2030-09-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      141178 | PA      | $140550.16     | 0.00%             | 2030-09-29      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1166026 | PA      | $1157924.24    | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1301282 | PA      | $1292240.91    | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      286206 | PA      | $284933.49     | 0.00%             | 2030-09-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      111384 | PA      | $110888.73     | 0.00%             | 2030-09-29      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1318590 | PA      | $1309428.37    | 0.00%             | 2031-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      376923 | PA      | $374304.27     | 0.00%             | 2031-07-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      182784 | PA      | $181971.25     | 0.00%             | 2030-09-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      147560 | PA      | $146903.88     | 0.00%             | 2030-09-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      122808 | PA      | $122261.94     | 0.00%             | 2030-09-29      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      104720 | PA      | $104254.36     | 0.00%             | 2030-09-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      249359 | PA      | $247626.47     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       44872 | PA      | $44560.03      | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3814752 | PA      | $3776604.07    | 0.01%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      230484 | PA      | $228178.82     | 0.00%             | 2032-01-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       93360 | PA      | $92944.88      | 0.00%             | 2030-09-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1190000 | PA      | $1184708.69    | 0.00%             | 2030-09-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8085256 | PA      | $8029081.07    | 0.03%             | 2031-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      617109 | PA      | $718373.30     | 0.00%             | 2032-05-15      | Variable      | 6.97%                 | No            | 3                  | On Loan: No      |
| BETA PLUS TECHNOLOGI REVOLVER GS   /            | BETA PLUS TECHNOLOGI REVOLVER GS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6700000 | PA      | $6700000.00    | 0.02%             | 2027-07-01      | None          | 9.15%                 | No            | 3                  | On Loan: No      |
| BETA PLUS TECHNOLOGI TERM LOAN GS   /           | BETA PLUS TECHNOLOGI TERM LOAN GS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    48750000 | PA      | $48750000.00   | 0.15%             | 2029-07-01      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| BARBRI HOLDINGS, INC    /                       | BARBRI HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    69650000 | PA      | $69477876.46   | 0.22%             | 2030-04-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BAUSCH RECEIVABLES FUNDING LP - REV 1L   /      | BAUSCH RECEIVABLES FUNDING LP - REV 1L   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12000000 | PA      | $12000000.00   | 0.04%             | 2028-01-28      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      298292 | PA      | $298292.25     | 0.00%             | 2031-01-02      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      200303 | PA      | $200302.53     | 0.00%             | 2031-01-02      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      705039 | PA      | $820732.76     | 0.00%             | 2032-05-15      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    10396602 | PA      | $12102637.50   | 0.04%             | 2032-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      204626 | PA      | $204625.61     | 0.00%             | 2031-01-02      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      144103 | PA      | $144102.54     | 0.00%             | 2031-01-02      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      416536 | PA      | $413846.01     | 0.00%             | 2031-08-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    31935464 | PA      | $31729252.40   | 0.10%             | 2031-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3125000 | PA      | $3637798.28    | 0.01%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    35156250 | PA      | $40925230.69   | 0.13%             | 2032-05-15      | Variable      | 7.11%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1026010 | PA      | $1026010.07    | 0.00%             | 2031-01-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAXTERS NORTH AMERIC INC TL   /                 | BAXTERS NORTH AMERIC INC TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21574981 | PA      | $21198417.29   | 0.07%             | 2028-05-31      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| BADGE 21 INTERMEDIAT DELAYED DRAW   /           | BADGE 21 INTERMEDIAT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1991879 | PA      | $1971960.03    | 0.01%             | 2032-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BADGE 21 INTERMEDIAT REVOLVER   /               | BADGE 21 INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2523392 | PA      | $2498158.51    | 0.01%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3313448 | PA      | $3263746.53    | 0.01%             | 2032-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3650815 | PA      | $3596052.59    | 0.01%             | 2032-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADGE 21 INTERMEDIAT TERM LOAN   /              | BADGE 21 INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25559122 | PA      | $25303530.70   | 0.08%             | 2032-06-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BCTO BLUEBILL BUYER REVOLVER   /                | BCTO BLUEBILL BUYER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3472222 | PA      | $3437500.00    | 0.01%             | 2032-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32525737 | PA      | $32037850.86   | 0.10%             | 2032-06-09      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| PCP Release Agg. LP MRO Parent Corp   /         | PCP Release Agg. LP MRO Parent Corp   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         510 | NS      | $510000.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BCTO BLUEBILL BUYER TERM LOAN   /               | BCTO BLUEBILL BUYER TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27777778 | PA      | $27500000.00   | 0.09%             | 2032-07-30      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1264809 | PA      | $1252161.11    | 0.00%             | 2027-12-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRO CORPORATION ANTARES DDTL   /                | MRO CORPORATION ANTARES DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1471514 | PA      | $1449441.70    | 0.00%             | 2032-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRO CORPORATION ANTARES REVOLVER   /            | MRO CORPORATION ANTARES REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1471514 | PA      | $1449441.70    | 0.00%             | 2032-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRO CORPORATION ANTARES TL   /                  | MRO CORPORATION ANTARES TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16922416 | PA      | $16668579.63   | 0.05%             | 2032-06-09      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS INC CLASS A-1 UNITS   /           | MSIS HOLDINGS INC CLASS A-1 UNITS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1000 | NS      | $1015.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MSIS HOLDINGS, INC. DDTL   /                    | MSIS HOLDINGS, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1040005 | PA      | $1035146.44    | 0.00%             | 2031-03-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. REVOLVER   /                | MSIS HOLDINGS, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      742003 | PA      | $731113.57     | 0.00%             | 2031-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENDEAVOR BIDCO LLC AMENDMENT 1   /              | ENDEAVOR BIDCO LLC AMENDMENT 1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      480779 | PA      | $475971.21     | 0.00%             | 2029-08-21      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC. DELAYED DRAW   /               | EPFS BUYER, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114434 | PA      | $113861.76     | 0.00%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE REV   /                     | DENALI INTERMEDIATE REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7565686 | PA      | $7490029.53    | 0.02%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE Unitranche TL   /           | DENALI INTERMEDIATE Unitranche TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    75656864 | PA      | $74900295.37   | 0.24%             | 2032-08-26      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. TL   /                      | MSIS HOLDINGS, INC. TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3190019 | PA      | $3175115.24    | 0.01%             | 2031-03-10      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      573793 | PA      | $569489.65     | 0.00%             | 2032-08-29      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2986039 | PA      | $2956178.33    | 0.01%             | 2027-12-21      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC SURGERY CENETRS LLC   /    | BLUE CLOUD PEDIATRIC SURGERY CENETRS LLC   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1000000 | NS      | $1000000.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1056618 | PA      | $1046051.72    | 0.00%             | 2026-12-21      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| BCPE NORTH STAR TERM LOAN 1ST LIEN   /          | BCPE NORTH STAR TERM LOAN 1ST LIEN   /                       | CUSIP: 05552DAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13496721 | PA      | $13513726.59   | 0.04%             | 2028-06-10      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3908966 | PA      | $3879648.28    | 0.01%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      896552 | PA      | $889827.58     | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO Delayed Draw   /           | UNITED FLOW TECHNOLO Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1266278 | PA      | $1259946.84    | 0.00%             | 2031-06-21      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO Delayed Draw   /           | UNITED FLOW TECHNOLO Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2939574 | PA      | $2924876.63    | 0.01%             | 2031-06-21      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| FBLC SENIOR LOAN FUND LLC   /                   | FBLC SENIOR LOAN FUND LLC   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $81882763.66   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| BENECON MIDCO II LLC    /                       | BENECON MIDCO II LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6500000 | PA      | $6500000.00    | 0.02%             | 2031-01-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MWH INTERMEDIATE II,    /                       | MWH INTERMEDIATE II,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7620690 | PA      | $7563534.49    | 0.02%             | 2032-08-29      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CCLF8/04/26 IRS SWAP FIXED 6.75%   /            | CCLF8/04/26 IRS SWAP FIXED 6.75%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   115200000 | NC      | $115547488.68  | 0.37%             | 2026-08-04      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BENECON MIDCO II LLC    /                       | BENECON MIDCO II LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    74250000 | PA      | $74747475.00   | 0.24%             | 2031-01-23      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC    /                          | BELMONT BUYER INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3963755 | PA      | $4003392.66    | 0.01%             | 2029-06-21      | Variable      | 10.51%                | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE    /                        | DENALI INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1326177 | PA      | $1312915.23    | 0.00%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE    /                        | DENALI INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12173823 | PA      | $12052084.77   | 0.04%             | 2032-08-26      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC DDTL   /                   | BELLWETHER BUYER LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32091825 | PA      | $31974920.77   | 0.10%             | 2032-04-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REVOLVER   /               | BELLWETHER BUYER LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2665677 | PA      | $2655966.35    | 0.01%             | 2032-04-15      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REVOLVER   /               | BELLWETHER BUYER LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11009079 | PA      | $10968974.73   | 0.03%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC TL   /                     | BELLWETHER BUYER LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    47366304 | PA      | $47193757.82   | 0.15%             | 2032-04-15      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC DDTL   /                   | BELLWETHER BUYER LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3313253 | PA      | $3301183.56    | 0.01%             | 2032-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REV   /                    | BELLWETHER BUYER LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      331325 | PA      | $330118.34     | 0.00%             | 2032-04-15      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| JFL TL   /                                      | JFL TL   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4938224 | PA      | $4866856.70    | 0.02%             | 2031-02-20      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1570437 | PA      | $1563454.09    | 0.00%             | 2032-02-13      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REV   /                    | BELLWETHER BUYER LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      993976 | PA      | $990355.02     | 0.00%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC TL   /                     | BELLWETHER BUYER LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6361446 | PA      | $6338272.30    | 0.02%             | 2032-04-15      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      174493 | PA      | $173717.12     | 0.00%             | 2032-02-13      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      174493 | PA      | $173717.12     | 0.00%             | 2032-02-13      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| CCLF8/04/28 IRS SWAP FIXED 6.77%   /            | CCLF8/04/28 IRS SWAP FIXED 6.77%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   304800000 | NC      | $307556355.48  | 0.98%             | 2028-08-04      | Fixed         | 6.77%                 | No            | 2                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      697972 | PA      | $694868.49     | 0.00%             | 2032-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4536818 | PA      | $4516645.15    | 0.01%             | 2032-02-13      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      923067 | PA      | $929251.66     | 0.00%             | 2028-06-01      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      161942 | PA      | $163026.61     | 0.00%             | 2028-06-01      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CCLF8/04/30 IRS SWAP FIXED 6.81%   /            | CCLF8/04/30 IRS SWAP FIXED 6.81%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   114000000 | NC      | $114632161.96  | 0.36%             | 2030-08-04      | Fixed         | 6.81%                 | No            | 2                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      381719 | PA      | $384277.00     | 0.00%             | 2028-06-01      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2001135 | PA      | $2014543.10    | 0.01%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CCLF8/04/33 IRS SWAP FIXED 6.99%   /            | CCLF8/04/33 IRS SWAP FIXED 6.99%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    66000000 | NC      | $65429402.21   | 0.21%             | 2033-08-04      | Fixed         | 6.99%                 | No            | 2                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      191562 | PA      | $191562.21     | 0.00%             | 2028-06-01      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1005702 | PA      | $1005701.63    | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CCLF1/20/27 IRS SWAP FIXED 7.04%   /            | CCLF1/20/27 IRS SWAP FIXED 7.04%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    85000000 | NC      | $85793228.96   | 0.27%             | 2027-01-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| BIGTIME SOFTWARE INC REVOLVER   /               | BIGTIME SOFTWARE INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2327586 | PA      | $2327586.21    | 0.01%             | 2028-06-30      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| BIGTIME SOFTWARE INC TERM LOAN   /              | BIGTIME SOFTWARE INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23317241 | PA      | $23317241.38   | 0.07%             | 2028-06-30      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| CCLF1/20/27 IRS SWAP FIXED 7.04%   /            | CCLF1/20/27 IRS SWAP FIXED 7.04%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    27000000 | NC      | $27239802.06   | 0.09%             | 2027-01-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| BIOCARE MEDICAL LLC REVOLVER   /                | BIOCARE MEDICAL LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2777778 | PA      | $2777777.78    | 0.01%             | 2027-12-09      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| BIOCARE MEDICAL LLC TERM LOAN   /               | BIOCARE MEDICAL LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21444444 | PA      | $21444444.41   | 0.07%             | 2027-12-09      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CCLF1/20/36 IRS SWAP FIXED 7.51%   /            | CCLF1/20/36 IRS SWAP FIXED 7.51%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    45000000 | NC      | $46500717.51   | 0.15%             | 2036-01-20      | Fixed         | 7.51%                 | No            | 2                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      132542 | PA      | $132541.54     | 0.00%             | 2031-07-10      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      677769 | PA      | $677769.23     | 0.00%             | 2031-07-10      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      168689 | PA      | $168689.23     | 0.00%             | 2031-07-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11461 | PA      | $11460.80      | 0.00%             | 2031-07-10      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      365539 | PA      | $365539.20     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3139278 | PA      | $3139277.50    | 0.01%             | 2031-07-10      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE CLASS A-1 UNITS   /               | BLUEJACK FIRE CLASS A-1 UNITS   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $1006.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8268008 | PA      | $8102648.06    | 0.03%             | 2031-01-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 4th Amend   /              | BLUE CLOUD PEDIATRIC 4th Amend   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7492985 | PA      | $7343125.32    | 0.02%             | 2031-01-21      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING, LLC    /                       | BLUEFIN HOLDING, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      843373 | PA      | $841265.06     | 0.00%             | 2029-09-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING, LLC    /                       | BLUEFIN HOLDING, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10000000 | PA      | $9975000.00    | 0.03%             | 2029-09-12      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| BLAZING STAR PARENT,    /                       | BLAZING STAR PARENT,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4500000 | PA      | $4387500.00    | 0.01%             | 2030-08-28      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| 1236904 BC LTD                                  | 1236904 BC LTD                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     2832080 | PA      | $2691972.52    | 0.01%             | 2027-03-04      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| MAG DS CORP                                     | MAG DS Corp                                                  | CUSIP: 55282CAE6<br>LEI: 549300GQKZRQJ3URK248 | Long             | LON              | CORP              | US        |     8108104 | PA      | $8100232.62    | 0.03%             | 2027-04-01      | Floating      | 9.90%                 | No            | 3                  | On Loan: No      |
| WOOF HOLDINGS INC                               | Woof Holdings Inc                                            | CUSIP: 98082EAD6<br>LEI: 254900RX9Z723FXJSU14 | Long             | LON              | CORP              | US        |     8000000 | PA      | $2833126.44    | 0.01%             | 2028-12-21      | Floating      | 11.63%                | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3759940 | PA      | $3759940.14    | 0.01%             | 2030-12-19      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      226816 | PA      | $226816.00     | 0.00%             | 2030-12-19      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2780764 | PA      | $2780764.12    | 0.01%             | 2030-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      828963 | PA      | $828962.85     | 0.00%             | 2029-12-19      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1934247 | PA      | $1934246.64    | 0.01%             | 2029-12-19      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1105284 | PA      | $1105283.79    | 0.00%             | 2029-12-19      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1657926 | PA      | $1657925.68    | 0.01%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10280919 | PA      | $10280918.62   | 0.03%             | 2028-06-01      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3426973 | PA      | $3426972.88    | 0.01%             | 2028-06-01      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| DEERFIELD DAKOTA HOL    /                       | DEERFIELD DAKOTA HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19711146 | PA      | $19514034.77   | 0.06%             | 2032-09-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DEERFIELD DAKOTA HOL    /                       | DEERFIELD DAKOTA HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   210285560 | PA      | $208182704.36  | 0.66%             | 2032-09-12      | Variable      | 7.06%                 | No            | 3                  | On Loan: No      |
| JADE BIDCO LMTD TERM LOAN   /                   | JADE BIDCO LMTD TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20000000 | PA      | $19851036.98   | 0.06%             | 2029-02-16      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| JADE BIDCO LMTD TERM LOAN   /                   | JADE BIDCO LMTD TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     2750000 | PA      | $3204411.35    | 0.01%             | 2029-02-16      | Variable      | 7.31%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC. REVOLVER   /                   | EPFS BUYER, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       76289 | PA      | $75907.84      | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC. TERM LOAN   /                  | EPFS BUYER, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      671346 | PA      | $667989.01     | 0.00%             | 2031-07-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| JAMS HLDNGS COMMON UNITS   /                    | JAMS HLDNGS COMMON UNITS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1000 | NS      | $1020.96       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1111159 | PA      | $1111159.04    | 0.00%             | 2027-12-15      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      216988 | PA      | $216988.20     | 0.00%             | 2027-12-15      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      270550 | PA      | $270550.31     | 0.00%             | 2027-12-15      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      378770 | PA      | $378770.44     | 0.00%             | 2027-12-15      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      282811 | PA      | $282810.93     | 0.00%             | 2027-12-15      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1117496 | PA      | $1117496.28    | 0.00%             | 2027-12-15      | Variable      | 9.84%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6362108 | PA      | $6362108.01    | 0.02%             | 2027-12-15      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS DELAY DRAW   /             | DECA DENTAL HOLDINGS DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1425926 | PA      | $1389053.83    | 0.00%             | 2028-08-26      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS REVOLVER   /               | DECA DENTAL HOLDINGS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1111111 | PA      | $1082379.57    | 0.00%             | 2028-08-26      | None          | 8.00%                 | No            | 3                  | On Loan: No      |
| JANE'S JADE BIDCO EUR TL   /                    | JANE'S JADE BIDCO EUR TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      534451 | PA      | $622763.94     | 0.00%             | 2026-12-03      | Variable      | 7.31%                 | No            | 3                  | On Loan: No      |
| JANE'S JADE BIDCO USD TERM LOAN   /             | JANE'S JADE BIDCO USD TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3073604 | PA      | $3050710.90    | 0.01%             | 2026-12-03      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      572052 | PA      | $563656.97     | 0.00%             | 2032-06-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      319668 | PA      | $314976.78     | 0.00%             | 2031-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1830568 | PA      | $1803703.89    | 0.01%             | 2032-06-02      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| JET EQUIPMENT &    /                            | JET EQUIPMENT &    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     3184000 | PA      | $2287849.39    | 0.01%             | 2028-12-28      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS TERM LOAN   /              | DECA DENTAL HOLDINGS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13546296 | PA      | $13196010.86   | 0.04%             | 2028-08-26      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1263891 | PA      | $1254572.03    | 0.00%             | 2028-12-22      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC    /                          | BELMONT BUYER INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1020408 | PA      | $1030612.24    | 0.00%             | 2029-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9167 | PA      | $9098.37       | 0.00%             | 2029-12-08      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2323833 | PA      | $2306699.99    | 0.01%             | 2028-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DEMAKES BORROWER, LL    /                       | DEMAKES BORROWER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4036530 | PA      | $4036530.00    | 0.01%             | 2029-12-12      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2630851 | PA      | $2611256.24    | 0.01%             | 2028-09-15      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      674407 | PA      | $669384.23     | 0.00%             | 2028-09-15      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND   /    | BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $134175631.06  | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2077133 | PA      | $2077133.00    | 0.01%             | 2028-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1124012 | PA      | $1115640.39    | 0.00%             | 2028-09-15      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1348815 | PA      | $1338768.46    | 0.00%             | 2028-09-15      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1241766 | PA      | $1232516.99    | 0.00%             | 2028-09-15      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      976585 | PA      | $969311.61     | 0.00%             | 2028-09-15      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14809756 | PA      | $14699450.80   | 0.05%             | 2028-09-15      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3992195 | PA      | $3962460.64    | 0.01%             | 2028-09-15      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17084878 | PA      | $16957627.30   | 0.05%             | 2028-09-15      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2 LLC DDTL   /                     | DENALI MIDCO 2 LLC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6355886 | PA      | $6311568.04    | 0.02%             | 2028-12-22      | None          | 11.16%                | No            | 3                  | On Loan: No      |
| DENALI INTERMEDIATE HOLDINGS EQUITY   /         | DENALI INTERMEDIATE HOLDINGS EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $1007.67       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DISPATCH ACQ AMEND 3 TERM LOAN DENALI   /       | DISPATCH ACQ AMEND 3 TERM LOAN DENALI   /                    | CUSIP: 25471MAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2518851 | PA      | $2467945.36    | 0.01%             | 2028-03-25      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2 LLC TERM LOAN   /                | DENALI MIDCO 2 LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6301161 | PA      | $6257224.78    | 0.02%             | 2028-12-22      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| DENTAL CARE ALLIANCE DCA DD 1L 2022   /         | DENTAL CARE ALLIANCE DCA DD 1L 2022   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           0 | PA      | $0.01          | 0.00%             | 2028-04-03      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| DENTAL CARE ALLIANCE DCA TL CLOSING  3/21   /   | DENTAL CARE ALLIANCE DCA TL CLOSING  3/21   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       21171 | PA      | $21171.36      | 0.00%             | 2028-04-03      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| DENTAL CARE ALLIANCE DCA TL 1A 3/21   /         | DENTAL CARE ALLIANCE DCA TL 1A 3/21   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2099 | PA      | $2098.72       | 0.00%             | 2028-04-03      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| DENTIVE, LLC    /                               | DENTIVE, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3090399 | PA      | $3090399.07    | 0.01%             | 2028-12-23      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| DENTIVE, LLC    /                               | DENTIVE, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2614814 | PA      | $2614814.21    | 0.01%             | 2028-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENMARK INVESTMENTS,    /                       | DENMARK INVESTMENTS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      697594 | PA      | $680302.50     | 0.00%             | 2029-12-13      | Variable      | 12.57%                | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1065000 | PA      | $1057174.28    | 0.00%             | 2032-01-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1732500 | PA      | $1719769.43    | 0.01%             | 2032-01-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      439500 | PA      | $436270.51     | 0.00%             | 2032-01-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3950000 | PA      | $3920975.02    | 0.01%             | 2032-01-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7813000 | PA      | $7755589.33    | 0.02%             | 2032-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DEWINTER TL TERM LOAN 2/28/2025   /             | DEWINTER TL TERM LOAN 2/28/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2058807 | PA      | $2058807.13    | 0.01%             | 2026-02-28      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2928150 | PA      | $2896379.07    | 0.01%             | 2028-09-09      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       97470 | PA      | $96412.94      | 0.00%             | 2028-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      229114 | PA      | $226605.00     | 0.00%             | 2028-09-09      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      916455 | PA      | $906420.02     | 0.00%             | 2028-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4524998 | PA      | $4476354.36    | 0.01%             | 2028-09-09      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DIVERZIFY INTERMEDIA    /                       | DIVERZIFY INTERMEDIA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17142857 | PA      | $16543166.09   | 0.05%             | 2027-05-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DIVERZIFY INTERMEDIA    /                       | DIVERZIFY INTERMEDIA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32610714 | PA      | $31469926.99   | 0.10%             | 2027-05-11      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISTION TERM LOAN DENALI   /        | DISPATCH ACQUISTION TERM LOAN DENALI   /                     | CUSIP: 25471MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21120000 | PA      | $20688835.20   | 0.07%             | 2028-03-25      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       67420 | PA      | $67420.48      | 0.00%             | 2030-10-31      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      143269 | PA      | $143268.52     | 0.00%             | 2030-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4161634 | PA      | $4161634.50    | 0.01%             | 2030-10-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      480000 | PA      | $480000.00     | 0.00%             | 2030-10-31      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC TERM LOAN   /                      | DOCS MSO LLC TERM LOAN   /                                   | CUSIP: 24983EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6727419 | PA      | $6680327.41    | 0.02%             | 2028-06-01      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3318584 | PA      | $3301991.15    | 0.01%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4945946 | PA      | $4921216.22    | 0.02%             | 2031-08-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DOCS, MSO, LLC    /                             | DOCS, MSO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      706129 | PA      | $701186.14     | 0.00%             | 2028-06-01      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| DOCS, MSO, LLC    /                             | DOCS, MSO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7381 | PA      | $7329.65       | 0.00%             | 2028-06-01      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| DRIVECENTRIC HOLDING DDTL   /                   | DRIVECENTRIC HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17912273 | PA      | $17733150.27   | 0.06%             | 2031-08-15      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DRIVECENTRIC HOLDING TL   /                     | DRIVECENTRIC HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17912273 | PA      | $17733150.27   | 0.06%             | 2031-08-15      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN   /      | PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3190790 | PA      | $3190789.52    | 0.01%             | 2028-04-25      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO REVOLVER 1ST LIEN   /        | PC DREAMSCAPE OPCO REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1315789 | PA      | $1315789.47    | 0.00%             | 2028-04-25      | Variable      | 11.01%                | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      250000 | PA      | $248150.45     | 0.00%             | 2031-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1780824 | PA      | $1767613.85    | 0.01%             | 2031-11-05      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC REVOLVER   /                      | DENTAL365 LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      638289 | PA      | $639884.44     | 0.00%             | 2028-05-05      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC TERM LOAN   /                     | DENTAL365 LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      389447 | PA      | $390420.37     | 0.00%             | 2028-08-05      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN   /       | PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11742105 | PA      | $11742105.24   | 0.04%             | 2028-04-25      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| DRS HOLDINGS III, IN REVOLVER   /               | DRS HOLDINGS III, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11426 | PA      | $11426.00      | 0.00%             | 2028-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN TERM LOAN   /              | KANO INTERMEDIATE IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18841347 | PA      | $18616180.38   | 0.06%             | 2030-12-17      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       23143 | PA      | $23011.55      | 0.00%             | 2031-04-23      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| DRS HOLDINGS III, IN 2025 TL   /                | DRS HOLDINGS III, IN 2025 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1522667 | PA      | $1522667.06    | 0.00%             | 2028-11-01      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| DSH MERGER SUB INC. Diagnostic Services   /     | DSH MERGER SUB INC. Diagnostic Services   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      435350 | PA      | $432964.99     | 0.00%             | 2027-03-15      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      907692 | PA      | $902543.59     | 0.00%             | 2031-04-23      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      242143 | PA      | $239800.60     | 0.00%             | 2031-04-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DSH MERGER SUB INC. Diagnostic Services   /     | DSH MERGER SUB INC. Diagnostic Services   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3393539 | PA      | $3374949.13    | 0.01%             | 2027-03-15      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| DTI Holdco, Inc. Revolver   /                   | DTI Holdco, Inc. Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      874917 | PA      | $871026.29     | 0.00%             | 2029-01-25      | None          | 12.00%                | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1116743 | PA      | $1105940.03    | 0.00%             | 2031-04-23      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| KOALA INVESTMENT HOL    /                       | KOALA INVESTMENT HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15076555 | PA      | $14925789.16   | 0.05%             | 2032-08-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| DT INTERMEDIATE HOLD DDTL $100MM   /            | DT INTERMEDIATE HOLD DDTL $100MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2726133 | PA      | $2720830.70    | 0.01%             | 2028-02-24      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| DT INTERMEDIATE HOLD DDTL $100MM   /            | DT INTERMEDIATE HOLD DDTL $100MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5763317 | PA      | $5752106.35    | 0.02%             | 2028-02-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KOALA INVESTMENT HOL    /                       | KOALA INVESTMENT HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6508645 | PA      | $6443558.99    | 0.02%             | 2032-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KOALA INVESTMENT HOL    /                       | KOALA INVESTMENT HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    66464493 | PA      | $65799847.94   | 0.21%             | 2032-08-29      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP APOLLO ACQ INC   /               | DT1 MIDCO CORP APOLLO ACQ INC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22191 | PA      | $21969.14      | 0.00%             | 2031-12-30      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP APOLLO ACQ INC   /               | DT1 MIDCO CORP APOLLO ACQ INC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3081257 | PA      | $3050444.66    | 0.01%             | 2031-12-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP APOLLO ACQ INC   /               | DT1 MIDCO CORP APOLLO ACQ INC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      465517 | PA      | $460862.07     | 0.00%             | 2030-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP APOLLO ACQ INC   /               | DT1 MIDCO CORP APOLLO ACQ INC   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      931034 | PA      | $921724.13     | 0.00%             | 2031-12-30      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| DUGGAL ACQUISITION CLASS A EQUITY   /           | DUGGAL ACQUISITION CLASS A EQUITY   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         105 | NS      | $111697.88     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9868421 | PA      | $9824541.29    | 0.03%             | 2031-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /              | KOHLBERG KINETIC BOR TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25862766 | PA      | $25824684.72   | 0.08%             | 2027-12-26      | Variable      | 12.59%                | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /              | KOHLBERG KINETIC BOR TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2327006 | PA      | $2323579.41    | 0.01%             | 2027-12-26      | Variable      | 12.59%                | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      460526 | PA      | $458478.60     | 0.00%             | 2031-11-15      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9407895 | PA      | $9366062.70    | 0.03%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE A   /              | KOHLBERG KINETIC BOR TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1728381 | PA      | $1725836.42    | 0.01%             | 2027-12-26      | Variable      | 4.30%                 | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR TRANCHE B   /              | KOHLBERG KINETIC BOR TRANCHE B   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10233837 | PA      | $10218768.34   | 0.03%             | 2027-12-26      | Variable      | 12.59%                | No            | 3                  | On Loan: No      |
| KONA BUYER    /                                 | KONA BUYER    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4370327 | PA      | $4352244.45    | 0.01%             | 2031-07-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      648450 | PA      | $648450.00     | 0.00%             | 2028-10-19      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC REVOLVER   /               | DUBOIS CHEMICALS INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1331153 | PA      | $1318575.00    | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC TERM LOAN   /              | DUBOIS CHEMICALS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      873856 | PA      | $865598.25     | 0.00%             | 2031-06-13      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    54340000 | PA      | $54340000.00   | 0.17%             | 2028-10-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      989897 | PA      | $897346.03     | 0.00%             | 2028-10-19      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC TERM LOAN   /              | DUBOIS CHEMICALS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2837033 | PA      | $2810224.77    | 0.01%             | 2031-06-13      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1736504 | PA      | $1733995.11    | 0.01%             | 2032-11-20      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13442150 | PA      | $13442150.09   | 0.04%             | 2029-05-13      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| BUCKMAN EQ UNITS   /                            | BUCKMAN EQ UNITS   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $997.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ESSENTIAL SERVICES H DDTL   /                   | ESSENTIAL SERVICES H DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           1 | PA      | $1.00          | 0.00%             | 2031-06-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2081784 | PA      | $2071375.47    | 0.01%             | 2031-06-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8637820 | PA      | $7830218.87    | 0.02%             | 2028-10-19      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN   /       | KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1453912 | PA      | $1317976.90    | 0.00%             | 2028-10-19      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      208178 | PA      | $207137.55     | 0.00%             | 2030-06-17      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      156134 | PA      | $155353.16     | 0.00%             | 2030-06-17      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS INC DELAY DRAW CCW   /             | KPSKY ACQUIS INC DELAY DRAW CCW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4890641 | PA      | $4433385.33    | 0.01%             | 2028-10-19      | None          | 9.25%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN   /        | KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12686799 | PA      | $11500634.09   | 0.04%             | 2028-10-19      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      104089 | PA      | $103568.77     | 0.00%             | 2030-06-17      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      832714 | PA      | $828550.18     | 0.00%             | 2030-06-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2540025 | PA      | $2528730.46    | 0.01%             | 2032-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1778017 | PA      | $1770111.32    | 0.01%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10617100 | PA      | $10564014.87   | 0.03%             | 2031-06-17      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC. DDTL $200MM   /             | ECLIPSE BUYER, INC. DDTL $200MM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1950185 | PA      | $1945415.60    | 0.01%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       44029 | PA      | $42941.45      | 0.00%             | 2030-12-31      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       17612 | PA      | $17176.58      | 0.00%             | 2030-12-31      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17780172 | PA      | $17701113.19   | 0.06%             | 2032-03-12      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5555556 | PA      | $5475266.42    | 0.02%             | 2031-01-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC. TERM $1.18BLN   /           | ECLIPSE BUYER, INC. TERM $1.18BLN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11506089 | PA      | $11477952.06   | 0.04%             | 2031-09-06      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25320696 | PA      | $24963484.28   | 0.08%             | 2030-12-19      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO Delayed Draw   /           | UNITED FLOW TECHNOLO Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13883836 | PA      | $13814417.26   | 0.04%             | 2031-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UPCHURCH EQUITY CLASS PREF UNITS   /            | UPCHURCH EQUITY CLASS PREF UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          10 | NS      | $1028.77       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EDGECO BUYER, INC.    /                         | EDGECO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       68978 | PA      | $68671.76      | 0.00%             | 2028-06-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    41519532 | PA      | $48052829.95   | 0.15%             | 2030-12-19      | Variable      | 7.29%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8250000 | PA      | $8196728.71    | 0.03%             | 2031-08-01      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| ALL DAY ACQUISITIONC Revolver   /               | ALL DAY ACQUISITIONC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2950820 | PA      | $2890773.92    | 0.01%             | 2030-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8134419 | PA      | $8053074.55    | 0.03%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      206983 | PA      | $204913.14     | 0.00%             | 2031-07-31      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1873558 | PA      | $1861478.33    | 0.01%             | 2026-09-09      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      240861 | PA      | $239308.37     | 0.00%             | 2026-09-09      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      511336 | PA      | $511336.22     | 0.00%             | 2029-12-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       61582 | PA      | $61582.05      | 0.00%             | 2029-12-24      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| ALL DAY ACQUISITIONC Term Loan   /              | ALL DAY ACQUISITIONC Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27049180 | PA      | $26498760.97   | 0.08%             | 2030-04-30      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. DDTL   /                     | ARMADA PARENT INC. DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      421496 | PA      | $417850.53     | 0.00%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1402884 | PA      | $1388855.54    | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5708411 | PA      | $5651326.86    | 0.02%             | 2031-07-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| EAST RIVER BIDCO GMB    /                       | EAST RIVER BIDCO GMB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6948571 | PA      | $8039622.40    | 0.03%             | 2032-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EAST RIVER BIDCO GMB    /                       | EAST RIVER BIDCO GMB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    17371429 | PA      | $20099056.00   | 0.06%             | 2032-02-28      | Variable      | 7.25%                 | No            | 3                  | On Loan: No      |
| EBS PARENT HOLDINGS DELAYED DRAW   /            | EBS PARENT HOLDINGS DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3052798 | PA      | $3022269.74    | 0.01%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EBS PARENT HOLDINGS REVOLVER   /                | EBS PARENT HOLDINGS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1134418 | PA      | $1123073.62    | 0.00%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      142053 | PA      | $140632.10     | 0.00%             | 2031-07-31      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      962801 | PA      | $953173.11     | 0.00%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17558824 | PA      | $17480748.53   | 0.06%             | 2030-12-23      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35726 | PA      | $35725.87      | 0.00%             | 2029-05-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| KRAVET DESIGN COMMON EQUITY   /                 | KRAVET DESIGN COMMON EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      231600 | NS      | $263775.60     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KRIV ACQUISITION INC DELAY DRAW   /             | KRIV ACQUISITION INC DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3424785 | PA      | $3390537.36    | 0.01%             | 2029-07-06      | None          | 10.96%                | No            | 3                  | On Loan: No      |
| EBS PARENT HOLDINGS TERM LOAN   /               | EBS PARENT HOLDINGS TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6860026 | PA      | $6791425.63    | 0.02%             | 2032-07-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ECC NPC Holdco LP Class A Units   /             | ECC NPC Holdco LP Class A Units   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         600 | NS      | $600000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EINSTEIN PARENT, INC    /                       | EINSTEIN PARENT, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5508561 | PA      | $5400168.94    | 0.02%             | 2031-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EINSTEIN PARENT, INC    /                       | EINSTEIN PARENT, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    53330776 | PA      | $52281390.26   | 0.17%             | 2031-01-22      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| Echo Global Logistic 2L Term Loan   /           | Echo Global Logistic 2L Term Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8000000 | PA      | $7336153.13    | 0.02%             | 2029-11-23      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER PREFERRED SHARES   /              | ECLIPSE BUYER PREFERRED SHARES   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        1299 | NS      | $14600585.50   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| KRIV ACQUISITION INC REVOLVER   /               | KRIV ACQUISITION INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2760532 | PA      | $2732926.83    | 0.01%             | 2029-07-06      | None          | 9.99%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC TERM LOAN   /              | KRIV ACQUISITION INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22830464 | PA      | $22602158.93   | 0.07%             | 2029-07-06      | Variable      | 11.80%                | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC DDTL   /                     | ECLIPSE BUYER, INC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8258441 | PA      | $8238245.67    | 0.03%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC REVOLVER   /                 | ECLIPSE BUYER, INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4189944 | PA      | $4179698.17    | 0.01%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      310986 | PA      | $308980.43     | 0.00%             | 2026-09-09      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      603678 | PA      | $599785.53     | 0.00%             | 2026-09-09      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| KWOR REINSTATED 1L TAKEBACK TL   /              | KWOR REINSTATED 1L TAKEBACK TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14469136 | PA      | $14469136.46   | 0.05%             | 2030-02-28      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| KWOR REINSTATED HOLDCO NOTE   /                 | KWOR REINSTATED HOLDCO NOTE   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4923189 | PA      | $4923189.46    | 0.02%             | 2030-02-28      | Variable      | 12.20%                | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC TL   /                       | ECLIPSE BUYER, INC TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    48724800 | PA      | $48605649.48   | 0.15%             | 2031-09-06      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| ECAPITAL 5TH INCREMENTAL TL   /                 | ECAPITAL 5TH INCREMENTAL TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      345130 | PA      | $345130.00     | 0.00%             | 2025-12-31      | Variable      | 12.88%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1218167 | PA      | $1205984.88    | 0.00%             | 2031-07-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      541346 | PA      | $535932.70     | 0.00%             | 2031-07-31      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9077 | PA      | $9036.48       | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      167062 | PA      | $166653.66     | 0.00%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      164174 | PA      | $163115.15     | 0.00%             | 2027-09-09      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      422161 | PA      | $419438.97     | 0.00%             | 2027-09-09      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       84759 | PA      | $84552.22      | 0.00%             | 2031-09-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      985667 | PA      | $983256.55     | 0.00%             | 2031-09-06      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| JPY FORWARD CONTRACT 01/05/2026   /             | JPY FORWARD CONTRACT 01/05/2026   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  -576227592 | OU      | $-3932453.67   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JPY FORWARD CONTRACT 10/31/25   /               | JPY FORWARD CONTRACT 10/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |   568389925 | OU      | $3855656.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       83575 | PA      | $82738.85      | 0.00%             | 2031-07-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      245538 | PA      | $243083.08     | 0.00%             | 2031-07-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      123164 | PA      | $123164.09     | 0.00%             | 2029-12-24      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      763617 | PA      | $763617.33     | 0.00%             | 2029-12-24      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| JPY FORWARD CONTRACT 10/31/25   /               | JPY FORWARD CONTRACT 10/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -1144617517 | OU      | $-7764479.59   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| JPY FORWARD CONTRACT 11/28/25   /               | JPY FORWARD CONTRACT 11/28/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |   182640845 | OU      | $1242500.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8738297 | PA      | $8650914.36    | 0.03%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      229250 | PA      | $226957.50     | 0.00%             | 2029-07-06      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| EDGE CO BUYER INC DELAY DRAW 1ST LIEN   /       | EDGE CO BUYER INC DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9886938 | PA      | $9842975.41    | 0.03%             | 2028-06-01      | None          | 10.32%                | No            | 3                  | On Loan: No      |
| EDGE CO BUYER INC TERM LOAN 1ST LIEN   /        | EDGE CO BUYER INC TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2418750 | PA      | $2407995.07    | 0.01%             | 2028-06-01      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| JPY FORWARD CONTRACT 11/28/25   /               | JPY FORWARD CONTRACT 11/28/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  -758868438 | OU      | $-5162560.26   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| JS HELD HOLDINGS 1L TL OCT 24   /               | JS HELD HOLDINGS 1L TL OCT 24   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    36572708 | PA      | $36572707.95   | 0.12%             | 2028-06-01      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC DDTL   /                   | EDMUNDS GOVTECH, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1634643 | PA      | $1650989.34    | 0.01%             | 2031-02-26      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      479507 | PA      | $474711.45     | 0.00%             | 2029-07-06      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       40952 | PA      | $40952.38      | 0.00%             | 2031-08-29      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      326667 | PA      | $326666.67     | 0.00%             | 2031-08-29      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      129614 | PA      | $129614.44     | 0.00%             | 2031-08-29      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| JTM FOODS LLC REVOLVER 1L   /                   | JTM FOODS LLC REVOLVER 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      559597 | PA      | $559597.08     | 0.00%             | 2027-05-14      | None          | 10.51%                | No            | 3                  | On Loan: No      |
| JTM FOODS LLC TERM LOAN   /                     | JTM FOODS LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1313451 | PA      | $1313451.40    | 0.00%             | 2027-05-14      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      907301 | PA      | $907301.08     | 0.00%             | 2031-08-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      646016 | PA      | $640468.40     | 0.00%             | 2027-08-16      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1202264 | PA      | $1191938.72    | 0.00%             | 2027-08-16      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2324377 | PA      | $2304414.84    | 0.01%             | 2027-08-16      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      875000 | PA      | $868920.61     | 0.00%             | 2031-08-23      | Variable      | 8.84%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      468125 | PA      | $464872.53     | 0.00%             | 2031-08-23      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3879304 | PA      | $3845988.92    | 0.01%             | 2027-08-16      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1191259 | PA      | $1189207.29    | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3031875 | PA      | $3010809.92    | 0.01%             | 2031-08-23      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      262500 | PA      | $260676.18     | 0.00%             | 2031-08-23      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9125107 | PA      | $9109390.46    | 0.03%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2508960 | PA      | $2504639.04    | 0.01%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| JTM FOODS LLC DELAY DRAW   /                    | JTM FOODS LLC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1018385 | PA      | $1018384.75    | 0.00%             | 2027-05-14      | None          | 10.41%                | No            | 3                  | On Loan: No      |
| JTM FOODS LLC REVOLVER   /                      | JTM FOODS LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1119194 | PA      | $1119194.17    | 0.00%             | 2027-05-14      | None          | 5.75%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      383354 | PA      | $382693.66     | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1206905 | PA      | $1204826.80    | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JTM FOODS LLC TERM LOAN   /                     | JTM FOODS LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7413291 | PA      | $7413290.81    | 0.02%             | 2027-05-14      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       76425 | PA      | $76425.09      | 0.00%             | 2029-05-14      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| MBS HOLDINGS REVOLVER   /                       | MBS HOLDINGS REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1271186 | PA      | $1265856.74    | 0.00%             | 2027-04-16      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| MBS HOLDINGS TERM LOAN   /                      | MBS HOLDINGS TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13179661 | PA      | $13124402.71   | 0.04%             | 2027-04-16      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      131250 | PA      | $130338.09     | 0.00%             | 2031-08-23      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       43750 | PA      | $43446.03      | 0.00%             | 2031-08-23      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| MBS SVCS HOLDINGS TERM LOAN   /                 | MBS SVCS HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      949195 | PA      | $945215.26     | 0.00%             | 2027-04-16      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      755467 | PA      | $754165.82     | 0.00%             | 2031-02-13      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      305700 | PA      | $305700.37     | 0.00%             | 2029-05-14      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      534976 | PA      | $534975.65     | 0.00%             | 2029-05-14      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      416587 | PA      | $415869.51     | 0.00%             | 2031-02-13      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1136146 | PA      | $1134189.58    | 0.00%             | 2031-02-13      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1721002 | PA      | $1721002.41    | 0.01%             | 2029-05-14      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      397154 | PA      | $397154.41     | 0.00%             | 2029-05-14      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      302972 | PA      | $302450.56     | 0.00%             | 2031-02-13      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      946789 | PA      | $945157.99     | 0.00%             | 2031-02-13      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2000000 | PA      | $2000000.00    | 0.01%             | 2026-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STAMPS.COM INC.    /                            | STAMPS.COM INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9700000 | PA      | $9292916.77    | 0.03%             | 2028-10-05      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      581343 | PA      | $581342.86     | 0.00%             | 2029-05-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32900863 | PA      | $32900862.53   | 0.10%             | 2029-05-14      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5150530 | PA      | $5141659.45    | 0.02%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       93261 | PA      | $93100.33      | 0.00%             | 2031-02-13      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL REVOLVER   /               | KABAFUSION PARENT LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      250000 | PA      | $248888.38     | 0.00%             | 2031-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN DELAYED DRAW B   /         | KANO INTERMEDIATE IN DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2558923 | PA      | $2528341.76    | 0.01%             | 2030-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53292 | PA      | $53200.19      | 0.00%             | 2031-02-13      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26646 | PA      | $26600.10      | 0.00%             | 2031-02-13      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      107656 | PA      | $107176.81     | 0.00%             | 2029-11-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53828 | PA      | $53588.41      | 0.00%             | 2029-11-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       66615 | PA      | $66500.24      | 0.00%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53292 | PA      | $53200.18      | 0.00%             | 2031-02-13      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      355263 | PA      | $353683.48     | 0.00%             | 2029-11-15      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53828 | PA      | $53588.41      | 0.00%             | 2029-11-15      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53292 | PA      | $53200.21      | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13479793 | PA      | $13456577.11   | 0.04%             | 2031-02-13      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I    /                       | CLUBCORP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3748887 | PA      | $3692653.70    | 0.01%             | 2032-07-09      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I Delayed Draw   /           | CLUBCORP HOLDINGS, I Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1451947 | PA      | $1430167.36    | 0.00%             | 2032-07-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      118312 | PA      | $117129.09     | 0.00%             | 2028-07-02      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      116372 | PA      | $115208.15     | 0.00%             | 2028-07-02      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53828 | PA      | $53588.41      | 0.00%             | 2029-11-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       80742 | PA      | $80382.61      | 0.00%             | 2029-11-15      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      261191 | PA      | $260740.84     | 0.00%             | 2031-02-13      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1021158 | PA      | $1019399.35    | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      311497 | PA      | $310891.35     | 0.00%             | 2031-05-06      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2073732 | PA      | $2069697.98    | 0.01%             | 2031-05-06      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      196824 | PA      | $196485.10     | 0.00%             | 2031-02-13      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       59748 | PA      | $59645.36      | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53828 | PA      | $53588.41      | 0.00%             | 2029-11-15      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      317584 | PA      | $316171.61     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1109767 | PA      | $1107855.29    | 0.00%             | 2031-02-13      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      265551 | PA      | $265093.25     | 0.00%             | 2031-02-13      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      265551 | PA      | $265093.31     | 0.00%             | 2031-02-13      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| MBS HOLDINGS, INC.    /                         | MBS HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      451411 | PA      | $449518.38     | 0.00%             | 2027-04-16      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16148325 | PA      | $16076522.11   | 0.05%             | 2029-11-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN Multi-currency   /         | KRESA MERGER SUB, IN Multi-currency   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1169591 | PA      | $840404.29     | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10250000 | PA      | $10250000.00   | 0.03%             | 2030-10-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30182927 | PA      | $29656122.66   | 0.09%             | 2032-02-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4974811 | PA      | $4966242.96    | 0.02%             | 2031-02-13      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES DELAYED DRAW   /              | MC GROUP VENTURES DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9342740 | PA      | $9095543.46    | 0.03%             | 2027-06-30      | None          | 10.77%                | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES TERM LOAN   /                 | MC GROUP VENTURES TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14769231 | PA      | $14378455.84   | 0.05%             | 2027-06-30      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| MCKISSOCK INVESTMENT 1st Amendment Increm   /   | MCKISSOCK INVESTMENT 1st Amendment Increm   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24625000 | PA      | $24508031.25   | 0.08%             | 2029-03-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL REVOLVER   /               | KABAFUSION PARENT LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2500000 | PA      | $2488883.80    | 0.01%             | 2031-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL TERM LOAN   /              | KABAFUSION PARENT LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20000000 | PA      | $19911070.36   | 0.06%             | 2031-11-24      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      106032 | PA      | $106031.79     | 0.00%             | 2027-12-19      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      438802 | PA      | $438801.64     | 0.00%             | 2027-12-19      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL Term Loan   /              | KABAFUSION PARENT LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1223958 | PA      | $1218516.02    | 0.00%             | 2031-11-22      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| KAIROS BIDCO LIMITED    /                       | KAIROS BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12500000 | PA      | $12375000.00   | 0.04%             | 2032-07-21      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2296 | PA      | $2295.88       | 0.00%             | 2027-12-19      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       20825 | PA      | $20825.43      | 0.00%             | 2027-12-19      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| KAIROS BIDCO LIMITED    /                       | KAIROS BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      150000 | PA      | $148500.00     | 0.00%             | 2032-07-21      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| KAIROS BIDCO LIMITED    /                       | KAIROS BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1350000 | PA      | $1336500.00    | 0.00%             | 2032-07-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       84583 | PA      | $83877.17      | 0.00%             | 2027-07-16      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      253750 | PA      | $251631.54     | 0.00%             | 2027-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       74667 | PA      | $74666.80      | 0.00%             | 2027-12-19      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC. REVOLVER   /                | MCLARENS MIDCO INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3485026 | PA      | $3485025.85    | 0.01%             | 2027-12-19      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      182391 | PA      | $181356.91     | 0.00%             | 2031-04-23      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3516 | PA      | $3496.43       | 0.00%             | 2031-04-23      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CO Stratus - Primary Cl   /   | MC GROUP VENTURES CO Stratus - Primary Cl   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7211538 | PA      | $6991868.19    | 0.02%             | 2027-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CO Stratus - Primary Cl   /   | MC GROUP VENTURES CO Stratus - Primary Cl   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7615385 | PA      | $7383412.78    | 0.02%             | 2027-06-30      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIG & RESEARCH DELAY DRW   /   | MANAGEMENT CONSULTIG & RESEARCH DELAY DRW   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5102328 | PA      | $5058509.33    | 0.02%             | 2027-08-16      | None          | 11.24%                | No            | 3                  | On Loan: No      |
| MGMT CNSLTING&RESRCH REVOLVER   /               | MGMT CNSLTING&RESRCH REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2195340 | PA      | $2176486.92    | 0.01%             | 2027-08-16      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| KKR FS INCOME TRUST    /                        | KKR FS INCOME TRUST    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     2091712 | NS      | $62307785.04   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| KKR FS INCOME TRUST SELECT   /                  | KKR FS INCOME TRUST SELECT   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      992566 | NS      | $25435726.94   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| 123DENTIST INC TERM LOAN   /                    | 123DENTIST INC TERM LOAN   /                                 | CUSIP: C6902BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    39261019 | PA      | $28105154.50   | 0.09%             | 2029-08-10      | Variable      | 7.72%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      950630 | PA      | $680512.57     | 0.00%             | 2029-08-10      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| MGMT CNSLTING&RESRCH TERM LOAN   /              | MGMT CNSLTING&RESRCH TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14768996 | PA      | $14642160.28   | 0.05%             | 2027-08-16      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| MDC INTERIOR ACQUISI    /                       | MDC INTERIOR ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      209413 | PA      | $207318.39     | 0.00%             | 2030-04-26      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| KKR Institutional Middle Market Fund   /        | KKR Institutional Middle Market Fund   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $242022684.71  | 0.77%             |  |  |  | No            | N/A                | On Loan: No      |
| KLC FUND 0225-CI LP    /                        | KLC FUND 0225-CI LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |           1 | OU      | $119945.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2665505 | PA      | $2638849.95    | 0.01%             | 2032-08-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      746341 | PA      | $738877.59     | 0.00%             | 2032-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7500000 | PA      | $7369097.15    | 0.02%             | 2032-02-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    52317073 | PA      | $51403945.95   | 0.16%             | 2032-02-06      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED DELAYED DRAW   /           | KLEINFELDER INTERMED DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2213115 | PA      | $2213114.75    | 0.01%             | 2030-09-18      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED REVOLVER   /               | KLEINFELDER INTERMED REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1475410 | PA      | $1475409.84    | 0.00%             | 2028-09-18      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    30705469 | PA      | $21909988.55   | 0.07%             | 2030-05-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. DELAYED DRAW   /           | MOUNTAIN PARENT INC. DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11655000 | PA      | $11685303.00   | 0.04%             | 2031-06-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED TERM LOAN   /              | KLEINFELDER INTERMED TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11113525 | PA      | $11113524.58   | 0.04%             | 2030-09-18      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| KLICK INC. TERM LOAN $20MM   /                  | KLICK INC. TERM LOAN $20MM   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      317818 | PA      | $317817.92     | 0.00%             | 2028-03-31      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| DIVISIONS HOLDING CO REVOLVER   /               | DIVISIONS HOLDING CO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       90148 | PA      | $89275.94      | 0.00%             | 2032-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIVISIONS HOLDING CO 2025 TL B   /              | DIVISIONS HOLDING CO 2025 TL B   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1275825 | PA      | $1263483.13    | 0.00%             | 2032-04-17      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       72451 | PA      | $71726.57      | 0.00%             | 2028-07-02      | Variable      | 11.08%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      891530 | PA      | $882615.20     | 0.00%             | 2028-07-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP DDTL   /                             | KL HILLTOP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9177132 | PA      | $9085360.76    | 0.03%             | 2032-03-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      475084 | PA      | $470333.61     | 0.00%             | 2032-03-10      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1246667 | PA      | $1246666.67    | 0.00%             | 2030-10-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3753333 | PA      | $3753333.33    | 0.01%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      211149 | PA      | $209037.17     | 0.00%             | 2032-03-10      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3536740 | PA      | $3501372.46    | 0.01%             | 2032-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP TL   /                               | KL HILLTOP TL   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11325852 | PA      | $11212593.30   | 0.04%             | 2032-03-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| KL CHARLIE ACQUISITI 7th Amendment   /          | KL CHARLIE ACQUISITI 7th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      872757 | PA      | $872756.74     | 0.00%             | 2026-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DMC HOLDCO, LLC REVOLVER   /                    | DMC HOLDCO, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2611724 | PA      | $2587044.87    | 0.01%             | 2029-07-13      | Variable      | 11.39%                | No            | 3                  | On Loan: No      |
| DMC HOLDCO, LLC TERM LOAN   /                   | DMC HOLDCO, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11547084 | PA      | $11437972.16   | 0.04%             | 2029-07-13      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| KLINE HILL PARTNERS    /                        | KLINE HILL PARTNERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2450000 | PA      | $2426849.30    | 0.01%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KLINE HILL PARTNERS    /                        | KLINE HILL PARTNERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      980000 | PA      | $970739.72     | 0.00%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN TERM LOAN   /              | ATIS ACQUISITION, IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2451449 | PA      | $2359080.27    | 0.01%             | 2030-09-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ATLANTIC VISION HOLD    /                       | ATLANTIC VISION HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      156069 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DMT SOLUTIONS GLOBAL CORPORATION TL   /         | DMT SOLUTIONS GLOBAL CORPORATION TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    28122353 | PA      | $27926262.89   | 0.09%             | 2027-08-30      | None          | 13.43%                | No            | 3                  | On Loan: No      |
| DOXIM INC.    /                                 | DOXIM INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32416 | PA      | $32091.63      | 0.00%             | 2027-11-30      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| KLINE HILL PARTNERS    /                        | KLINE HILL PARTNERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2254000 | PA      | $2232701.36    | 0.01%             | 2032-06-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE INC EQUITY   /                | KANO INTERMEDIATE INC EQUITY   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         280 | NS      | $883075.39     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       69999 | PA      | $69863.21      | 0.00%             | 2031-05-06      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       46431 | PA      | $46430.51      | 0.00%             | 2029-05-01      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| KNITWELL BORROWER LL TERM LOAN   /              | KNITWELL BORROWER LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22876559 | PA      | $22501503.43   | 0.07%             | 2027-07-28      | Variable      | 12.21%                | No            | 3                  | On Loan: No      |
| KNPC HOLDCO, LLC TL 4TH AMEND   /               | KNPC HOLDCO, LLC TL 4TH AMEND   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5239446 | PA      | $5239445.56    | 0.02%             | 2029-10-22      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| DOXIM INC.    /                                 | DOXIM INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      223834 | PA      | $221595.87     | 0.00%             | 2027-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DOXIM INC.    /                                 | DOXIM INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3296916 | PA      | $3263946.84    | 0.01%             | 2027-11-30      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I Revolver   /               | CLUBCORP HOLDINGS, I Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2148148 | PA      | $2115925.93    | 0.01%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLUBCORP HOLDINGS, I Term Loan   /              | CLUBCORP HOLDINGS, I Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22263181 | PA      | $21929232.92   | 0.07%             | 2032-07-09      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      568599 | PA      | $566527.24     | 0.00%             | 2030-10-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC -REV   /                    | BLUEFIN HOLDING LLC -REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3365385 | PA      | $3356971.16    | 0.01%             | 2029-09-12      | None          | 12.72%                | No            | 3                  | On Loan: No      |
| KODIAK BUYER, LLC DDTL   /                      | KODIAK BUYER, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3880544 | PA      | $3841738.19    | 0.01%             | 2032-07-25      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KODIAK BUYER, LLC REV   /                       | KODIAK BUYER, LLC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3104435 | PA      | $3073390.56    | 0.01%             | 2032-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC REVOLVER   /                       | DOCS MSO LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      967742 | PA      | $960967.73     | 0.00%             | 2028-06-01      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| DOCS MSO LLC TERM LOAN   /                      | DOCS MSO LLC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10091129 | PA      | $10020491.19   | 0.03%             | 2028-06-01      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| KODIAK BUYER, LLC TL   /                        | KODIAK BUYER, LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7340144 | PA      | $7266743.06    | 0.02%             | 2032-07-25      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4666667 | PA      | $4599223.79    | 0.01%             | 2029-07-18      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC REVOLVER   /                       | DOCS MSO LLC REVOLVER   /                                    | CUSIP: 24983EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      645161 | PA      | $640645.16     | 0.00%             | 2028-06-01      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2277762 | PA      | $2274471.55    | 0.01%             | 2032-11-20      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3111111 | PA      | $3066149.19    | 0.01%             | 2029-07-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA FACILITY B1   /                | KPLER HOLDING SA FACILITY B1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19444444 | PA      | $19163432.47   | 0.06%             | 2031-01-18      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1527 | PA      | $1526.85       | 0.00%             | 2029-05-01      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5357 | PA      | $5357.37       | 0.00%             | 2029-05-01      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1939324 | PA      | $1936521.74    | 0.01%             | 2032-11-20      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L DELAYED DRAW   /           | DWYER INSTRUMENTS, L DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      324328 | PA      | $323859.13     | 0.00%             | 2032-11-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA FACILITY B2   /                | KPLER HOLDING SA FACILITY B2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19444444 | PA      | $19163432.47   | 0.06%             | 2031-01-18      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      365883 | PA      | $362224.17     | 0.00%             | 2029-07-06      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L REVOLVER   /               | DWYER INSTRUMENTS, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      214645 | PA      | $214334.50     | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L TERM LOAN   /              | DWYER INSTRUMENTS, L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2484837 | PA      | $2481246.71    | 0.01%             | 2032-11-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3510360 | PA      | $3475256.88    | 0.01%             | 2029-07-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       24051 | PA      | $23810.27      | 0.00%             | 2031-07-31      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L DDTL   /                   | DWYER INSTRUMENTS, L DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       47991 | PA      | $47922.05      | 0.00%             | 2032-11-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5760 | PA      | $5752.05       | 0.00%             | 2032-11-20      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      111632 | PA      | $111213.38     | 0.00%             | 2031-04-08      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      167447 | PA      | $166820.07     | 0.00%             | 2031-04-08      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      176592 | PA      | $174826.56     | 0.00%             | 2031-07-31      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| KWOR ACQUISITION REV/DDTL PRIORITYPIK   /       | KWOR ACQUISITION REV/DDTL PRIORITYPIK   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      195000 | PA      | $195000.00     | 0.00%             | 2030-02-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       14401 | PA      | $14380.11      | 0.00%             | 2032-11-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L LX196834XXXX1   /          | DWYER INSTRUMENTS, L LX196834XXXX1   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       14401 | PA      | $14380.11      | 0.00%             | 2032-11-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      148842 | PA      | $148284.50     | 0.00%             | 2031-04-08      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       93026 | PA      | $92677.81      | 0.00%             | 2031-04-08      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15676725 | PA      | $15676725.12   | 0.05%             | 2032-04-28      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN REVOLVER   /               | LAV GEAR HOLDINGS IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      607118 | PA      | $546406.25     | 0.00%             | 2029-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      409316 | PA      | $407782.38     | 0.00%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      297684 | PA      | $296569.01     | 0.00%             | 2031-04-08      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         793 | PA      | $792.02        | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L TL   /                     | DWYER INSTRUMENTS, L TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      623211 | PA      | $622310.47     | 0.00%             | 2032-11-20      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1562842 | PA      | $1556987.26    | 0.00%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18427556 | PA      | $18358524.22   | 0.06%             | 2031-04-08      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC INCREMENTAL DDTL   /      | Dwyer Instruments LLC INCREMENTAL DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1889005 | PA      | $1886276.03    | 0.01%             | 2032-11-20      | None          | 11.19%                | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC INCREMENTAL REV   /       | Dwyer Instruments LLC INCREMENTAL REV   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2877190 | PA      | $2873033.08    | 0.01%             | 2032-11-20      | None          | 12.25%                | No            | 3                  | On Loan: No      |
| VYTALOGY WELLNESS LL TERM LOAN   /              | VYTALOGY WELLNESS LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1958791 | PA      | $1958790.84    | 0.01%             | 2026-11-30      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| VYTALOGY WELLNESS LL    /                       | VYTALOGY WELLNESS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3335368 | PA      | $3335368.33    | 0.01%             | 2026-11-30      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| ATTIGO HEALTH LLC    /                          | ATTIGO HEALTH LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      685000 | PA      | $675365.74     | 0.00%             | 2030-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ATTIGO HEALTH LLC    /                          | ATTIGO HEALTH LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6162000 | PA      | $6075333.84    | 0.02%             | 2030-06-27      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC TERM   /                  | Dwyer Instruments LLC TERM   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14659642 | PA      | $14638462.05   | 0.05%             | 2032-11-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |   130136830 | PA      | $12856468.24   | 0.04%             | 2030-12-19      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| VAXCARE REVOLVER   /                            | VAXCARE REVOLVER   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      250000 | PA      | $247811.94     | 0.00%             | 2032-06-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      886326 | PA      | $886326.41     | 0.00%             | 2031-07-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 10/31/25   /               | AUD FORWARD CONTRACT 10/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |      631427 | OU      | $417978.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 10/31/25   /               | AUD FORWARD CONTRACT 10/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |   -26313234 | OU      | $-17418258.12  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2434295 | PA      | $2409952.32    | 0.01%             | 2029-12-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       89257 | PA      | $88364.92      | 0.00%             | 2028-12-08      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      256464 | PA      | $256463.94     | 0.00%             | 2031-07-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      770095 | PA      | $770094.74     | 0.00%             | 2031-07-02      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      884461 | PA      | $875616.01     | 0.00%             | 2028-12-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC    /                                  | EDPO, LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6937742 | PA      | $6868364.11    | 0.02%             | 2029-12-10      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 11/28/25   /               | AUD FORWARD CONTRACT 11/28/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |      723840 | OU      | $479332.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 11/28/25   /               | AUD FORWARD CONTRACT 11/28/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |   -26405647 | OU      | $-17486021.87  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1298289 | PA      | $1298288.51    | 0.00%             | 2031-07-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1009780 | PA      | $1009779.95    | 0.00%             | 2031-07-02      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       41938 | PA      | $41751.73      | 0.00%             | 2028-06-01      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11490 | PA      | $11438.83      | 0.00%             | 2028-06-01      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| AUD FORWARD CONTRACT 12/31/25                   | AUD FORWARD CONTRACT 12/31/25                                | CUSIP: 999999999<br>LEI: R2I72C950HOYXII45366 | N/A              | DE               | CORP              | AU        |      796116 | OU      | $527191.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 12/31/25                   | AUD FORWARD CONTRACT 12/31/25                                | CUSIP: 999999999<br>LEI: R2I72C950HOYXII45366 | N/A              | DE               | CORP              | AU        |   -25874319 | OU      | $-17134072.35  | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58024 | PA      | $57766.10      | 0.00%             | 2028-06-01      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      698587 | PA      | $695480.96     | 0.00%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AUSTRALIAN DOLLAR  /                            | AUSTRALIAN DOLLAR  /                                         | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | AU        |     -945970 | OU      | $-625931.65    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    44735150 | PA      | $52083556.03   | 0.17%             | 2031-05-01      | Variable      | 7.53%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6963 | PA      | $6927.36       | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        4178 | PA      | $4156.42       | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   105264850 | PA      | $122556148.77  | 0.39%             | 2031-05-29      | Variable      | 6.78%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. DDTL   /                       | AUDITBOARD, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1500000 | PA      | $1500000.00    | 0.00%             | 2031-07-12      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       90986 | PA      | $90517.57      | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1561055 | PA      | $1553020.86    | 0.00%             | 2028-09-22      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. Rev   /                        | AUDITBOARD, INC. Rev   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      600000 | PA      | $600000.00     | 0.00%             | 2031-07-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. TL   /                         | AUDITBOARD, INC. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3150000 | PA      | $3150000.00    | 0.01%             | 2031-07-12      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| IMO INVESTOR HOLDING    /                       | IMO INVESTOR HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      263552 | PA      | $263552.00     | 0.00%             | 2029-05-11      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| KBP BRANDS LLC DELAY DRAW 1ST LIEN   /          | KBP BRANDS LLC DELAY DRAW 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2200274 | PA      | $2113438.56    | 0.01%             | 2027-05-26      | None          | 10.46%                | No            | 3                  | On Loan: No      |
| AUXEY    /                                      | AUXEY    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14812500 | PA      | $14812500.00   | 0.05%             | 2027-06-29      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| AUVECO HOLDINGS REVOLVER   /                    | AUVECO HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1315789 | PA      | $1315789.47    | 0.00%             | 2028-05-05      | None          | 10.79%                | No            | 3                  | On Loan: No      |
| KBP Investments LLC TL 1L DD 05/21   /          | KBP Investments LLC TL 1L DD 05/21   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24062805 | PA      | $23113143.91   | 0.07%             | 2027-05-26      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12863807 | PA      | $12863807.45   | 0.04%             | 2031-02-08      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      353423 | PA      | $353422.98     | 0.00%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      360636 | PA      | $360635.70     | 0.00%             | 2031-07-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| AUVECO HOLDINGS TERM LOAN   /                   | AUVECO HOLDINGS TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8934210 | PA      | $8934210.48    | 0.03%             | 2028-05-05      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2952123 | PA      | $2939882.75    | 0.01%             | 2030-08-12      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E PROJECT WREN DDTL 2L   /   | KENSINGTON PRIVATE E PROJECT WREN DDTL 2L   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6800000 | PA      | $6800000.00    | 0.02%             | 2026-03-28      | None          | 11.64%                | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E PROJECT WREN TL 2L   /     | KENSINGTON PRIVATE E PROJECT WREN TL 2L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6800000 | PA      | $6800000.00    | 0.02%             | 2026-03-28      | Variable      | 13.50%                | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      960833 | PA      | $1128003.44    | 0.00%             | 2031-05-29      | Variable      | 6.78%                 | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN 2024 DDTL   /              | KENG ACQUISITION, IN 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2540323 | PA      | $2513399.96    | 0.01%             | 2029-08-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7230114 | PA      | $7165352.91    | 0.02%             | 2030-04-22      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      223594 | PA      | $223594.14     | 0.00%             | 2031-07-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. Rev   /                       | WRE HOLDING CORP. Rev   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2885086 | PA      | $2885085.58    | 0.01%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KHOROS LLC FKA LITHI UM EARNOUT INTEREST   /    | KHOROS LLC FKA LITHI UM EARNOUT INTEREST   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       20154 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TA KHP FLOATING RATE SENIOR PIK NOTE   /        | TA KHP FLOATING RATE SENIOR PIK NOTE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2450000 | PA      | $2420720.90    | 0.01%             | 2032-12-30      | Fixed         | 12.50%                | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       41216 | PA      | $40907.10      | 0.00%             | 2031-08-29      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3256081 | PA      | $3231660.46    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KHOROS LLC FKA LITHI IUM TECHNOLOGIES TL   /    | KHOROS LLC FKA LITHI IUM TECHNOLOGIES TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1889438 | PA      | $1889437.50    | 0.01%             | 2030-05-23      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      835762 | PA      | $833384.16     | 0.00%             | 2032-05-09      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2437640 | PA      | $2430703.80    | 0.01%             | 2032-05-09      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      396987 | PA      | $395857.48     | 0.00%             | 2032-05-09      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2089406 | PA      | $2083460.40    | 0.01%             | 2032-05-09      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       27859 | PA      | $27779.48      | 0.00%             | 2032-05-09      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1406867 | PA      | $1402863.34    | 0.00%             | 2032-05-09      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      306446 | PA      | $305574.19     | 0.00%             | 2032-05-09      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      153656 | PA      | $152119.21     | 0.00%             | 2032-01-30      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      768279 | PA      | $760596.03     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. TL   /                        | WRE HOLDING CORP. TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8895477 | PA      | $8895476.75    | 0.03%             | 2031-07-02      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      334230 | PA      | $337572.28     | 0.00%             | 2030-04-05      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      602675 | PA      | $608701.66     | 0.00%             | 2030-04-05      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1179885 | PA      | $1191683.87    | 0.00%             | 2030-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIQUID ENVIRONMENTAL    /                       | LIQUID ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      372190 | PA      | $372189.69     | 0.00%             | 2026-05-31      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, INITIAL DDTL   /            | LJ AVALON HOLDINGS, INITIAL DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3047595 | PA      | $3039975.92    | 0.01%             | 2030-02-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26667 | PA      | $26467.94      | 0.00%             | 2029-12-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Term Loan   /               | CAMIN CARGO CONTROL Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1766640 | PA      | $1753476.76    | 0.01%             | 2029-12-08      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      190989 | PA      | $190988.55     | 0.00%             | 2029-04-05      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      202921 | PA      | $202920.82     | 0.00%             | 2029-04-05      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, INITIAL REV   /             | LJ AVALON HOLDINGS, INITIAL REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1477409 | PA      | $1473715.84    | 0.00%             | 2031-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, INITIAL TL   /              | LJ AVALON HOLDINGS, INITIAL TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5826963 | PA      | $5812395.52    | 0.02%             | 2030-02-01      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC - TL   /                    | BLUEFIN HOLDING LLC - TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    34134615 | PA      | $34049278.84   | 0.11%             | 2029-09-12      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7778219 | PA      | $7700437.14    | 0.02%             | 2031-03-19      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      667138 | PA      | $667138.08     | 0.00%             | 2029-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11668336 | PA      | $11785019.79   | 0.04%             | 2030-04-05      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 1ST AMND DDTL   /           | LJ AVALON HOLDINGS, 1ST AMND DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3775738 | PA      | $3766298.97    | 0.01%             | 2030-02-01      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 3RD AMND REV   /            | LJ AVALON HOLDINGS, 3RD AMND REV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2364672 | PA      | $2341024.80    | 0.01%             | 2031-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 3RD AMND DDTL   /           | LJ AVALON HOLDINGS, 3RD AMND DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2069088 | PA      | $2048396.69    | 0.01%             | 2030-02-01      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, 3RD AMND DDTL   /           | LJ AVALON HOLDINGS, 3RD AMND DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9754270 | PA      | $9656727.29    | 0.03%             | 2030-02-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEG SUB INTERMEDIATE NOTES   /                  | WEG SUB INTERMEDIATE NOTES   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14000000 | PA      | $14011200.00   | 0.04%             | 2033-05-26      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      153999 | PA      | $153314.65     | 0.00%             | 2030-04-03      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| LJ HOLDING COMPANY EQUITY   /                   | LJ HOLDING COMPANY EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         124 | NS      | $1333.37       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LJ AVALON HOLDINGS, Morgan Stanley   /          | LJ AVALON HOLDINGS, Morgan Stanley   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1384461 | PA      | $1381000.05    | 0.00%             | 2030-02-01      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, Morgan Stanley   /          | LJ AVALON HOLDINGS, Morgan Stanley   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1629310 | PA      | $1625237.07    | 0.01%             | 2030-02-01      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| MACQUARIE LOAN REPO 6.6284 11/25/25   /         | MACQUARIE LOAN REPO 6.6284 11/25/25   /                      | CUSIP: 999999999<br>LEI: N/A                  | Short            | RA               | CORP              | US        |  -500000000 | PA      | $-500000000.00 | -1.59%            | 2025-11-25      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      283762 | PA      | $282500.66     | 0.00%             | 2031-11-17      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       94587 | PA      | $94166.89      | 0.00%             | 2031-11-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| LOGRHYTHM, INC.    /                            | LOGRHYTHM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1676925 | PA      | $1626617.25    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LOGRHYTHM, INC.    /                            | LOGRHYTHM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16769254 | PA      | $16266176.38   | 0.05%             | 2029-07-02      | Variable      | 11.66%                | No            | 3                  | On Loan: No      |
| FLOW INTERMEDIATE II    /                       | FLOW INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22256757 | PA      | $22089831.08   | 0.07%             | 2031-08-29      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG DELAY DRAW TRANCHE 1   /       | FINGERPAINT MKTG DELAY DRAW TRANCHE 1   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4712791 | PA      | $4712790.73    | 0.01%             | 2026-12-30      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       56752 | PA      | $56500.13      | 0.00%             | 2031-11-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37835 | PA      | $37666.76      | 0.00%             | 2031-11-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      333003 | PA      | $239278.16     | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      256410 | PA      | $254171.36     | 0.00%             | 2031-03-17      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN TERM LOAN   /              | LAV GEAR HOLDINGS IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1765518 | PA      | $1588965.98    | 0.01%             | 2029-07-31      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3095555 | PA      | $3089534.22    | 0.01%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| Woodland Foods, Inc. Term Loan   /              | Woodland Foods, Inc. Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4849246 | PA      | $4784809.28    | 0.02%             | 2027-12-01      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      913500 | PA      | $909438.14     | 0.00%             | 2030-04-03      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      512821 | PA      | $508342.71     | 0.00%             | 2031-03-17      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3076923 | PA      | $3050056.26    | 0.01%             | 2031-03-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3230769 | PA      | $3216403.67    | 0.01%             | 2031-12-20      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5423077 | PA      | $5398963.31    | 0.02%             | 2031-12-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      688500 | PA      | $685438.60     | 0.00%             | 2030-04-03      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5898000 | PA      | $5871774.65    | 0.02%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21153846 | PA      | $20969136.73   | 0.07%             | 2031-03-17      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT GBP   /                    | LR ORION BIDCO LIMIT GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     8602151 | PA      | $11568249.78   | 0.04%             | 2031-05-18      | Fixed         | 0.90%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3461538 | PA      | $3446146.79    | 0.01%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17884615 | PA      | $17805091.77   | 0.06%             | 2031-12-20      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27919478 | PA      | $27724041.30   | 0.09%             | 2030-12-07      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| LUMOS HOLDINGS U.S. AC Term Loan   /            | LUMOS HOLDINGS U.S. AC Term Loan   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27149993 | PA      | $26742742.80   | 0.09%             | 2030-08-05      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| LUCIDHEALTH DELAY DR PREMIER IM   /             | LUCIDHEALTH DELAY DR PREMIER IM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4689315 | PA      | $4140622.22    | 0.01%             | 2026-03-31      | None          | 11.61%                | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT    /                       | LR ORION BIDCO LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13824490 | PA      | $13870110.63   | 0.04%             | 2031-11-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT    /                       | LR ORION BIDCO LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    93315306 | PA      | $93196714.72   | 0.30%             | 2031-11-18      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| MILLSTONE MEDICAL OU TERM LOAN   /              | MILLSTONE MEDICAL OU TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8610818 | PA      | $8610817.61    | 0.03%             | 2027-12-15      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      356182 | PA      | $352620.00     | 0.00%             | 2030-12-23      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LLC    /                            | ARAX MIDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       44114 | PA      | $43922.67      | 0.00%             | 2029-04-11      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LLC    /                            | ARAX MIDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      893021 | PA      | $889139.19     | 0.00%             | 2029-04-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIQUID ENVIRONMENTAL    /                       | LIQUID ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       24941 | PA      | $24940.55      | 0.00%             | 2026-05-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      475640 | PA      | $475640.10     | 0.00%             | 2031-08-22      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1068545 | PA      | $1057860.00    | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5711375 | PA      | $5654261.70    | 0.02%             | 2030-12-23      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LLC    /                            | ARAX MIDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      546769 | PA      | $544392.94     | 0.00%             | 2029-04-11      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC DELAYED DRAW   /                  | AAH TOPCO LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3892368 | PA      | $3875060.26    | 0.01%             | 2027-12-22      | None          | 8.26%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      261602 | PA      | $261602.05     | 0.00%             | 2031-08-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      451858 | PA      | $451858.10     | 0.00%             | 2031-08-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      154194 | PA      | $152651.66     | 0.00%             | 2030-12-23      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3051443 | PA      | $3020928.34    | 0.01%             | 2030-12-23      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1412261 | PA      | $1398138.30    | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS REVOLVER   /                | MICROSTAR LOGISTICS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         687 | PA      | $687.29        | 0.00%             | 2030-09-30      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS REVOLVER   /                | MICROSTAR LOGISTICS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         313 | PA      | $312.71        | 0.00%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS TL   /                      | MICROSTAR LOGISTICS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8954005 | PA      | $8954005.00    | 0.03%             | 2030-12-31      | Variable      | 12.37%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1105863 | PA      | $1105863.23    | 0.00%             | 2030-08-22      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1272337 | PA      | $1272337.27    | 0.00%             | 2030-08-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MIRACLON CORPORATION    /                       | MIRACLON CORPORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6382979 | PA      | $7456449.47    | 0.02%             | 2031-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MIRACLON CORPORATION    /                       | MIRACLON CORPORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    50000000 | PA      | $58408854.19   | 0.19%             | 2031-11-26      | Variable      | 7.53%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7500735 | PA      | $7500734.98    | 0.02%             | 2031-08-22      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5817882 | PA      | $5817882.09    | 0.02%             | 2031-08-22      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       33274 | PA      | $33274.27      | 0.00%             | 2029-09-13      | Variable      | 11.11%                | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      361320 | PA      | $361319.91     | 0.00%             | 2029-09-13      | Variable      | 11.29%                | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      293638 | PA      | $292332.07     | 0.00%             | 2029-09-01      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      360374 | PA      | $358771.17     | 0.00%             | 2029-09-01      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      233989 | PA      | $233989.32     | 0.00%             | 2029-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4371835 | PA      | $4415553.60    | 0.01%             | 2029-09-13      | Variable      | 11.11%                | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      413762 | PA      | $411922.44     | 0.00%             | 2029-09-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      266943 | PA      | $265756.42     | 0.00%             | 2029-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1627110 | PA      | $1643380.90    | 0.01%             | 2029-09-13      | Variable      | 11.11%                | No            | 3                  | On Loan: No      |
| MORE COWBELL II, LLC REVOLVER   /               | MORE COWBELL II, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      595123 | PA      | $595123.46     | 0.00%             | 2029-09-01      | Variable      | 8.09%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1681743 | PA      | $1674265.44    | 0.01%             | 2029-09-01      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4466705 | PA      | $4466705.17    | 0.01%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MORE COWBELL II, LLC REVOLVER   /               | MORE COWBELL II, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11307346 | PA      | $11307345.92   | 0.04%             | 2029-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MORE COWBELL II, LLC TERM LOAN   /              | MORE COWBELL II, LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    83383577 | PA      | $83383576.88   | 0.27%             | 2030-09-01      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1881892 | PA      | $1881891.71    | 0.01%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      291559 | PA      | $291559.48     | 0.00%             | 2032-04-28      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN ROLL UP PRIORTY TL   /     | LAV GEAR HOLDINGS IN ROLL UP PRIORTY TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2533457 | PA      | $2533457.31    | 0.01%             | 2029-07-31      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS IN TAKE BACK TL   /           | LAV GEAR HOLDINGS IN TAKE BACK TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13475473 | PA      | $13475473.45   | 0.04%             | 2029-07-31      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| MOONLIGHT PARENT, IN    /                       | MOONLIGHT PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3066038 | PA      | $3035377.32    | 0.01%             | 2032-09-09      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MOONLIGHT PARENT, IN    /                       | MOONLIGHT PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1839623 | PA      | $1821226.42    | 0.01%             | 2032-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LASKO OPERATION HOLDINGS LLC   /                | LASKO OPERATION HOLDINGS LLC   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1427 | NS      | $460167.69     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LABVANTAGE SYSTEMS L    /                       | LABVANTAGE SYSTEMS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      454000 | PA      | $451981.30     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOONLIGHT PARENT, IN    /                       | MOONLIGHT PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11344340 | PA      | $11230896.25   | 0.04%             | 2032-09-09      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      803448 | PA      | $803448.28     | 0.00%             | 2031-02-28      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       89655 | PA      | $89655.17      | 0.00%             | 2031-02-28      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2555172 | PA      | $2555172.41    | 0.01%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LABVANTAGE SYSTEMS L    /                       | LABVANTAGE SYSTEMS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5839980 | PA      | $5814012.87    | 0.02%             | 2030-12-23      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| WHITE TIGER NEWCO LLC   /                       | WHITE TIGER NEWCO LLC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       63640 | NS      | $7637369.64    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1630772 | PA      | $1620984.46    | 0.01%             | 2031-03-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4893236 | PA      | $4863866.74    | 0.02%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5172414 | PA      | $5172413.79    | 0.02%             | 2031-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    41275862 | PA      | $41275862.06   | 0.13%             | 2031-02-28      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| Monarch Landscape DELAY DRAW   /                | Monarch Landscape DELAY DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3225625 | PA      | $3225625.09    | 0.01%             | 2028-09-30      | None          | 11.06%                | No            | 3                  | On Loan: No      |
| Monarch Landscape TERM LOAN   /                 | Monarch Landscape TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4146228 | PA      | $4146227.73    | 0.01%             | 2028-09-30      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1717325 | PA      | $1698418.41    | 0.01%             | 2031-03-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22410 | PA      | $22163.43      | 0.00%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1042400 | PA      | $1027335.58    | 0.00%             | 2028-06-01      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1864284 | PA      | $1837341.68    | 0.01%             | 2028-06-01      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1672540 | PA      | $1648368.06    | 0.01%             | 2028-06-01      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1941341 | PA      | $1913284.35    | 0.01%             | 2028-06-01      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      899164 | PA      | $886169.53     | 0.00%             | 2028-06-01      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1250000 | PA      | $891941.62     | 0.00%             | 2030-05-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16736256 | PA      | $16649772.87   | 0.05%             | 2031-03-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| LASKO OPERATIONS HOLDINGS TL   /                | LASKO OPERATIONS HOLDINGS TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2854858 | PA      | $2854858.40    | 0.01%             | 2030-06-04      | Variable      | 10.94%                | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      375000 | PA      | $267582.49     | 0.00%             | 2030-05-29      | Variable      | 7.81%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      562500 | PA      | $401373.73     | 0.00%             | 2030-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    10235156 | PA      | $7303329.52    | 0.02%             | 2030-05-29      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB DELAY DRAW 1L   /              | MOOSE MERGER SUB DELAY DRAW 1L   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8616244 | PA      | $8616243.67    | 0.03%             | 2029-09-14      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    31111111 | PA      | $30684973.21   | 0.10%             | 2032-06-23      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC REVOLVER   /                    | LEADSONLINE LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1176470 | PA      | $1170061.73    | 0.00%             | 2028-02-07      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB REVOLVER 1L   /                | MOOSE MERGER SUB REVOLVER 1L   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6744017 | PA      | $6744017.39    | 0.02%             | 2028-09-14      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB TERM LOAN 1L   /               | MOOSE MERGER SUB TERM LOAN 1L   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    56236091 | PA      | $56236090.68   | 0.18%             | 2029-09-14      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC TL INCREMENTAL A   /            | LEADSONLINE LLC TL INCREMENTAL A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2219293 | PA      | $2207204.41    | 0.01%             | 2028-02-07      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC TL INCREMENTAL B   /            | LEADSONLINE LLC TL INCREMENTAL B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12575994 | PA      | $12507491.82   | 0.04%             | 2028-02-07      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     3750000 | PA      | $2675824.87    | 0.01%             | 2030-05-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     2812500 | PA      | $2006868.66    | 0.01%             | 2029-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEHMAN PIPE BUYER CLASS A COMMON EQ   /         | LEHMAN PIPE BUYER CLASS A COMMON EQ   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         102 | NS      | $2304.86       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LEADSONLINE, LLC    /                           | LEADSONLINE, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1450350 | PA      | $1442449.89    | 0.00%             | 2028-02-07      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS Silver Point   /           | NATIONAL DENTEX LABS Silver Point   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      228161 | PA      | $145525.60     | 0.00%             | 2026-04-03      | None          | 12.45%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114368 | PA      | $72946.08      | 0.00%             | 2026-04-03      | None          | 12.43%                | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1462650 | PA      | $1462000.21    | 0.00%             | 2029-05-24      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      624919 | PA      | $624918.98     | 0.00%             | 2031-08-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114368 | PA      | $72946.08      | 0.00%             | 2026-04-03      | None          | 12.43%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114655 | PA      | $73129.36      | 0.00%             | 2026-04-03      | None          | 12.43%                | No            | 3                  | On Loan: No      |
| NB Capital Solutions Co-Invest Wolverine   /    | NB Capital Solutions Co-Invest Wolverine   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $11880196.28   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| NCG GROUP AB Nordic Climate   /                 | NCG GROUP AB Nordic Climate   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    12806250 | PA      | $14658480.57   | 0.05%             | 2032-09-24      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1079405 | PA      | $1079405.42    | 0.00%             | 2031-08-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      284054 | PA      | $284054.05     | 0.00%             | 2030-08-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| NCP MSI CO-INVEST LP   /                        | NCP MSI CO-INVEST LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $1082.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NCP-MSI BUYER DDTL   /                          | NCP-MSI BUYER DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      761946 | PA      | $758386.20     | 0.00%             | 2031-03-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PCP Accelerate Hold LP Common Units   /         | PCP Accelerate Hold LP Common Units   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      110000 | NS      | $110000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1398387 | PA      | $1383106.26    | 0.00%             | 2031-06-13      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      284054 | PA      | $284054.05     | 0.00%             | 2030-08-22      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      568108 | PA      | $568108.09     | 0.00%             | 2030-08-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER - Tranche A   /          | NCP-MSI BUYER REVOLVER - Tranche A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         258 | PA      | $255.19        | 0.00%             | 2031-03-24      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER - Tranche A   /          | NCP-MSI BUYER REVOLVER - Tranche A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         179 | PA      | $177.21        | 0.00%             | 2031-03-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER TL   /                            | NCP-MSI BUYER TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2963193 | PA      | $2949348.99    | 0.01%             | 2031-03-24      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          38 | PA      | $37.06         | 0.00%             | 2031-03-24      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          62 | PA      | $61.77         | 0.00%             | 2031-03-24      | Variable      | 7.99%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          38 | PA      | $37.06         | 0.00%             | 2031-03-24      | Variable      | 7.96%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4567500 | PA      | $4529824.54    | 0.01%             | 2027-07-16      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4511278 | PA      | $4511278.19    | 0.01%             | 2029-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         195 | PA      | $192.58        | 0.00%             | 2031-03-24      | Variable      | 7.92%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         230 | PA      | $227.46        | 0.00%             | 2031-03-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I DDTL   /                   | NDT GLOBAL HOLDING I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7538667 | PA      | $7463280.00    | 0.02%             | 2032-06-04      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I DDTL   /                   | NDT GLOBAL HOLDING I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9594667 | PA      | $9498720.02    | 0.03%             | 2032-06-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I REV   /                    | NDT GLOBAL HOLDING I REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8566667 | PA      | $8481000.00    | 0.03%             | 2032-06-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I TL   /                     | NDT GLOBAL HOLDING I TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    41796575 | PA      | $41378609.22   | 0.13%             | 2032-06-04      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3148721 | PA      | $3117233.43    | 0.01%             | 2031-07-03      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY L REVOLVER   /               | NEW ERA TECHNOLOGY L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      376426 | PA      | $376426.14     | 0.00%             | 2030-06-30      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY L TERM LOAN   /              | NEW ERA TECHNOLOGY L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3716974 | PA      | $3716973.56    | 0.01%             | 2030-06-30      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18956199 | PA      | $18766637.09   | 0.06%             | 2030-11-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7114625 | PA      | $7043478.26    | 0.02%             | 2029-11-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    73005062 | PA      | $72275011.09   | 0.23%             | 2030-11-09      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION THIRD AMEND   /             | NETWRIX CORPORATION THIRD AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      291201 | PA      | $290831.08     | 0.00%             | 2029-06-09      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION THIRD AMEND   /             | NETWRIX CORPORATION THIRD AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8344696 | PA      | $8334091.40    | 0.03%             | 2029-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1079405 | PA      | $1079405.38    | 0.00%             | 2030-08-22      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      426081 | PA      | $426081.07     | 0.00%             | 2030-08-22      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD DDTL   /               | NELIPAK HOLDING COMP USD DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3500750 | PA      | $3474325.62    | 0.01%             | 2031-03-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1306250 | PA      | $1296390.16    | 0.00%             | 2031-03-26      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3039378 | PA      | $3039378.31    | 0.01%             | 2030-08-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    48628555 | PA      | $48628555.01   | 0.15%             | 2031-08-22      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      235125 | PA      | $233350.23     | 0.00%             | 2031-03-26      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      104500 | PA      | $103711.21     | 0.00%             | 2031-03-26      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| LERETA TERM LOAN   /                            | LERETA TERM LOAN   /                                         | CUSIP: 52675EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17806250 | PA      | $17739546.14   | 0.06%             | 2028-07-30      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| LENDINGTREE, INC.    /                          | LENDINGTREE, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      714286 | PA      | $706678.62     | 0.00%             | 2031-03-27      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      966625 | PA      | $959328.71     | 0.00%             | 2031-03-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD TL   /                 | NELIPAK HOLDING COMP USD TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8977856 | PA      | $8910089.54    | 0.03%             | 2031-03-26      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| LENDINGTREE, INC.    /                          | LENDINGTREE, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1651786 | PA      | $1634194.31    | 0.01%             | 2031-03-27      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1955556 | PA      | $1928769.75    | 0.01%             | 2032-06-23      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY LLC PREFERRED EQUITY   /     | NEW ERA TECHNOLOGY LLC PREFERRED EQUITY   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3553 | NS      | $2994539.46    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10789000 | PA      | $10896890.00   | 0.03%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELLIOT DAVIS ADVISOR CLASS A-1 UNITS   /        | ELLIOT DAVIS ADVISOR CLASS A-1 UNITS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      452982 | PA      | $448452.18     | 0.00%             | 2031-07-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11005000 | PA      | $11005000.00   | 0.03%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    82713336 | PA      | $83540469.57   | 0.27%             | 2031-08-23      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6410573 | PA      | $7469106.68    | 0.02%             | 2031-03-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       78375 | PA      | $91316.52      | 0.00%             | 2031-03-26      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       78375 | PA      | $91316.52      | 0.00%             | 2031-03-26      | Variable      | 7.41%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1039252 | PA      | $1210857.02    | 0.00%             | 2031-03-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    16440250 | PA      | $19154914.29   | 0.06%             | 2031-03-26      | Variable      | 7.50%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION TERM LOAN   /               | NETWRIX CORPORATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    49800678 | PA      | $49737388.14   | 0.16%             | 2029-06-09      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| OSP LAKESIDE INTER TERM LOAN   /                | OSP LAKESIDE INTER TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7270052 | PA      | $7270051.55    | 0.02%             | 2026-07-31      | Variable      | 12.17%                | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION REVOLVER   /                | NETWRIX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2870000 | PA      | $2866352.61    | 0.01%             | 2029-06-09      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC TL   /                         | NEXT HOLDCO, LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    59697733 | PA      | $59100755.66   | 0.19%             | 2030-11-09      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2998768 | PA      | $3028755.49    | 0.01%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2250000 | PA      | $2228909.54    | 0.01%             | 2031-01-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12750000 | PA      | $12630487.38   | 0.04%             | 2031-01-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4000000 | PA      | $3965483.67    | 0.01%             | 2029-07-03      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2974112.75    | 0.01%             | 2029-07-03      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2974112.75    | 0.01%             | 2029-07-03      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2974112.75    | 0.01%             | 2029-07-03      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       47865 | PA      | $47661.81      | 0.00%             | 2031-04-02      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL   /       | CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5206000 | PA      | $5077264.03    | 0.02%             | 2032-04-11      | Variable      | 11.52%                | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      333333 | PA      | $330456.97     | 0.00%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6666667 | PA      | $6609139.45    | 0.02%             | 2029-07-03      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2974112.75    | 0.01%             | 2029-07-03      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      333333 | PA      | $330456.97     | 0.00%             | 2029-07-03      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      333333 | PA      | $330456.97     | 0.00%             | 2029-07-03      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      333333 | PA      | $330456.97     | 0.00%             | 2029-07-03      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1244515 | PA      | $1232069.94    | 0.00%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3422417 | PA      | $3388192.34    | 0.01%             | 2031-03-19      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3970370 | PA      | $3915987.06    | 0.01%             | 2032-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2962963 | PA      | $2922378.40    | 0.01%             | 2032-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $991370.93     | 0.00%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OMEGA II AB TERM LOAN   /                       | OMEGA II AB TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |     9179106 | PA      | $970591.56     | 0.00%             | 2032-06-11      | Variable      | 6.96%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Amendment No. 7   /              | BULLHORN, INC. Amendment No. 7   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    35000000 | PA      | $41089457.62   | 0.13%             | 2026-09-30      | Variable      | 6.90%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Amendment No. 7   /              | BULLHORN, INC. Amendment No. 7   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    28927500 | PA      | $33960436.72   | 0.11%             | 2029-10-01      | Variable      | 6.90%                 | No            | 3                  | On Loan: No      |
| OMEGA II AB TERM LOAN   /                       | OMEGA II AB TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |     2294777 | PA      | $242647.89     | 0.00%             | 2032-06-11      | Variable      | 6.87%                 | No            | 3                  | On Loan: No      |
| OMEGA II AB    /                                | OMEGA II AB    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |     3108364 | PA      | $328675.99     | 0.00%             | 2032-06-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3287037 | PA      | $3270601.85    | 0.01%             | 2032-09-24      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ONECARE MEDIA REVOLVER 1ST LIEN   /             | ONECARE MEDIA REVOLVER 1ST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      400000 | PA      | $172400.00     | 0.00%             | 2027-12-31      | Fixed         | 7.50%                 | No            | 3                  | On Loan: No      |
| ONECARE MEDIA TERM LOAN   /                     | ONECARE MEDIA TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8448884 | PA      | $3641469.20    | 0.01%             | 2027-12-31      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3155595 | PA      | $3117883.09    | 0.01%             | 2028-07-08      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3099425 | PA      | $3062384.59    | 0.01%             | 2028-07-08      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      251463 | PA      | $248457.61     | 0.00%             | 2028-07-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      222462 | PA      | $220916.53     | 0.00%             | 2028-07-08      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       74154 | PA      | $73638.85      | 0.00%             | 2028-07-08      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      405140 | PA      | $402325.45     | 0.00%             | 2028-07-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      314968 | PA      | $225312.80     | 0.00%             | 2031-07-31      | Variable      | 7.20%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1619837 | PA      | $1158751.54    | 0.00%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      269973 | PA      | $193125.26     | 0.00%             | 2031-07-31      | Variable      | 7.25%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     3491649 | PA      | $2497753.31    | 0.01%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    15748416 | PA      | $11265639.95   | 0.04%             | 2031-07-31      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      544108 | PA      | $389227.86     | 0.00%             | 2031-07-31      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      258585 | PA      | $184978.74     | 0.00%             | 2031-07-31      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      287971 | PA      | $206000.27     | 0.00%             | 2031-07-31      | Variable      | 7.18%                 | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      245380 | PA      | $245380.16     | 0.00%             | 2025-12-28      | Variable      | 10.37%                | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      122690 | PA      | $122690.08     | 0.00%             | 2025-12-28      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      245380 | PA      | $245380.16     | 0.00%             | 2025-12-28      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      153363 | PA      | $153362.60     | 0.00%             | 2025-12-28      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      245380 | PA      | $245380.16     | 0.00%             | 2025-12-28      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       61345 | PA      | $61345.04      | 0.00%             | 2025-12-28      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      153363 | PA      | $153362.60     | 0.00%             | 2025-12-28      | Variable      | 10.52%                | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1840351 | PA      | $1840351.19    | 0.01%             | 2027-12-28      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ONS MSO, LLC - Revol REVOLVER   /               | ONS MSO, LLC - Revol REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5527184 | PA      | $5488782.11    | 0.02%             | 2028-07-08      | None          | 13.75%                | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17361111 | PA      | $17187500.01   | 0.05%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5787037 | PA      | $5729166.67    | 0.02%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    39351852 | PA      | $38958333.33   | 0.12%             | 2032-01-27      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY BUYE    /                       | OPUS REGULATORY BUYE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1200000 | PA      | $1188000.00    | 0.00%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY BUYE    /                       | OPUS REGULATORY BUYE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1200000 | PA      | $1188000.00    | 0.00%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY BUYE    /                       | OPUS REGULATORY BUYE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4200000 | PA      | $4158000.00    | 0.01%             | 2031-09-19      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| LHS BORROWER, LLC REVOLVER   /                  | LHS BORROWER, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       76500 | PA      | $75352.56      | 0.00%             | 2031-09-04      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| LHS BORROWER, LLC REVOLVER   /                  | LHS BORROWER, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7885168 | PA      | $7766890.10    | 0.02%             | 2031-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LHS BORROWER, LLC TERM LOAN   /                 | LHS BORROWER, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    93452673 | PA      | $92050882.91   | 0.29%             | 2031-09-04      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| LH EQUITY INVESTORS    /                        | LH EQUITY INVESTORS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $970.25        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9155125 | PA      | $9063573.33    | 0.03%             | 2032-01-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED    /                       | VALICOR PPC INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1044622 | PA      | $1042590.35    | 0.00%             | 2028-07-24      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Delayed Draw A   /         | VALENCE SURFACE TECH Delayed Draw A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3530267 | PA      | $3450836.31    | 0.01%             | 2031-06-13      | Variable      | 11.13%                | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Revolver   /               | VALENCE SURFACE TECH Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2154310 | PA      | $2105838.36    | 0.01%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS DELAY DRAW TERM LOAN   /          | LIDO ADVISORS DELAY DRAW TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13293638 | PA      | $13255809.25   | 0.04%             | 2032-05-09      | None          | 11.56%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF   /    | LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     5855973 | PA      | $6741073.49    | 0.02%             | 2027-06-10      | Variable      | 7.66%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF   /    | LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     7299930 | PA      | $9626023.57    | 0.03%             | 2027-06-10      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW   /             | LIFE SCIENCE INT HLD DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1516057 | PA      | $1486562.73    | 0.00%             | 2027-06-10      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD REVOLVER   /               | LIFE SCIENCE INT HLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      517932 | PA      | $507856.00     | 0.00%             | 2027-06-10      | None          | 11.91%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN   /    | LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6868355 | PA      | $6734732.69    | 0.02%             | 2027-06-10      | None          | 10.42%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD REVOLVER  CLIF   /         | LIFE SCIENCE INT HLD REVOLVER  CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1288428 | PA      | $1263361.78    | 0.00%             | 2027-06-10      | None          | 11.91%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN   /     | LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2804587 | PA      | $2750024.01    | 0.01%             | 2027-06-10      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW D   /           | LIFE SCIENCE INT HLD DELAY DRAW D   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4302668 | PA      | $4218960.60    | 0.01%             | 2027-06-10      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW CLIF   /        | LIFE SCIENCE INT HLD DELAY DRAW CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6391544 | PA      | $6267197.77    | 0.02%             | 2027-06-10      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      114475 | PA      | $111647.77     | 0.00%             | 2030-12-31      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE BLOCKER ACQ EQUITY   /                | A1 GARAGE BLOCKER ACQ EQUITY   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1500 | NS      | $5456072.43    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| AMERIT FLEET SOLUTIO DDTL   /                   | AMERIT FLEET SOLUTIO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      906406 | PA      | $897909.97     | 0.00%             | 2032-01-27      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO DDTL   /                   | AMERIT FLEET SOLUTIO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2609825 | PA      | $2585361.48    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4511278 | PA      | $4511278.19    | 0.01%             | 2029-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Cold Chain Technolog COLD CHAIN 2023-1 TL   /   | Cold Chain Technolog COLD CHAIN 2023-1 TL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4962500 | PA      | $4955330.12    | 0.02%             | 2026-07-02      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53723 | PA      | $53723.12      | 0.00%             | 2029-05-01      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1432616 | PA      | $1432616.47    | 0.00%             | 2029-05-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30   /     | LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1130896 | PA      | $1130895.98    | 0.00%             | 2030-05-04      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC REVOLVER   /                | LIGHTBEAM BIDCO LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      934761 | PA      | $934760.63     | 0.00%             | 2029-05-04      | None          | 9.30%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      256812 | PA      | $256811.70     | 0.00%             | 2027-12-01      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      319200 | PA      | $319199.99     | 0.00%             | 2027-12-01      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030   /    | LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7612728 | PA      | $7612727.65    | 0.02%             | 2030-05-04      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| COLOR INTERMEDIATE TL   /                       | COLOR INTERMEDIATE TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40082625 | PA      | $40090641.55   | 0.13%             | 2029-10-04      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| COMAR DELAY DRAW   /                            | COMAR DELAY DRAW   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      840342 | PA      | $605046.31     | 0.00%             | 2026-09-17      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN REVOLVER 1L   /             | A1 GARAGE ACQUISITN REVOLVER 1L   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1515152 | PA      | $1515151.50    | 0.00%             | 2028-12-22      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN TL 1L   /                   | A1 GARAGE ACQUISITN TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9085227 | PA      | $9085227.33    | 0.03%             | 2028-12-22      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1172077 | PA      | $1165545.84    | 0.00%             | 2032-01-27      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      781385 | PA      | $777030.56     | 0.00%             | 2032-01-27      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| COMAR TERM LOAN   /                             | COMAR TERM LOAN   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5342167 | PA      | $3846360.19    | 0.01%             | 2026-09-17      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| COMMUNITY MEDICAL ACQ CORP REVOLVER   /         | COMMUNITY MEDICAL ACQ CORP REVOLVER   /                      | CUSIP: 20374DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3683963 | PA      | $3683962.66    | 0.01%             | 2027-12-15      | None          | 9.50%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MEDICAL ACQ CORP TERM LOAN   /        | COMMUNITY MEDICAL ACQ CORP TERM LOAN   /                     | CUSIP: 20374DAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25316469 | PA      | $25316468.70   | 0.08%             | 2028-12-15      | None          | 9.52%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4458599 | PA      | $4440111.97    | 0.01%             | 2031-04-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6369 | PA      | $6343.02       | 0.00%             | 2031-04-02      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1665605 | PA      | $1658698.97    | 0.01%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11280747 | PA      | $11233973.42   | 0.04%             | 2031-04-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CONTRACTUAL BUYER REVOLVER   /                  | CONTRACTUAL BUYER REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $3000000.00    | 0.01%             | 2029-10-10      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      150664 | PA      | $149157.59     | 0.00%             | 2031-07-08      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       84749 | PA      | $83901.14      | 0.00%             | 2031-07-08      | Variable      | 8.61%                 | No            | 3                  | On Loan: No      |
| CONTRACTUAL BUYER TERM LOAN   /                 | CONTRACTUAL BUYER TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25921875 | PA      | $26181093.75   | 0.08%             | 2030-10-10      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CONGRESSIONAL BANCSH INC   /                    | CONGRESSIONAL BANCSH INC   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      280309 | NS      | $11013674.11   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CONFLUENT HEALTH TERM LOAN   /                  | CONFLUENT HEALTH TERM LOAN   /                               | CUSIP: 20716LAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16757282 | PA      | $16397377.50   | 0.05%             | 2028-11-30      | Variable      | 11.66%                | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12738854 | PA      | $12686034.20   | 0.04%             | 2031-04-02      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       63694 | PA      | $63430.17      | 0.00%             | 2031-04-02      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4713376 | PA      | $4693832.65    | 0.01%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      100965 | PA      | $100445.27     | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1895897 | PA      | $1886138.86    | 0.01%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32484076 | PA      | $32349387.23   | 0.10%             | 2031-04-02      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1851039 | PA      | $1851039.11    | 0.01%             | 2029-02-27      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       36081 | PA      | $35917.94      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34558 | PA      | $34401.42      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1417323 | PA      | $1417322.84    | 0.00%             | 2029-02-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20524322 | PA      | $20524321.65   | 0.07%             | 2030-02-27      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      423743 | PA      | $419505.71     | 0.00%             | 2031-07-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ELLIOTT DAVIS ADVISO    /                       | ELLIOTT DAVIS ADVISO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2899087 | PA      | $2870096.13    | 0.01%             | 2031-07-08      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| CONSENSUS TL B GBP (PEGASUS)   /                | CONSENSUS TL B GBP (PEGASUS)   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     3613000 | PA      | $4858795.05    | 0.02%             | 2028-06-16      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| CONSENSUS TL GBP (PEGASUS)   /                  | CONSENSUS TL GBP (PEGASUS)   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     1797628 | PA      | $2417466.38    | 0.01%             | 2027-11-16      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6929 | PA      | $6897.70       | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       38110 | PA      | $37937.35      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL ACQUISIT DELAYED DRAW   /           | CONTINENTAL ACQUISIT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2771894 | PA      | $1527313.79    | 0.00%             | 2028-07-20      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| CONTINENTAL ACQUISIT TERM LOAN   /              | CONTINENTAL ACQUISIT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7524206 | PA      | $4145837.41    | 0.01%             | 2028-07-20      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| CONTINENTAL GROUP HOLDINGS LP   /               | CONTINENTAL GROUP HOLDINGS LP   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       12345 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3007519 | PA      | $3007519.00    | 0.01%             | 2029-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1412958 | PA      | $1412957.75    | 0.00%             | 2031-05-10      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3074366 | PA      | $3074366.20    | 0.01%             | 2031-05-10      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1655508 | PA      | $1637417.68    | 0.01%             | 2031-06-13      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3214742 | PA      | $3179613.09    | 0.01%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      160563 | PA      | $160563.38     | 0.00%             | 2031-05-10      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8476056 | PA      | $8476056.33    | 0.03%             | 2031-05-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      861972 | PA      | $861971.83     | 0.00%             | 2031-05-10      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      971831 | PA      | $971830.99     | 0.00%             | 2031-05-10      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1230986 | PA      | $1230985.92    | 0.00%             | 2031-05-10      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      766197 | PA      | $766197.18     | 0.00%             | 2031-05-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11941120 | PA      | $11879660.94   | 0.04%             | 2028-09-22      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       48820 | PA      | $48568.26      | 0.00%             | 2028-09-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8161796 | PA      | $8161795.77    | 0.03%             | 2031-05-10      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      313618 | PA      | $318321.91     | 0.00%             | 2029-06-28      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      469553 | PA      | $476596.52     | 0.00%             | 2029-06-28      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      918792 | PA      | $932573.82     | 0.00%             | 2029-06-28      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1169615 | PA      | $1187158.91    | 0.00%             | 2029-06-28      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      600681 | PA      | $609691.36     | 0.00%             | 2029-06-28      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      679461 | PA      | $689652.44     | 0.00%             | 2029-06-28      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      331195 | PA      | $336163.32     | 0.00%             | 2029-06-28      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      574742 | PA      | $583362.83     | 0.00%             | 2029-06-28      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      622620 | PA      | $631959.19     | 0.00%             | 2029-06-28      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       91175 | PA      | $92542.14      | 0.00%             | 2029-06-28      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      542238 | PA      | $550371.83     | 0.00%             | 2029-06-28      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 07/19/27 FIXED 5.61%   /          | MUFG IRS SWAP 07/19/27 FIXED 5.61%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   130000000 | NC      | $129167474.18  | 0.41%             | 2027-07-19      | Fixed         | 5.61%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 07/19/29 FIXED 5.72%   /          | MUFG IRS SWAP 07/19/29 FIXED 5.72%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   160000000 | NC      | $157758241.69  | 0.50%             | 2029-07-19      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      131855 | PA      | $133832.92     | 0.00%             | 2029-06-28      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       72833 | PA      | $73925.76      | 0.00%             | 2029-06-28      | Variable      | 10.21%                | No            | 3                  | On Loan: No      |
| EMBARK INTERMEDIATE DDTL   /                    | EMBARK INTERMEDIATE DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5803612 | PA      | $5745575.68    | 0.02%             | 2032-09-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMBARK INTERMEDIATE REV   /                     | EMBARK INTERMEDIATE REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1524390 | PA      | $1509146.35    | 0.00%             | 2032-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMBARK INTERMEDIATE TL   /                      | EMBARK INTERMEDIATE TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4159605 | PA      | $4118009.38    | 0.01%             | 2032-09-02      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| EMMES BLOCKER INC DDTL   /                      | EMMES BLOCKER INC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11111974 | PA      | $11034768.97   | 0.04%             | 2028-07-07      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      109744 | PA      | $111390.20     | 0.00%             | 2029-06-28      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3371879 | PA      | $3422456.86    | 0.01%             | 2029-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      903704 | PA      | $821878.43     | 0.00%             | 2028-08-11      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           0 | PA      | $0.01          | 0.00%             | 2028-08-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 7/19/29 FIXED 5.72%   /           | MUFG IRS SWAP 7/19/29 FIXED 5.72%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    40000000 | NC      | $39445468.33   | 0.13%             | 2029-07-19      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 01/20/29 FIXED 7.06%   /          | MUFG IRS SWAP 01/20/29 FIXED 7.06%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   224000000 | NC      | $229028495.02  | 0.73%             | 2029-01-20      | Fixed         | 7.06%                 | No            | 2                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18908582 | PA      | $17196516.69   | 0.05%             | 2028-08-11      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI DDTL 7   /                 | COP HOMETOWN ACQUISI DDTL 7   /                              | CUSIP: 21719CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12379432 | PA      | $12277319.31   | 0.04%             | 2027-07-16      | None          | 11.03%                | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1312500 | PA      | $1303380.92    | 0.00%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC TERM LOAN   /                | UPSTACK HOLDCO INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11375000 | PA      | $11295967.95   | 0.04%             | 2031-08-23      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2212389 | PA      | $2201327.43    | 0.01%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EPFS BUYER, INC.    /                           | EPFS BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19469027 | PA      | $19371681.42   | 0.06%             | 2031-07-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG DELAY DRAW TRANCHE 2   /       | FINGERPAINT MKTG DELAY DRAW TRANCHE 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1098558 | PA      | $1098557.75    | 0.00%             | 2026-12-30      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN 4TH AMEND DD   /           | FINGERPAINT MARKETIN 4TH AMEND DD   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2574628 | PA      | $2574628.13    | 0.01%             | 2026-12-30      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| EMBER BLOCKER INC DDTL   /                      | EMBER BLOCKER INC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5469972 | PA      | $5431966.91    | 0.02%             | 2028-07-07      | None          | 10.77%                | No            | 3                  | On Loan: No      |
| EMBER BLOCKER INC TERM LOAN   /                 | EMBER BLOCKER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8161817 | PA      | $8105110.06    | 0.03%             | 2028-07-07      | Variable      | 10.60%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI DDTL 6   /                 | COP HOMETOWN ACQUISI DDTL 6   /                              | CUSIP: 21719CAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8246450 | PA      | $8178428.39    | 0.03%             | 2027-07-16      | None          | 11.04%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI REVOLVER   /               | COP HOMETOWN ACQUISI REVOLVER   /                            | CUSIP: 21719CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1049167 | PA      | $1040407.54    | 0.00%             | 2027-07-16      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2245100 | PA      | $2254080.39    | 0.01%             | 2030-04-04      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3992727 | PA      | $4008698.19    | 0.01%             | 2030-04-04      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3729026 | PA      | $3691735.90    | 0.01%             | 2031-03-12      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1993798 | PA      | $1973860.47    | 0.01%             | 2030-03-12      | Fixed         | 0.01%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS,    /                        | EP WEALTH ADVISORS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      975000 | PA      | $975000.00     | 0.00%             | 2029-09-04      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS,    /                        | EP WEALTH ADVISORS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1625000 | PA      | $1625000.00    | 0.01%             | 2029-09-04      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26087607 | PA      | $25826730.54   | 0.08%             | 2031-03-12      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2798666 | PA      | $2770679.53    | 0.01%             | 2031-03-12      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1682533 | PA      | $1665707.84    | 0.01%             | 2030-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19716207 | PA      | $19519044.48   | 0.06%             | 2031-03-12      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| EMPOWER PARENT INC DELAYED DRAW   /             | EMPOWER PARENT INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2319588 | PA      | $2290592.78    | 0.01%             | 2031-07-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PARENT INC REVOLVER   /                 | EMPOWER PARENT INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1546392 | PA      | $1527061.85    | 0.00%             | 2031-07-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN   /    | COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN   /                 | CUSIP: 21719CAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9371681 | PA      | $9294378.04    | 0.03%             | 2027-07-16      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| COMPSYCH INVESTMENTS - DELAYED DRAW TERM   /    | COMPSYCH INVESTMENTS - DELAYED DRAW TERM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22000000 | PA      | $21999999.80   | 0.07%             | 2031-07-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMPOWER PARENT INC TERM LOAN   /                | EMPOWER PARENT INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9062769 | PA      | $8949484.32    | 0.03%             | 2031-07-09      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| EMPYREAN SOLUTIONS,    /                        | EMPYREAN SOLUTIONS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4976959 | PA      | $4967277.89    | 0.02%             | 2031-11-26      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| COMPSYCH INVESTMENTS - TERM LOAN   /            | COMPSYCH INVESTMENTS - TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    61820741 | PA      | $61820740.51   | 0.20%             | 2031-07-22      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ HPS   /                    | CODING SOLUTIONS ACQ HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      192897 | PA      | $190003.50     | 0.00%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMPYREAN SOLUTIONS,    /                        | EMPYREAN SOLUTIONS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1866359 | PA      | $1862729.21    | 0.01%             | 2031-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMPYREAN SOLUTIONS,    /                        | EMPYREAN SOLUTIONS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12442396 | PA      | $12418194.71   | 0.04%             | 2031-11-26      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ HPS   /                    | CODING SOLUTIONS ACQ HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5029001 | PA      | $4953566.01    | 0.02%             | 2031-08-07      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS DELAY DRAW   /                | CORA HEALTH HLDGS DELAY DRAW   /                             | CUSIP: 21775JAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      226607 | PA      | $219364.68     | 0.00%             | 2027-06-15      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      318626 | PA      | $316499.77     | 0.00%             | 2032-03-12      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       16447 | PA      | $16336.88      | 0.00%             | 2032-03-12      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS REVOLVER   /                  | CORA HEALTH HLDGS REVOLVER   /                               | CUSIP: 21775JAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      769231 | PA      | $744644.78     | 0.00%             | 2027-06-15      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS TERM LOAN   /                 | CORA HEALTH HLDGS TERM LOAN   /                              | CUSIP: 21775JAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13499406 | PA      | $13067940.69   | 0.04%             | 2027-06-15      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG REVOLVER CLIF   /              | FINGERPAINT MKTG REVOLVER CLIF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      336022 | PA      | $336021.50     | 0.00%             | 2026-12-30      | Variable      | 13.25%                | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1612 | PA      | $1615.78       | 0.00%             | 2028-09-30      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| Corel 1L TL 7/26 1st LIEN TERM LOAN   /         | Corel 1L TL 7/26 1st LIEN TERM LOAN   /                      | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3932553 | PA      | $3767877.48    | 0.01%             | 2026-07-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC REVOLVER   /               | COP VILLAGE GREEN AC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1247288 | PA      | $1192754.40    | 0.00%             | 2030-09-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      930263 | PA      | $926778.14     | 0.00%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5274098 | PA      | $5224261.39    | 0.02%             | 2032-03-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9649 | PA      | $9584.30       | 0.00%             | 2032-03-12      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6798 | PA      | $6752.58       | 0.00%             | 2032-03-12      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      952711 | PA      | $949809.20     | 0.00%             | 2031-10-11      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      635141 | PA      | $633206.13     | 0.00%             | 2031-10-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3735819 | PA      | $3700518.49    | 0.01%             | 2032-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20583631 | PA      | $20389131.27   | 0.06%             | 2032-03-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2699347 | PA      | $2691126.06    | 0.01%             | 2031-10-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      317570 | PA      | $316603.08     | 0.00%             | 2031-10-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9868 | PA      | $9802.12       | 0.00%             | 2032-03-12      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        8114 | PA      | $8059.53       | 0.00%             | 2032-03-12      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1270281 | PA      | $1266412.26    | 0.00%             | 2031-10-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      952711 | PA      | $949809.20     | 0.00%             | 2031-10-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      452830 | PA      | $449808.69     | 0.00%             | 2032-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. REVOLVER   /                | EMB PURCHASER, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      263312 | PA      | $262081.81     | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      179956 | PA      | $179408.40     | 0.00%             | 2031-10-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3600000 | PA      | $3589035.47    | 0.01%             | 2031-10-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. TL   /                      | EMB PURCHASER, INC. TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1244481 | PA      | $1238666.80    | 0.00%             | 2032-03-12      | Variable      | 8.56%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC DDTL   /                           | EMBURSE, INC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3125000 | PA      | $3117187.50    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UROLOGY MANAGEMENT DELAY DRAW   /               | UROLOGY MANAGEMENT DELAY DRAW   /                            | CUSIP: 91727JAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14418257 | PA      | $14320966.17   | 0.05%             | 2027-06-15      | None          | 9.42%                 | No            | 3                  | On Loan: No      |
| UROLOGY MANAGEMENT TERM LOAN   /                | UROLOGY MANAGEMENT TERM LOAN   /                             | CUSIP: 91727JAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4922320 | PA      | $4889105.05    | 0.02%             | 2027-06-15      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      635294 | PA      | $633359.21     | 0.00%             | 2031-10-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      158824 | PA      | $158339.80     | 0.00%             | 2031-10-11      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      405826 | PA      | $404184.38     | 0.00%             | 2029-08-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1219209 | PA      | $1214275.62    | 0.00%             | 2028-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14744118 | PA      | $14699211.45   | 0.05%             | 2031-10-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3176471 | PA      | $3166796.00    | 0.01%             | 2031-10-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8508088 | PA      | $8482175.12    | 0.03%             | 2031-10-11      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CONNECT AMERICA.COM, Term Loan   /              | CONNECT AMERICA.COM, Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14962500 | PA      | $14714809.28   | 0.05%             | 2029-10-11      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1305000 | PA      | $1291950.00    | 0.00%             | 2031-11-01      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1395000 | PA      | $1381050.00    | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1046139 | PA      | $1041801.16    | 0.00%             | 2030-08-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1497461 | PA      | $1491251.80    | 0.00%             | 2030-08-12      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      135000 | PA      | $133650.00     | 0.00%             | 2031-11-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      180000 | PA      | $178200.00     | 0.00%             | 2031-11-01      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, APEX   /                    | ACUMATICA HOLDINGS, APEX   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5000000 | PA      | $4950000.00    | 0.02%             | 2032-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, APEX   /                    | ACUMATICA HOLDINGS, APEX   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10000000 | PA      | $9900000.00    | 0.03%             | 2032-07-28      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      810000 | PA      | $801900.00     | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE INC TERM LOAN   /                | COUPA SOFTWARE INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24030560 | PA      | $24030559.97   | 0.08%             | 2030-02-27      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT    /                       | ACTION BEHAVIOR CENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      197368 | PA      | $195888.16     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT    /                       | ACTION BEHAVIOR CENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1052632 | PA      | $1044736.84    | 0.00%             | 2031-07-02      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC REV   /                            | EMBURSE, INC REV   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3125000 | PA      | $3117187.50    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC TL   /                             | EMBURSE, INC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17500000 | PA      | $17456250.00   | 0.06%             | 2032-05-28      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      854607 | PA      | $850806.58     | 0.00%             | 2031-12-27      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2706254 | PA      | $2694220.81    | 0.01%             | 2031-12-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL   /    | CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     4750000 | PA      | $5438530.38    | 0.02%             | 2032-04-11      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT 2025 Acquisition DDT   /   | COMMUNITY MANAGEMENT 2025 Acquisition DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3654000 | PA      | $3617460.00    | 0.01%             | 2031-11-03      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV DELAYED DRAW   /           | EMPOWER PAYMENTS INV DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6269026 | PA      | $6206335.98    | 0.02%             | 2031-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV TERM LOAN   /              | EMPOWER PAYMENTS INV TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10632817 | PA      | $10526488.97   | 0.03%             | 2031-03-12      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| ALLIED POWER GROUP,    /                        | ALLIED POWER GROUP,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4626060 | PA      | $4602929.84    | 0.01%             | 2030-05-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALLIED POWER GROUP,    /                        | ALLIED POWER GROUP,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      771010 | PA      | $763299.92     | 0.00%             | 2030-05-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2181818 | PA      | $2170315.23    | 0.01%             | 2030-04-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10753179 | PA      | $10696486.06   | 0.03%             | 2030-04-04      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT 2025 Acquisition DDT   /   | COMMUNITY MANAGEMENT 2025 Acquisition DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      171000 | PA      | $169290.00     | 0.00%             | 2031-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1800000 | PA      | $1782000.00    | 0.01%             | 2031-11-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3738372 | PA      | $3700988.37    | 0.01%             | 2031-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV 2ND AMEND   /              | EMPOWER PAYMENTS INV 2ND AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6479845 | PA      | $6415046.51    | 0.02%             | 2031-03-12      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| ALLIED POWER GROUP,    /                        | ALLIED POWER GROUP,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14602930 | PA      | $14456900.54   | 0.05%             | 2030-05-16      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS,    /                        | ABC LEGAL HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1766438 | PA      | $1748773.30    | 0.01%             | 2032-08-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CP CONVERTERS TL TERM LOAN   /                  | CP CONVERTERS TL TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3243689 | PA      | $3243688.97    | 0.01%             | 2025-12-13      | Variable      | 13.21%                | No            | 3                  | On Loan: No      |
| CPF DENTAL LLC DDTL CLSPV   /                   | CPF DENTAL LLC DDTL CLSPV   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2208063 | PA      | $2200454.18    | 0.01%             | 2025-10-31      | None          | 13.84%                | No            | 3                  | On Loan: No      |
| KENG Acquisition, In DELAYED DRAW   /           | KENG Acquisition, In DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9014837 | PA      | $8919297.22    | 0.03%             | 2029-08-01      | None          | 11.60%                | No            | 3                  | On Loan: No      |
| KENG Acquisition, In REVOLVER   /               | KENG Acquisition, In REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3266129 | PA      | $3231514.24    | 0.01%             | 2029-08-01      | Variable      | 11.60%                | No            | 3                  | On Loan: No      |
| CPF DENTAL DELAY DRAW UNITRANCH   /             | CPF DENTAL DELAY DRAW UNITRANCH   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8329327 | PA      | $8300624.94    | 0.03%             | 2025-10-31      | None          | 12.19%                | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       10509 | PA      | $10435.53      | 0.00%             | 2028-10-31      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        4203 | PA      | $4174.22       | 0.00%             | 2028-10-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       90373 | PA      | $89745.55      | 0.00%             | 2028-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS,    /                        | ABC LEGAL HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1148184 | PA      | $1136702.65    | 0.00%             | 2032-08-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS,    /                        | ABC LEGAL HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5917566 | PA      | $5858390.58    | 0.02%             | 2032-08-13      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| Credit Connection RE REVOLVER   /               | Credit Connection RE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      600000 | PA      | $600000.00     | 0.00%             | 2026-07-30      | Fixed         | 6.50%                 | No            | 3                  | On Loan: No      |
| Credit Connection TL TERM LOAN   /              | Credit Connection TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4175698 | PA      | $4175698.48    | 0.01%             | 2026-07-30      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| KENG Acquisition, In TERM LOAN   /              | KENG Acquisition, In TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11796169 | PA      | $11671152.25   | 0.04%             | 2029-08-01      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      245097 | PA      | $245096.53     | 0.00%             | 2029-12-22      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS,    /                        | EP WEALTH ADVISORS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1625000 | PA      | $1625000.00    | 0.01%             | 2029-09-04      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS,    /                        | EP WEALTH ADVISORS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1820000 | PA      | $1820000.00    | 0.01%             | 2029-09-04      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      564788 | PA      | $564787.64     | 0.00%             | 2029-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1380104 | PA      | $1380103.51    | 0.00%             | 2029-12-22      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| ACENTRA HOLDINGS, LL    /                       | ACENTRA HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2464647 | PA      | $2464647.27    | 0.01%             | 2029-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACENTRA HOLDINGS, LL    /                       | ACENTRA HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      849556 | PA      | $849556.44     | 0.00%             | 2029-12-17      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| Credit Connection TL TERM LOAN   /              | Credit Connection TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4039907 | PA      | $4039906.95    | 0.01%             | 2026-07-30      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT FEEDER LP   /                      | CREEK PARENT FEEDER LP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $1299.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1863140 | PA      | $1863139.73    | 0.01%             | 2029-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    43410751 | PA      | $43410750.57   | 0.14%             | 2029-12-22      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| U.S. ANCHORS GROUP INC COMMON EQUITY   /        | U.S. ANCHORS GROUP INC COMMON EQUITY   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      112236 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| U.S. ANCHORS GROUP INC PREFERRED EQUITY   /     | U.S. ANCHORS GROUP INC PREFERRED EQUITY   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      112236 | NS      | $116823.06     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      193777 | PA      | $192993.22     | 0.00%             | 2028-08-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      193777 | PA      | $192993.22     | 0.00%             | 2028-08-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS,    /                        | EP WEALTH ADVISORS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      455000 | PA      | $455000.00     | 0.00%             | 2029-09-04      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| EP PURCHASER LLC TERM LOAN   /                  | EP PURCHASER LLC TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5000000 | PA      | $5000000.00    | 0.02%             | 2029-11-04      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35652 | PA      | $35652.02      | 0.00%             | 2029-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11325 | PA      | $11325.41      | 0.00%             | 2029-12-22      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| CRESTLINE STRUCTURED NOTE ISSUER I   /          | CRESTLINE STRUCTURED NOTE ISSUER I   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $122445332.79  | 0.39%             | 2040-08-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC.    /                       | CREWLINE BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5222499 | PA      | $5173150.34    | 0.02%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      167879 | PA      | $167879.25     | 0.00%             | 2029-09-04      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      167879 | PA      | $167879.25     | 0.00%             | 2029-09-04      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| ASP (FEEDER) SPC III A1   /                     | ASP (FEEDER) SPC III A1   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $7628955.67    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| ASP SUMMA HOLDCO 1 LP   /                       | ASP SUMMA HOLDCO 1 LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $191926372.00  | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| CCOF SIERRA II LP FUND LP   /                   | CCOF SIERRA II LP FUND LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $17420857.32   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| CSL III ADVISOR LLC CLASS B MEMBERSHIP   /      | CSL III ADVISOR LLC CLASS B MEMBERSHIP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $149288.43     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      785675 | PA      | $785674.89     | 0.00%             | 2029-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EQUINOX BUYER, LLC    /                         | EQUINOX BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1038510 | PA      | $1022932.45    | 0.00%             | 2031-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CSL DUALCOM - COSMOS GBP TERM LOAN   /          | CSL DUALCOM - COSMOS GBP TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     1772638 | PA      | $2383859.60    | 0.01%             | 2027-09-25      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     1759727 | PA      | $2390162.00    | 0.01%             | 2030-03-08      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| EQUINOX BUYER, LLC    /                         | EQUINOX BUYER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7711490 | PA      | $7595817.55    | 0.02%             | 2031-09-09      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| EQUINOX HOLDINGS, IN    /                       | EQUINOX HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      384126 | PA      | $378317.70     | 0.00%             | 2027-06-30      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8823530 | PA      | $8779523.12    | 0.03%             | 2032-05-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE CLOSING DATE TL   /        | CURRICULUM ASSOCIATE CLOSING DATE TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16147059 | PA      | $16066527.30   | 0.05%             | 2032-05-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS A   /                     | ASP SUMMA 3 LLC CLASS A   /                                  | CUSIP: 000235AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   119153750 | PA      | $119153750.00  | 0.38%             | 2036-01-31      | Variable      | 6.68%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS B   /                     | ASP SUMMA 3 LLC CLASS B   /                                  | CUSIP: 000235AC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    18482250 | PA      | $18482250.00   | 0.06%             | 2036-01-31      | Variable      | 7.58%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS COMMON EQUITY   /            | ERC TOPCO HOLDINGS COMMON EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |        2914 | OU      | $4060608.83    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      859544 | PA      | $859543.92     | 0.00%             | 2030-03-31      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| USER ZOOM TECHNOLOG TERM LOAN   /               | USER ZOOM TECHNOLOG TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30000000 | PA      | $30000000.00   | 0.10%             | 2029-04-05      | Variable      | 11.28%                | No            | 3                  | On Loan: No      |
| USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN   /      | USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7896774 | PA      | $7896774.19    | 0.03%             | 2029-04-05      | Variable      | 11.13%                | No            | 3                  | On Loan: No      |
| RAVEN BUYER 2022 INCREMENTAL REV   /            | RAVEN BUYER 2022 INCREMENTAL REV   /                         | CUSIP: 75419QAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2045455 | PA      | $2036768.79    | 0.01%             | 2028-06-30      | None          | 11.38%                | No            | 3                  | On Loan: No      |
| RAVEN BUYER 2022 INCREMENTAL TL   /             | RAVEN BUYER 2022 INCREMENTAL TL   /                          | CUSIP: 75419QAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12663106 | PA      | $12609333.89   | 0.04%             | 2028-06-30      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      246334 | PA      | $243870.33     | 0.00%             | 2028-07-02      | Variable      | 11.08%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3031204 | PA      | $3000891.67    | 0.01%             | 2028-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS DDTL   /                     | EP WEALTH ADVISORS DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12556800 | PA      | $12556800.00   | 0.04%             | 2029-09-04      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS TERM LOAN   /                | EP WEALTH ADVISORS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5332500 | PA      | $5332500.00    | 0.02%             | 2029-09-04      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| DCERT BUYER, INC B-1 TL   /                     | DCERT BUYER, INC B-1 TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5137218 | PA      | $5060159.73    | 0.02%             | 2030-07-30      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| DCERT BUYER, INC    /                           | DCERT BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4969145 | PA      | $4894607.45    | 0.02%             | 2030-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       61396 | PA      | $61396.00      | 0.00%             | 2030-03-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      306980 | PA      | $306979.96     | 0.00%             | 2030-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       46757 | PA      | $46568.24      | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALPINE ACQUISITION TERM LOAN 2ND AMENDM   /     | ALPINE ACQUISITION TERM LOAN 2ND AMENDM   /                  | CUSIP: 02082AAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22230129 | PA      | $11670817.85   | 0.04%             | 2026-11-30      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| DCERT BUYER, INC B-3 TL   /                     | DCERT BUYER, INC B-3 TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    59582991 | PA      | $58794361.71   | 0.19%             | 2030-07-30      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| DURARE BIDCO, LLC    /                          | DURARE BIDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1893939 | PA      | $1875000.00    | 0.01%             | 2032-08-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      576430 | PA      | $570665.62     | 0.00%             | 2028-07-02      | Variable      | 10.96%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      276686 | PA      | $273919.50     | 0.00%             | 2028-07-02      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, TERM LOAN   /               | ERC TOPCO HOLDINGS, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5827928 | PA      | $5827928.03    | 0.02%             | 2030-03-31      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, PIK REVOLVER   /            | ERC TOPCO HOLDINGS, PIK REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       61396 | PA      | $61396.00      | 0.00%             | 2030-03-31      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO, LLC    /                          | DURARE BIDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      909091 | PA      | $900000.00     | 0.00%             | 2032-08-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DURARE BIDCO, LLC    /                          | DURARE BIDCO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7196970 | PA      | $7125000.00    | 0.02%             | 2032-08-09      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      106999 | PA      | $105527.73     | 0.00%             | 2027-12-23      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       99866 | PA      | $98492.56      | 0.00%             | 2027-12-23      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY, REVOLVER   /               | ERESEARCHTECHNOLOGY, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      692471 | PA      | $685772.29     | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY TL   /                      | ERESEARCHTECHNOLOGY TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6132298 | PA      | $6072976.37    | 0.02%             | 2032-01-17      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /   | SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -85000000 | PA      | $-85793228.96  | -0.27%            | 2027-01-20      | Fixed         | 7.04%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.51% 01/20/36   /   | SENIOR SECURED NOTES FIXED 7.51% 01/20/36   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -45000000 | PA      | $-46500717.51  | -0.15%            | 2036-01-20      | Fixed         | 7.51%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      442480 | PA      | $586125.72     | 0.00%             | 2030-06-30      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3195703 | PA      | $3695430.49    | 0.01%             | 2030-06-30      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 1   /                  | ERESEARCHTECHNOLOGY DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      161985 | PA      | $160418.19     | 0.00%             | 2032-01-17      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 1   /                  | ERESEARCHTECHNOLOGY DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      995052 | PA      | $985426.05     | 0.00%             | 2032-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      524950 | PA      | $695368.58     | 0.00%             | 2030-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    13716889 | PA      | $18169897.16   | 0.06%             | 2030-06-30      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 2 KETO   /             | ERESEARCHTECHNOLOGY DDTL 2 KETO   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1018192 | PA      | $1008342.38    | 0.00%             | 2032-01-17      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC DELAY DRAW   /              | ESG INVESTMENTS INC DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7917254 | PA      | $7917254.44    | 0.03%             | 2028-03-11      | None          | 10.29%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.06% 01/20/29   /   | SENIOR SECURED NOTES FIXED 7.06% 01/20/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -224000000 | PA      | $-229028495.02 | -0.73%            | 2029-01-20      | Fixed         | 7.06%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.23% 01/20/31   /   | SENIOR SECURED NOTES FIXED 7.23% 01/20/31   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -155000000 | PA      | $-159644898.35 | -0.51%            | 2031-01-20      | Fixed         | 7.23%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION DDTL   /                   | DILIGENT CORPORATION DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4158222 | PA      | $4133075.92    | 0.01%             | 2030-08-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      167354 | PA      | $166342.17     | 0.00%             | 2030-08-04      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC REVOLVER   /                | ESG INVESTMENTS INC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2142857 | PA      | $2142857.14    | 0.01%             | 2027-09-11      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC TERM LOAN   /               | ESG INVESTMENTS INC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15030804 | PA      | $15030803.52   | 0.05%             | 2028-03-11      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.40% 01/20/34   /   | SENIOR SECURED NOTES FIXED 7.40% 01/20/34   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -224000000 | PA      | $-231312383.28 | -0.74%            | 2034-01-20      | Fixed         | 7.40%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /   | SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -27000000 | PA      | $-27239802.06  | -0.09%            | 2027-01-20      | Fixed         | 7.04%                 | No            | 3                  | On Loan: No      |
| ESHIPPING TERM LOAN CLIF   /                    | ESHIPPING TERM LOAN CLIF   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2992701 | PA      | $2992700.61    | 0.01%             | 2027-11-05      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ESQUIRE DEPOSITION S CLASS A EQUITY   /         | ESQUIRE DEPOSITION S CLASS A EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         271 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       73672 | PA      | $73226.57      | 0.00%             | 2030-08-04      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1863891 | PA      | $1852619.29    | 0.01%             | 2030-08-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /   | SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -150000000 | PA      | $-153332226.74 | -0.49%            | 2029-04-12      | Fixed         | 6.69%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /   | SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -150000000 | PA      | $-153085266.39 | -0.49%            | 2029-04-12      | Fixed         | 6.69%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2830865 | PA      | $2788401.81    | 0.01%             | 2032-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1258162 | PA      | $1239289.69    | 0.00%             | 2032-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION A-1 Cash TL   /            | DILIGENT CORPORATION A-1 Cash TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10482664 | PA      | $10419271.43   | 0.03%             | 2030-08-04      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION A-1 PIK TL   /             | DILIGENT CORPORATION A-1 PIK TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1796980 | PA      | $1786113.49    | 0.01%             | 2030-08-04      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.51% 08/15/36   /   | SENIOR SECURED NOTES FIXED 6.51% 08/15/36   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -195000000 | PA      | $-197205973.72 | -0.63%            | 2036-08-15      | Fixed         | 6.51%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.32% 08/15/29   /   | SENIOR SECURED NOTES FIXED 6.32% 08/15/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -486000000 | PA      | $-496967330.96 | -1.58%            | 2029-08-15      | Fixed         | 6.32%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4019813 | PA      | $3981828.26    | 0.01%             | 2031-06-13      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2679875 | PA      | $2654552.18    | 0.01%             | 2031-06-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.40% 08/15/31   /   | SENIOR SECURED NOTES FIXED 6.40% 08/15/31   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -328000000 | PA      | $-336024152.00 | -1.07%            | 2031-08-15      | Fixed         | 6.40%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.20% 08/15/27   /   | SENIOR SECURED NOTES FIXED 6.20% 08/15/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -268000000 | PA      | $-271697245.69 | -0.86%            | 2027-08-15      | Fixed         | 6.20%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40064132 | PA      | $39685555.01   | 0.13%             | 2031-06-13      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      293684 | PA      | $294418.52     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10252639 | PA      | $10098849.62   | 0.03%             | 2032-03-25      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS, INC    /                       | ESG INVESTMENTS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      342172 | PA      | $342172.29     | 0.00%             | 2028-03-11      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      118832 | PA      | $119128.88     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      220688 | PA      | $221239.36     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| EURO FORWARD CONTRACT 10/31/25   /              | EURO FORWARD CONTRACT 10/31/25   /                           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   114607189 | OU      | $134796438.06  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 10/31/25   /              | EURO FORWARD CONTRACT 10/31/25   /                           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -542972844 | OU      | $-638623159.30 | -2.03%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 11/28/25   /              | EURO FORWARD CONTRACT 11/28/25   /                           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    41433028 | OU      | $48813604.62   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 11/28/25   /              | EURO FORWARD CONTRACT 11/28/25   /                           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -499302426 | OU      | $-588244505.19 | -1.87%            |  |  |  | No            | 2                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.46% 08/15/34   /   | SENIOR SECURED NOTES FIXED 6.46% 08/15/34   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -93000000 | PA      | $-94525292.66  | -0.30%            | 2034-08-15      | Fixed         | 6.46%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.76% 01/15/28   /   | SENIOR SECURED NOTES FIXED 5.76% 01/15/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -129000000 | PA      | $-130130891.02 | -0.41%            | 2028-01-15      | Fixed         | 5.76%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101856 | PA      | $102110.47     | 0.00%             | 2031-05-01      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       93368 | PA      | $93601.27      | 0.00%             | 2031-05-01      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3929 | PA      | $3938.69       | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9048 | PA      | $9070.93       | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.85% 03/14/30   /   | SENIOR SECURED NOTES FIXED 5.85% 03/14/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -160500000 | PA      | $-162539591.55 | -0.52%            | 2030-03-14      | Fixed         | 5.85%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.01% 03/14/32   /   | SENIOR SECURED NOTES FIXED 6.01% 03/14/32   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -174500000 | PA      | $-176525796.18 | -0.56%            | 2032-03-14      | Fixed         | 6.01%                 | No            | 3                  | On Loan: No      |
| EUR FORWARD CONTRACT 12/31/25   /               | EUR FORWARD CONTRACT 12/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |     2511112 | OU      | $2962601.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EUR FORWARD CONTRACT 12/31/25   /               | EUR FORWARD CONTRACT 12/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -493904569 | OU      | $-582706898.77 | -1.85%            |  |  |  | No            | 2                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      532667 | PA      | $533998.64     | 0.00%             | 2031-05-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      336503 | PA      | $337344.06     | 0.00%             | 2031-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.13% 03/14/35   /   | SENIOR SECURED NOTES FIXED 6.13% 03/14/35   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -91000000 | PA      | $-91334794.44  | -0.29%            | 2035-03-14      | Fixed         | 6.13%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.18% 1/15/37   /    | SENIOR SECURED NOTES FIXED 6.18% 1/15/37   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -200000000 | PA      | $-199549384.47 | -0.63%            | 2037-01-15      | Fixed         | 6.18%                 | No            | 3                  | On Loan: No      |
| EURO CURRENCY  /                                | EURO CURRENCY  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |    45075317 | OU      | $52917723.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO CURRENCY  /                                | EURO CURRENCY  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |     -634182 | OU      | $-744519.86    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       62789 | PA      | $62945.96      | 0.00%             | 2030-05-01      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      225582 | PA      | $226145.45     | 0.00%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.58% 07/02/30   /   | SENIOR SECURED NOTES FIXED 5.58% 07/02/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -175000000 | PA      | $-177490196.36 | -0.56%            | 2030-07-02      | Fixed         | 5.58%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.8% 07/02/32   /    | SENIOR SECURED NOTES FIXED 5.8% 07/02/32   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -225000000 | PA      | $-228673699.64 | -0.73%            | 2032-07-02      | Fixed         | 5.80%                 | No            | 3                  | On Loan: No      |
| EUREKA INCR TL 2 EUR TERM LOAN 2   /            | EUREKA INCR TL 2 EUR TERM LOAN 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     4000000 | PA      | $4411938.79    | 0.01%             | 2027-10-27      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| EUREKA INCR TL 3 EUR TERM LOAN 3   /            | EUREKA INCR TL 3 EUR TERM LOAN 3   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     4200000 | PA      | $4632535.73    | 0.01%             | 2027-10-27      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1733827 | PA      | $1738161.60    | 0.01%             | 2031-05-01      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      940686 | PA      | $943037.55     | 0.00%             | 2031-05-01      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.95% 07/02/35   /   | SENIOR SECURED NOTES FIXED 5.95% 07/02/35   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -75000000 | PA      | $-76060458.19  | -0.24%            | 2035-07-02      | Fixed         | 5.95%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.42% 07/02/28   /   | SENIOR SECURED NOTES FIXED 5.42% 07/02/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -150000000 | PA      | $-151003298.52 | -0.48%            | 2028-07-02      | Fixed         | 5.42%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION EUR DELAYED DRAW   /           | EUREKA EDUCATION EUR DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1500000 | PA      | $1654477.05    | 0.01%             | 2027-10-27      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION EUR TERM LOAN   /              | EUREKA EDUCATION EUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     2500000 | PA      | $2757461.74    | 0.01%             | 2027-10-27      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      339519 | PA      | $340368.24     | 0.00%             | 2031-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24 DDTL   /                   | DIAMOND MEZZANINE 24 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $3000000.00    | 0.01%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CC SAG ACQUISITION DELAY DRAW 1A   /            | CC SAG ACQUISITION DELAY DRAW 1A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5103305 | PA      | $5052271.48    | 0.02%             | 2028-06-29      | None          | 9.42%                 | No            | 3                  | On Loan: No      |
| CC SAG ACQUISITION REVOLVER   /                 | CC SAG ACQUISITION REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      699301 | PA      | $692307.69     | 0.00%             | 2027-06-29      | Variable      | 6.72%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION CLI EUR TERM LOAN   /          | EUREKA EDUCATION CLI EUR TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     4500000 | PA      | $4963431.14    | 0.02%             | 2027-10-27      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| EUREKA TL B EUR TERM LOAN B   /                 | EUREKA TL B EUR TERM LOAN B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1100000 | PA      | $1213283.17    | 0.00%             | 2027-10-27      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24 Rev   /                    | DIAMOND MEZZANINE 24 Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      750000 | PA      | $750000.00     | 0.00%             | 2030-10-31      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24 TL   /                     | DIAMOND MEZZANINE 24 TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1025625 | PA      | $1025625.00    | 0.00%             | 2030-10-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| CC SAG ACQUISITION TERM LOAN   /                | CC SAG ACQUISITION TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18347739 | PA      | $18164261.86   | 0.06%             | 2028-06-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CCI BUYER, INC REVOLVER   /                     | CCI BUYER, INC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3240252 | PA      | $3211798.63    | 0.01%             | 2032-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DELOREAN PURCHASER A    /                       | DELOREAN PURCHASER A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3430542 | PA      | $3406707.14    | 0.01%             | 2031-12-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DELOREAN PURCHASER A    /                       | DELOREAN PURCHASER A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22870281 | PA      | $22711380.94   | 0.07%             | 2031-12-16      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G 2nd Amendment   /          | EVERGREEN SERVICES G 2nd Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4058182 | PA      | $3975626.47    | 0.01%             | 2032-09-19      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G 2nd Amendment   /          | EVERGREEN SERVICES G 2nd Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20741818 | PA      | $20319868.61   | 0.06%             | 2032-09-19      | Fixed         | 12.75%                | No            | 3                  | On Loan: No      |
| CCI BUYER, INC TERM LOAN   /                    | CCI BUYER, INC TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    63088932 | PA      | $62540284.40   | 0.20%             | 2032-05-13      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       40302 | PA      | $40135.21      | 0.00%             | 2027-12-07      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. DDTL   /                       | DA BLOCKER CORP. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1763478 | PA      | $1745843.48    | 0.01%             | 2032-02-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58783 | PA      | $58194.78      | 0.00%             | 2032-02-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G First Amendment Incr   /   | EVERGREEN SERVICES G First Amendment Incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5000000 | PA      | $4927623.90    | 0.02%             | 2031-04-05      | Variable      | 13.50%                | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M Redwood Services Gro   /   | EVERGREEN EMPLOYEE M Redwood Services Gro   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      481930 | PA      | $477111.00     | 0.00%             | 2029-06-15      | Variable      | 4.00%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       20151 | PA      | $20067.61      | 0.00%             | 2027-12-07      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       40302 | PA      | $40135.21      | 0.00%             | 2027-12-07      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M Redwood Services Gro   /   | EVERGREEN EMPLOYEE M Redwood Services Gro   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3630474 | PA      | $3594169.22    | 0.01%             | 2029-06-15      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M Redwood Services Gro   /   | EVERGREEN EMPLOYEE M Redwood Services Gro   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2454892 | PA      | $2430342.99    | 0.01%             | 2029-06-15      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M Redwood Services Gro   /   | EVERGREEN EMPLOYEE M Redwood Services Gro   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      346330 | PA      | $342866.98     | 0.00%             | 2029-06-15      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6697406 | PA      | $6650373.78    | 0.02%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      529043 | PA      | $523753.05     | 0.00%             | 2032-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. TL   /                         | DA BLOCKER CORP. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5643130 | PA      | $5586699.13    | 0.02%             | 2032-02-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       20151 | PA      | $20067.61      | 0.00%             | 2027-12-07      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       80605 | PA      | $80270.44      | 0.00%             | 2027-12-07      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2400000 | PA      | $2383146.20    | 0.01%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18277780 | PA      | $18149426.23   | 0.06%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       50378 | PA      | $50169.04      | 0.00%             | 2027-12-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4386026 | PA      | $4367840.58    | 0.01%             | 2027-12-07      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - DELAYED DRAW   /         | EVERBRIDGE HOLDINGS, - DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2166889 | PA      | $2166888.90    | 0.01%             | 2029-07-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - DELAYED DRAW   /         | EVERBRIDGE HOLDINGS, - DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3377778 | PA      | $3377777.78    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      941176 | PA      | $931764.71     | 0.00%             | 2032-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      941176 | PA      | $931764.71     | 0.00%             | 2032-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CEC ENTERTAINMENT Term Loan   /                 | CEC ENTERTAINMENT Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11812213 | PA      | $11530270.03   | 0.04%             | 2030-09-26      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| CEC ENTERTAINMENT Term Loan   /                 | CEC ENTERTAINMENT Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11812213 | PA      | $11530270.03   | 0.04%             | 2030-09-26      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7058824 | PA      | $6988235.29    | 0.02%             | 2032-05-08      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| DAMOTECH PARENT LLC DELAYED DRAW   /            | DAMOTECH PARENT LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4659847 | PA      | $4613248.40    | 0.01%             | 2031-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CEB ACQUISTION TERM LOAN FIRST OUT   /          | CEB ACQUISTION TERM LOAN FIRST OUT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2412500 | PA      | $2292470.74    | 0.01%             | 2027-12-21      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| CEB ACQUISTION TERM LOAN LAST OUT   /           | CEB ACQUISTION TERM LOAN LAST OUT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2500000 | PA      | $2359738.10    | 0.01%             | 2027-12-21      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      116568 | PA      | $115401.98     | 0.00%             | 2029-07-28      | Variable      | 10.21%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3933909 | PA      | $3894569.48    | 0.01%             | 2029-07-28      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| DAMOTECH PARENT LLC TERM LOAN   /               | DAMOTECH PARENT LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4079748 | PA      | $4038950.74    | 0.01%             | 2031-09-24      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA DDTL   /                   | DAVIDSON HOTEL COMPA DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7338 | PA      | $7338.04       | 0.00%             | 2031-10-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA DDTL   /                   | DAVIDSON HOTEL COMPA DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      176112 | PA      | $176111.96     | 0.00%             | 2031-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA REVOLVER   /               | DAVIDSON HOTEL COMPA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       95904 | PA      | $95904.00      | 0.00%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      740177 | PA      | $732775.37     | 0.00%             | 2029-07-28      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      190878 | PA      | $188969.36     | 0.00%             | 2029-07-28      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA TL   /                     | DAVIDSON HOTEL COMPA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      559544 | PA      | $559544.00     | 0.00%             | 2031-10-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| DATALINK REVOLVER   /                           | DATALINK REVOLVER   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      846774 | PA      | $120945.72     | 0.00%             | 2026-11-20      | None          | 7.25%                 | No            | 3                  | On Loan: No      |
| DATALINK TERM LOAN   /                          | DATALINK TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5961996 | PA      | $851558.68     | 0.00%             | 2026-11-20      | None          | 12.15%                | No            | 3                  | On Loan: No      |
| DATUM HOLDINGS COMMON UNITS EQUITY   /          | DATUM HOLDINGS COMMON UNITS EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1312 | NS      | $134572.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DAWSON RATED FUND CLASS B   /                   | DAWSON RATED FUND CLASS B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19319452 | PA      | $19725160.85   | 0.06%             | 2034-12-15      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND CLASS B   /                   | DAWSON RATED FUND CLASS B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12871409 | PA      | $13141708.64   | 0.04%             | 2034-12-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - REVOLVER   /             | EVERBRIDGE HOLDINGS, - REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2222222 | PA      | $2222222.22    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - TERM LOAN   /            | EVERBRIDGE HOLDINGS, - TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22111111 | PA      | $22111111.11   | 0.07%             | 2029-07-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| CCLF3/28/27 IRS SWAP FIXED 4.10%   /            | CCLF3/28/27 IRS SWAP FIXED 4.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   250000000 | NC      | $248767371.47  | 0.79%             | 2027-03-28      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         500 | PA      | $500.00        | 0.00%             | 2029-12-06      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         120 | PA      | $120.00        | 0.00%             | 2029-12-06      | Variable      | 8.14%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. DDTL   /                       | DA BLOCKER CORP. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5514706 | PA      | $5459558.82    | 0.02%             | 2032-02-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      183824 | PA      | $181985.29     | 0.00%             | 2032-02-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1654412 | PA      | $1637867.64    | 0.01%             | 2032-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. TL   /                         | DA BLOCKER CORP. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17647059 | PA      | $17470588.24   | 0.06%             | 2032-02-10      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| DATABRICKS, INC. DELAYED DRAW   /               | DATABRICKS, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12409561 | PA      | $12324053.22   | 0.04%             | 2031-01-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DATABRICKS, INC. TERM LOAN   /                  | DATABRICKS, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    55759175 | PA      | $55374968.82   | 0.18%             | 2031-01-03      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| DATIX BIDCO LIMITED    /                        | DATIX BIDCO LIMITED    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      999529 | PA      | $992162.11     | 0.00%             | 2031-04-25      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| DCA HOLDINGS DD DENTAL CARE ALLIANCE   /        | DCA HOLDINGS DD DENTAL CARE ALLIANCE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3836068 | PA      | $3836067.80    | 0.01%             | 2028-04-03      | Variable      | 10.73%                | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         380 | PA      | $380.00        | 0.00%             | 2029-12-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC 2024-A DDTL   /             | EVOLENT HEALTH, LLC 2024-A DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3726062 | PA      | $3726062.00    | 0.01%             | 2029-12-06      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC 2024-B DDTL   /             | EVOLENT HEALTH, LLC 2024-B DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2235623 | PA      | $2235623.00    | 0.01%             | 2029-12-06      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3998350 | PA      | $3958367.00    | 0.01%             | 2029-06-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14953831 | PA      | $14804292.63   | 0.05%             | 2029-06-15      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    37024726 | PA      | $36654478.53   | 0.12%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    43700515 | PA      | $43263509.76   | 0.14%             | 2029-06-15      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS    /                        | EVERBRIDGE HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14427500 | PA      | $14427500.00   | 0.05%             | 2031-07-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1239568 | PA      | $1239567.84    | 0.00%             | 2028-03-31      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1466912 | PA      | $1466912.16    | 0.00%             | 2028-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXTERRO LLC    /                                | EXTERRO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6057692 | PA      | $6042548.08    | 0.02%             | 2027-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EXTERRO LLC    /                                | EXTERRO LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18942308 | PA      | $18816025.64   | 0.06%             | 2027-06-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HLGS DDTL 1L   /                  | EXCEL FITNESS HLGS DDTL 1L   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9950000 | PA      | $9949999.99    | 0.03%             | 2029-04-29      | None          | 10.10%                | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HLGS TL 1L   /                    | EXCEL FITNESS HLGS TL 1L   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19800000 | PA      | $19800000.01   | 0.06%             | 2029-04-29      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /         | EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      650089 | PA      | $650089.17     | 0.00%             | 2029-04-29      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /         | EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2613424 | PA      | $2613423.79    | 0.01%             | 2029-04-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EXCELITAS TECHNOLOGI    /                       | EXCELITAS TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1945304 | PA      | $1945304.39    | 0.01%             | 2029-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXPLORER INVESTOR TERM LOAN   /                 | EXPLORER INVESTOR TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29162780 | PA      | $26509124.20   | 0.08%             | 2029-06-28      | None          | 10.33%                | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      282940 | PA      | $282940.39     | 0.00%             | 2030-12-13      | Variable      | 10.54%                | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      557770 | PA      | $557770.00     | 0.00%             | 2030-12-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      268370 | PA      | $268370.00     | 0.00%             | 2030-12-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      396034 | PA      | $399994.58     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      248977 | PA      | $251466.44     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      128261 | PA      | $129543.32     | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC    /                       | FLEXERA SOFTWARE LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8928330 | PA      | $8906009.32    | 0.03%             | 2032-08-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC    /                       | FLEXERA SOFTWARE LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   115846142 | PA      | $115556527.12  | 0.37%             | 2032-08-15      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC    /                       | FLEXERA SOFTWARE LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    36943407 | PA      | $43262559.75   | 0.14%             | 2032-08-15      | Variable      | 6.63%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1443982 | PA      | $1458422.33    | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      143640 | PA      | $145076.79     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       73997 | PA      | $74736.54      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2082 | PA      | $2087.04       | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       12681 | PA      | $12712.70      | 0.00%             | 2028-09-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4833284 | PA      | $4811792.82    | 0.02%             | 2031-03-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      222974 | PA      | $221982.30     | 0.00%             | 2031-03-21      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1806270 | PA      | $1783691.26    | 0.01%             | 2032-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      126439 | PA      | $124858.39     | 0.00%             | 2032-07-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      178379 | PA      | $177585.84     | 0.00%             | 2031-03-21      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1828385 | PA      | $1820254.87    | 0.01%             | 2031-03-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25045199 | PA      | $24933835.52   | 0.08%             | 2031-03-21      | Variable      | 8.64%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC Rev   /                    | FLEXERA SOFTWARE LLC Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      748781 | PA      | $746909.05     | 0.00%             | 2032-08-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC TL   /                     | FLEXERA SOFTWARE LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9074687 | PA      | $9052000.28    | 0.03%             | 2032-08-15      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      478549 | PA      | $483334.38     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      359993 | PA      | $359993.35     | 0.00%             | 2028-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5919600 | PA      | $5978796.14    | 0.02%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      140255 | PA      | $138326.72     | 0.00%             | 2029-03-31      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      666031 | PA      | $656872.05     | 0.00%             | 2029-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2537174 | PA      | $2537174.07    | 0.01%             | 2030-02-22      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| FOUNDATION CONSUMER REVOLVER   /                | FOUNDATION CONSUMER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      385309 | PA      | $385309.00     | 0.00%             | 2033-01-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION CONSUMER TL   /                      | FOUNDATION CONSUMER TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3340437 | PA      | $3340437.15    | 0.01%             | 2033-01-09      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      144915 | PA      | $144190.67     | 0.00%             | 2032-01-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      280773 | PA      | $279369.44     | 0.00%             | 2032-01-31      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      144915 | PA      | $144190.67     | 0.00%             | 2032-01-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      117744 | PA      | $117154.92     | 0.00%             | 2032-01-31      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      434746 | PA      | $432572.03     | 0.00%             | 2032-01-31      | Variable      | 8.56%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       78466 | PA      | $77387.00      | 0.00%             | 2027-12-23      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       71333 | PA      | $70351.83      | 0.00%             | 2027-12-23      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6122670 | PA      | $6092056.16    | 0.02%             | 2032-01-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2173729 | PA      | $2162860.17    | 0.01%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13247902 | PA      | $13181662.94   | 0.04%             | 2032-01-31      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3361968 | PA      | $3395588.11    | 0.01%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       12382 | PA      | $12412.85      | 0.00%             | 2028-09-30      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7782 | PA      | $7801.51       | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7193785 | PA      | $7265722.60    | 0.02%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $995000.00     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19000000 | PA      | $18905000.00   | 0.06%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      517873 | PA      | $523051.80     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7392630 | PA      | $7466555.81    | 0.02%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      542344 | PA      | $519311.97     | 0.00%             | 2029-03-28      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      271172 | PA      | $259655.99     | 0.00%             | 2029-03-28      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      126410 | PA      | $121041.32     | 0.00%             | 2029-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13565380 | PA      | $12989290.53   | 0.04%             | 2029-03-28      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |      491889 | PA      | $322698.24     | 0.00%             | 2026-06-30      | Variable      | 10.86%                | No            | 3                  | On Loan: No      |
| ALPINE ACQUISITION TERM A-2 LOAN   /            | ALPINE ACQUISITION TERM A-2 LOAN   /                         | CUSIP: 02082AAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2532422 | PA      | $1329521.31    | 0.00%             | 2026-11-30      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| ALPHACOIN LLC EQUITY   /                        | ALPHACOIN LLC EQUITY   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          82 | NS      | $9635.22       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CCLF4/12/29 IRS SWAP FIXED 6.69%   /            | CCLF4/12/29 IRS SWAP FIXED 6.69%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   150000000 | NC      | $153332226.74  | 0.49%             | 2029-04-12      | Fixed         | 6.69%                 | No            | 2                  | On Loan: No      |
| FITNESS INTERNATIONA    /                       | FITNESS INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24687500 | PA      | $24878828.13   | 0.08%             | 2029-02-12      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| FINASTRA USA INC REVOLVER 1L VISTA   /          | FINASTRA USA INC REVOLVER 1L VISTA   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6864661 | PA      | $6864661.15    | 0.02%             | 2029-09-13      | Fixed         | 12.71%                | No            | 3                  | On Loan: No      |
| FINASTRA USA INC TL 1L VISTA   /                | FINASTRA USA INC TL 1L VISTA   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18260000 | PA      | $18442600.01   | 0.06%             | 2029-09-13      | Variable      | 11.11%                | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13339 | PA      | $13472.52      | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CCLF4/12/29 IRS SWAP FIXED 6.69%   /            | CCLF4/12/29 IRS SWAP FIXED 6.69%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   150000000 | NC      | $153085266.39  | 0.49%             | 2029-04-12      | Fixed         | 6.69%                 | No            | 2                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       80035 | PA      | $80835.11      | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      218762 | PA      | $220949.30     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58692 | PA      | $59279.08      | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       66696 | PA      | $67362.58      | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CCLF12/6/25 IRS SWAP FIXED 7.06%   /            | CCLF12/6/25 IRS SWAP FIXED 7.06%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    34000000 | NC      | $34000121.49   | 0.11%             | 2025-12-06      | Fixed         | 7.06%                 | No            | 2                  | On Loan: No      |
| FOUNDATION RISK PART INITIAL TL 10/21   /       | FOUNDATION RISK PART INITIAL TL 10/21   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      324507 | PA      | $327752.13     | 0.00%             | 2030-10-29      | Variable      | 4.04%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      417857 | PA      | $422035.45     | 0.00%             | 2030-10-29      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      209469 | PA      | $209468.64     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART FIRST LIEN   /             | FOUNDATION RISK PART FIRST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2316558 | PA      | $2339723.59    | 0.01%             | 2030-10-29      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| CCLF12/6/27 IRS SWAP FIXED 7.10%   /            | CCLF12/6/27 IRS SWAP FIXED 7.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    95000000 | NC      | $96227132.04   | 0.31%             | 2027-12-06      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      838164 | PA      | $846546.01     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3683583 | PA      | $3720418.57    | 0.01%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      365841 | PA      | $369499.00     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      625124 | PA      | $631374.93     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CCLF12/6/27 IRS SWAP FIXED 7.10%   /            | CCLF12/6/27 IRS SWAP FIXED 7.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    10000000 | NC      | $10128111.28   | 0.03%             | 2027-12-06      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      317062 | PA      | $320232.46     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      842739 | PA      | $851166.20     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CCLF12/6/29 IRS SWAP FIXED 7.17%   /            | CCLF12/6/29 IRS SWAP FIXED 7.17%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   141000000 | NC      | $143767250.79  | 0.46%             | 2029-12-06      | Fixed         | 7.17%                 | No            | 2                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      286517 | PA      | $289381.68     | 0.00%             | 2030-10-29      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      421348 | PA      | $425561.30     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      241362 | PA      | $243775.78     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       29559 | PA      | $29854.33      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CCLF8/15/29 IRS SWAP FIXED 6.32%   /            | CCLF8/15/29 IRS SWAP FIXED 6.32%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   486000000 | NC      | $496967330.96  | 1.58%             | 2029-08-15      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3372211 | PA      | $3372210.84    | 0.01%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9012652 | PA      | $9102778.77    | 0.03%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CCLF8/15/31 IRS SWAP FIXED 6.40%   /            | CCLF8/15/31 IRS SWAP FIXED 6.40%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   328000000 | NC      | $336024152.00  | 1.07%             | 2031-08-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      207386 | PA      | $209459.42     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMEND 3   /                | FOUNDATION RISK PART AMEND 3   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      889631 | PA      | $898527.08     | 0.00%             | 2030-10-29      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| FORTIS MCCW DDTL   /                            | FORTIS MCCW DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6876167 | PA      | $6876166.67    | 0.02%             | 2028-10-15      | None          | 10.75%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      480145 | PA      | $484946.68     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      665371 | PA      | $672025.05     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      832252 | PA      | $840574.25     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CCLF8/15/36 IRS SWAP FIXED 6.51%   /            | CCLF8/15/36 IRS SWAP FIXED 6.51%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   195000000 | NC      | $197205973.72  | 0.63%             | 2036-08-15      | Fixed         | 6.51%                 | No            | 2                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      208063 | PA      | $210143.56     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      320097 | PA      | $323297.79     | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CCLF1/15/28 IRS SWAP FIXED 5.76%   /            | CCLF1/15/28 IRS SWAP FIXED 5.76%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   129000000 | NC      | $130130891.02  | 0.41%             | 2028-01-18      | Fixed         | 5.76%                 | No            | 2                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      272082 | PA      | $274803.12     | 0.00%             | 2030-10-29      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMEND 5   /                | FOUNDATION RISK PART AMEND 5   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      400121 | PA      | $404122.24     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CCLF3/14/30 IRS SWAP FIXED 5.85%   /            | CCLF3/14/30 IRS SWAP FIXED 5.85%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   160500000 | NC      | $162539591.55  | 0.52%             | 2030-03-14      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2769160 | PA      | $2796851.13    | 0.01%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3401519 | PA      | $3401519.25    | 0.01%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      307800 | PA      | $307800.00     | 0.00%             | 2027-12-01      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      194286 | PA      | $194285.72     | 0.00%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART Warehouse   /              | FOUNDATION RISK PART Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1279461 | PA      | $1292255.90    | 0.00%             | 2030-10-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART Warehouse   /              | FOUNDATION RISK PART Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      818182 | PA      | $818181.82     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     7042483 | PA      | $5060345.77    | 0.02%             | 2031-08-29      | Variable      | 7.44%                 | No            | 3                  | On Loan: No      |
| FORMULATED BUYER LLC TERM LOAN   /              | FORMULATED BUYER LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24187500 | PA      | $12897498.47   | 0.04%             | 2026-09-22      | None          | 11.44%                | No            | 3                  | On Loan: No      |
| FORTIS MCCW DELAY DRAW 1ST LN 3   /             | FORTIS MCCW DELAY DRAW 1ST LN 3   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       49828 | PA      | $49827.55      | 0.00%             | 2028-10-15      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Term Loan   /              | VALENCE SURFACE TECH Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30157544 | PA      | $29478999.25   | 0.09%             | 2031-06-13      | Variable      | 12.29%                | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Delayed Draw B   /         | VALENCE SURFACE TECH Delayed Draw B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5295401 | PA      | $5176254.47    | 0.02%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW REVOLVER 1ST LN 3   /               | FORTIS MCCW REVOLVER 1ST LN 3   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1799100 | PA      | $1799100.44    | 0.01%             | 2027-10-15      | None          | 10.95%                | No            | 3                  | On Loan: No      |
| FORTIS MCCW TERM LOAN 1ST LIEN 3   /            | FORTIS MCCW TERM LOAN 1ST LIEN 3   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20618261 | PA      | $20618260.92   | 0.07%             | 2028-10-15      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| ALPINE ACQUIS II REVOLVER 48FORTY   /           | ALPINE ACQUIS II REVOLVER 48FORTY   /                        | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      475868 | PA      | $249830.57     | 0.00%             | 2026-11-30      | None          | 10.40%                | No            | 3                  | On Loan: No      |
| ALPINE ACQUIS II TERM LOAN 48FORTY   /          | ALPINE ACQUIS II TERM LOAN 48FORTY   /                       | CUSIP: 02082AAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29454115 | PA      | $15463410.54   | 0.05%             | 2026-11-30      | None          | 11.44%                | No            | 3                  | On Loan: No      |
| FORTIS LIFE SCIENCES REVOLVER   /               | FORTIS LIFE SCIENCES REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2460947 | PA      | $2067195.82    | 0.01%             | 2027-09-17      | None          | 6.93%                 | No            | 3                  | On Loan: No      |
| FORTIS LIFE SCIENCES TERM LOAN   /              | FORTIS LIFE SCIENCES TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18259495 | PA      | $15337976.14   | 0.05%             | 2027-09-17      | Variable      | 10.38%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      576430 | PA      | $570665.62     | 0.00%             | 2028-07-02      | Variable      | 10.96%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      276686 | PA      | $273919.50     | 0.00%             | 2028-07-02      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      986081 | PA      | $995941.90     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      767317 | PA      | $767317.25     | 0.00%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3419726 | PA      | $3453923.10    | 0.01%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      443288 | PA      | $447720.73     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      128773 | PA      | $130061.06     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Dela   /    | NETWRIX CORPORATION Third Amendment Dela   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      474449 | PA      | $473846.24     | 0.00%             | 2029-06-09      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Dela   /    | NETWRIX CORPORATION Third Amendment Dela   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7281533 | PA      | $7272278.66    | 0.02%             | 2029-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Incr   /    | NETWRIX CORPORATION Third Amendment Incr   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4375710 | PA      | $4370149.53    | 0.01%             | 2029-06-09      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NMN HOLDINGS III COR    /                       | NMN HOLDINGS III COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      641399 | PA      | $634985.01     | 0.00%             | 2031-07-31      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1880936 | PA      | $1857908.50    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1295794 | PA      | $1279929.75    | 0.00%             | 2031-08-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      971845 | PA      | $959947.31     | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH AMERICAN RAIL    /                        | NORTH AMERICAN RAIL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24452171 | PA      | $24152810.47   | 0.08%             | 2031-08-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3531390 | PA      | $3496076.23    | 0.01%             | 2031-07-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23675869 | PA      | $23439110.14   | 0.07%             | 2031-07-04      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6357193 | PA      | $6420764.77    | 0.02%             | 2031-08-23      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      585059 | PA      | $581227.75     | 0.00%             | 2031-04-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      278488 | PA      | $276664.41     | 0.00%             | 2031-04-17      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       46805 | PA      | $46498.22      | 0.00%             | 2031-04-17      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      117012 | PA      | $116245.35     | 0.00%             | 2031-04-17      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1078848 | PA      | $1071784.16    | 0.00%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2223222 | PA      | $2208665.44    | 0.01%             | 2031-04-17      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      229885 | PA      | $229885.05     | 0.00%             | 2025-12-01      | Variable      | 12.26%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS    /                       | NATIONAL DENTEX LABS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      390805 | PA      | $390804.60     | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      836619 | PA      | $828252.81     | 0.00%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1662444 | PA      | $1645819.56    | 0.01%             | 2030-11-20      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| NAVEX TOPCO, INC.    /                          | NAVEX TOPCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40002136 | PA      | $39924327.76   | 0.13%             | 2030-11-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3058739 | PA      | $3058739.03    | 0.01%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9675413 | PA      | $9772167.08    | 0.03%             | 2031-08-23      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| NEW MOUNTAIN PRIVATE CREDIT FUND   /            | NEW MOUNTAIN PRIVATE CREDIT FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1999499 | NS      | $49078079.15   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ERA TECHNOLOGY LLC COMMON EQUITY   /        | NEW ERA TECHNOLOGY LLC COMMON EQUITY   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3553 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW STAR METALS INC. Term Loan   /              | NEW STAR METALS INC. Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24457694 | PA      | $23907396.30   | 0.08%             | 2030-03-14      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| NEW MOUNTAIN GUARDIAN IV BDC LLC   /            | NEW MOUNTAIN GUARDIAN IV BDC LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     3600000 | NS      | $37139850.69   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7488749 | PA      | $7439715.16    | 0.02%             | 2031-04-17      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| NFM & J, L.P. R/C    /                          | NFM & J, L.P. R/C    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      593750 | PA      | $565504.83     | 0.00%             | 2027-11-30      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| NFM &  J, L.P.    /                             | NFM &  J, L.P.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1484375 | PA      | $1413762.57    | 0.00%             | 2027-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      617370 | PA      | $609621.51     | 0.00%             | 2027-11-30      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P. AMND NO 2   /                     | NFM & J, L.P. AMND NO 2   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           0 | PA      | $0.00          | 0.00%             | 2027-11-30      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4942969 | PA      | $4880929.61    | 0.02%             | 2027-11-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9851426 | PA      | $9727780.62    | 0.03%             | 2027-11-30      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| NEXT HORIZON CAPITAL TIRE CO SVP LP   /         | NEXT HORIZON CAPITAL TIRE CO SVP LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $999.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NOTH HAVEN DIRECT LENDING FUND LP   /           | NOTH HAVEN DIRECT LENDING FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $19864717.35   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| NL1 ACQUIRECO (5/21) REVOLVER   /               | NL1 ACQUIRECO (5/21) REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1330000 | PA      | $955665.73     | 0.00%             | 2026-05-26      | None          | 10.79%                | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) TERM LOAN   /              | NL1 ACQUIRECO (5/21) TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     9654031 | PA      | $6936861.77    | 0.02%             | 2028-05-26      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO INC TERM LOAN USD   /             | NL1 ACQUIRECO INC TERM LOAN USD   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2026500 | PA      | $2026500.00    | 0.01%             | 2028-05-26      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| NMN HOLDINGS III COR    /                       | NMN HOLDINGS III COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1651592 | PA      | $1174876.83    | 0.00%             | 2031-07-31      | Variable      | 7.76%                 | No            | 3                  | On Loan: No      |
| NOK FORWARD CONTRACT 10/31/25   /               | NOK FORWARD CONTRACT 10/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |    10443798 | OU      | $1046642.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 10/31/25   /               | NOK FORWARD CONTRACT 10/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |  -183554649 | OU      | $-18395234.16  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 11/18/2025   /             | NOK FORWARD CONTRACT 11/18/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |   -13125000 | OU      | $-1315437.02   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 11/28/25   /               | NOK FORWARD CONTRACT 11/28/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |  -173110851 | OU      | $-17350506.64  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3290 | PA      | $3298.65       | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6781042 | PA      | $6797994.87    | 0.02%             | 2028-09-29      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| NOK FORWARD CONTRACT 12/31/25   /               | NOK FORWARD CONTRACT 12/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |  -173110851 | OU      | $-17343615.28  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| NORTHSTAR RECYCLING, 1ST AMEND   /              | NORTHSTAR RECYCLING, 1ST AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1470588 | PA      | $1455882.36    | 0.00%             | 2030-12-23      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B1 EUR            | NORDAHL MIDCO 3 S.AE FACILITY B1 EUR                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    29170448 | PA      | $34067095.20   | 0.11%             | 2032-04-14      | Variable      | 6.89%                 | No            | 3                  | On Loan: No      |
| NORWEGIAN KRONE  /                              | NORWEGIAN KRONE  /                                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | NO        |          -0 | OU      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B2 NOK            | NORDAHL MIDCO 3 S.AE FACILITY B2 NOK                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |    43750000 | PA      | $4383230.04    | 0.01%             | 2032-04-14      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AF FACILITY B2 EUR            | NORDAHL MIDCO 3 S.AF FACILITY B2 EUR                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3781331 | PA      | $4438501.85    | 0.01%             | 2032-04-14      | Variable      | 6.79%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B2 NOK            | NORDAHL MIDCO 3 S.AE FACILITY B2 NOK                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |   174114231 | PA      | $17444176.60   | 0.06%             | 2032-04-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B1 NOK            | NORDAHL MIDCO 3 S.AE FACILITY B1 NOK                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |   339059674 | PA      | $33665973.95   | 0.11%             | 2032-04-14      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4384191 | PA      | $4364696.95    | 0.01%             | 2030-12-23      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       27574 | PA      | $27450.92      | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2941176 | PA      | $2928098.58    | 0.01%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      187921 | PA      | $187921.00     | 0.00%             | 2029-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLEAR CAPITAL (NEVAD    /                       | CLEAR CAPITAL (NEVAD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      596069 | PA      | $588618.11     | 0.00%             | 2032-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAP - KSI HOLDINGS EQUITY   /                   | CAP - KSI HOLDINGS EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      212000 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       52144 | PA      | $51907.78      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK DDTL 1   /                    | NORTH HAVEN STACK DDTL 1   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31199 | PA      | $31057.62      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU DDTL 2   /                 | NORTH HAVEN STACK BU DDTL 2   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       94571 | PA      | $94142.26      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK DDTL 3   /                    | NORTH HAVEN STACK DDTL 3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31330 | PA      | $31187.94      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK DDTL 4   /                    | NORTH HAVEN STACK DDTL 4   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2286 | PA      | $2276.12       | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU DDTL 5   /                 | NORTH HAVEN STACK BU DDTL 5   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        4596 | PA      | $4575.25       | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8059629 | PA      | $8019330.60    | 0.03%             | 2027-05-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1159334 | PA      | $1153537.02    | 0.00%             | 2027-05-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU REVOLVER   /               | NORTH HAVEN STACK BU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       52399 | PA      | $52161.56      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       33905 | PA      | $33751.59      | 0.00%             | 2031-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU TERM LOAN   /              | NORTH HAVEN STACK BU TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      339061 | PA      | $337525.74     | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCRE DDTL   /          | NORTH HAVEN STACK BUYER INCRE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35950 | PA      | $35787.69      | 0.00%             | 2031-07-16      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCRE DDTL   /          | NORTH HAVEN STACK BUYER INCRE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       27997 | PA      | $27869.78      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCRE DDTL   /          | NORTH HAVEN STACK BUYER INCRE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       71776 | PA      | $71451.16      | 0.00%             | 2031-07-16      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCREM DDTL   /         | NORTH HAVEN STACK BUYER INCREM DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      109247 | PA      | $108751.98     | 0.00%             | 2031-07-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCREM RCF   /          | NORTH HAVEN STACK BUYER INCREM RCF   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       10149 | PA      | $10103.24      | 0.00%             | 2031-07-16      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCREM RCF   /          | NORTH HAVEN STACK BUYER INCREM RCF   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        8119 | PA      | $8082.59       | 0.00%             | 2031-07-16      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCREM RCF   /          | NORTH HAVEN STACK BUYER INCREM RCF   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       92700 | PA      | $92280.63      | 0.00%             | 2031-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK ARES NCL RCF   /              | NORTH HAVEN STACK ARES NCL RCF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       57515 | PA      | $57254.13      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11800 | PA      | $11746.78      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45933 | PA      | $45724.54      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       30333 | PA      | $30196.00      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI COMMON EQUITY   /          | VARDIMAN BLACK HOLDI COMMON EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    34545390 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VARDIMAN BLACK HOLDI PREFERRED EQUITY   /       | VARDIMAN BLACK HOLDI PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    16761329 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22961 | PA      | $22856.67      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5277 | PA      | $5253.18       | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       25460 | PA      | $25344.39      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11152 | PA      | $11101.39      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       44911 | PA      | $44707.29      | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      680019 | PA      | $676939.41     | 0.00%             | 2031-07-16      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      770258 | PA      | $758703.91     | 0.00%             | 2030-08-06      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3081031 | PA      | $3034815.65    | 0.01%             | 2030-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /     | NS AND ASSOCIATES LL TWL HOLDINGS CORP.   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17985445 | PA      | $17715663.10   | 0.06%             | 2030-08-06      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| North Star Acq. DELAY DRAW 1L   /               | North Star Acq. DELAY DRAW 1L   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1822839 | PA      | $1822838.53    | 0.01%             | 2029-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| North Star Acq. REVOLVER 1L   /                 | North Star Acq. REVOLVER 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2198398 | PA      | $2198398.24    | 0.01%             | 2029-05-03      | None          | 9.30%                 | No            | 3                  | On Loan: No      |
| North Star Acq. TERM LOAN 1L   /                | North Star Acq. TERM LOAN 1L   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19900840 | PA      | $19900839.78   | 0.06%             | 2029-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      158634 | PA      | $157047.18     | 0.00%             | 2028-07-02      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      141110 | PA      | $139698.95     | 0.00%             | 2028-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FINTHRIVE PREFERRED STOCK   /                   | FINTHRIVE PREFERRED STOCK   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       15000 | NS      | $20621099.70   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| NATIONWIDE MEDICAL COMMON EQUITY   /            | NATIONWIDE MEDICAL COMMON EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      115800 | NS      | $30636.54      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1064642 | PA      | $1041585.63    | 0.00%             | 2027-12-23      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| U.S. MED EQUIP REVOLVER   /                     | U.S. MED EQUIP REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      936232 | PA      | $929727.10     | 0.00%             | 2026-11-24      | None          | 10.52%                | No            | 3                  | On Loan: No      |
| NATIONWIDE MEDICAL PREFERRED EQUITY   /         | NATIONWIDE MEDICAL PREFERRED EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      115800 | NS      | $123439.62     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORTH WALL TACTICAL CREDIT DELAWARE FEED   /    | NORTH WALL TACTICAL CREDIT DELAWARE FEED   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $27439131.44   | 0.09%             |  |  |  | No            | 3                  | On Loan: No      |
| GAINSIGHT, INC. INCREMENTAL TL   /              | GAINSIGHT, INC. INCREMENTAL TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4748625 | PA      | $4701376.18    | 0.01%             | 2031-04-01      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2125000 | PA      | $2102867.86    | 0.01%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. MED EQUIP TL USME HOLDINGS TL   /          | U.S. MED EQUIP TL USME HOLDINGS TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4435718 | PA      | $4404899.11    | 0.01%             | 2026-11-24      | Variable      | 10.21%                | No            | 3                  | On Loan: No      |
| ORG USME BUYER USME HOLDINGS TL   /             | ORG USME BUYER USME HOLDINGS TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2554603 | PA      | $2536854.33    | 0.01%             | 2026-11-24      | Variable      | 10.21%                | No            | 3                  | On Loan: No      |
| NXT CAPITAL SENIOR LOAN FUND VII LP   /         | NXT CAPITAL SENIOR LOAN FUND VII LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $12502487.10   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| NXT STRUCTURED NOTES CLO NXT ISSUER I   /       | NXT STRUCTURED NOTES CLO NXT ISSUER I   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $192962633.30  | 0.61%             | 2031-01-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 07/19/26 FIXED 5.50%   /          | MUFG IRS SWAP 07/19/26 FIXED 5.50%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   130000000 | NC      | $129407521.93  | 0.41%             | 2026-07-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 7/19/26 FIXED 5.5%   /            | MUFG IRS SWAP 7/19/26 FIXED 5.5%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    10000000 | NC      | $9955857.07    | 0.03%             | 2026-07-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       63764 | PA      | $63763.69      | 0.00%             | 2029-11-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       25634 | PA      | $25633.65      | 0.00%             | 2029-11-01      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55112 | PA      | $55112.34      | 0.00%             | 2029-11-01      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       36475 | PA      | $36475.48      | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP    /                       | OB HOSPITALIST GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8522901 | PA      | $8522900.83    | 0.03%             | 2027-09-27      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP Kohlberg Primary Clo   /   | OB HOSPITALIST GROUP Kohlberg Primary Clo   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4950000 | PA      | $4950000.00    | 0.02%             | 2027-09-27      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| ODEVO HOLDCO AB AKA    /                        | ODEVO HOLDCO AB AKA    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1676210 | PA      | $1948166.12    | 0.01%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ODYSSEY CO-INVEST PARTNERS B L.P.   /           | ODYSSEY CO-INVEST PARTNERS B L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $1661597.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| OIL CHANGER HOLDING AMEND 3   /                 | OIL CHANGER HOLDING AMEND 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1890582 | PA      | $1890582.15    | 0.01%             | 2027-02-08      | Variable      | 11.04%                | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING AMEND 3   /                 | OIL CHANGER HOLDING AMEND 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1431171 | PA      | $1431170.68    | 0.00%             | 2027-02-08      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2490917 | PA      | $2478462.79    | 0.01%             | 2027-05-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      261577 | PA      | $260269.07     | 0.00%             | 2027-05-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING AMEND 3   /                 | OIL CHANGER HOLDING AMEND 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1098100 | PA      | $1098100.12    | 0.00%             | 2027-02-08      | Variable      | 10.91%                | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING AMEND 3   /                 | OIL CHANGER HOLDING AMEND 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6673576 | PA      | $6673575.73    | 0.02%             | 2027-02-08      | Variable      | 10.90%                | No            | 3                  | On Loan: No      |
| USRP HOLDINGS INC.    /                         | USRP HOLDINGS INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9628386 | PA      | $9628386.45    | 0.03%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      193704 | PA      | $193703.86     | 0.00%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING AMEND 3   /                 | OIL CHANGER HOLDING AMEND 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7838163 | PA      | $7838162.83    | 0.02%             | 2027-02-08      | Variable      | 10.90%                | No            | 3                  | On Loan: No      |
| OIS M    /                                      | OIS M    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13311071 | PA      | $13085403.05   | 0.04%             | 2028-11-16      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS DDTL   /                    | OIS MANAGEMENT SVCS DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4651944 | PA      | $4573077.15    | 0.01%             | 2028-11-16      | None          | 11.00%                | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS REVOLVER   /                | OIS MANAGEMENT SVCS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1423077 | PA      | $1398950.88    | 0.00%             | 2028-11-16      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS TL   /                      | OIS MANAGEMENT SVCS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12055833 | PA      | $11851445.56   | 0.04%             | 2028-11-16      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1761725 | PA      | $1761725.15    | 0.01%             | 2027-02-08      | Variable      | 10.95%                | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       95199 | PA      | $95198.98      | 0.00%             | 2027-02-08      | Variable      | 10.96%                | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      462667 | PA      | $462667.05     | 0.00%             | 2027-02-08      | Variable      | 11.22%                | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7804 | PA      | $7725.94       | 0.00%             | 2030-11-20      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      200302 | PA      | $198299.00     | 0.00%             | 2030-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       48470 | PA      | $48469.89      | 0.00%             | 2027-02-08      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114930 | PA      | $114929.64     | 0.00%             | 2027-02-08      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       73777 | PA      | $73776.88      | 0.00%             | 2027-02-08      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       59839 | PA      | $59839.37      | 0.00%             | 2027-02-08      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      111723 | PA      | $111722.78     | 0.00%             | 2027-02-08      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      281170 | PA      | $281169.96     | 0.00%             | 2027-02-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SERVI 3rd Amendment DDTL   /     | OIS MANAGEMENT SERVI 3rd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2359857 | PA      | $2319849.31    | 0.01%             | 2028-11-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OLO    /                                        | OLO    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1997180 | PA      | $1987194.55    | 0.01%             | 2032-09-13      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CAPTIFY INTERMEDIATE DELAY DRAW   /             | CAPTIFY INTERMEDIATE DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2516485 | PA      | $1356260.23    | 0.00%             | 2026-07-12      | Variable      | 13.20%                | No            | 3                  | On Loan: No      |
| CAPTIFY INTERMEDIATE TERM LOAN   /              | CAPTIFY INTERMEDIATE TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8795981 | PA      | $4740595.67    | 0.02%             | 2026-07-12      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| OLO    /                                        | OLO    /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20970395 | PA      | $20865542.77   | 0.07%             | 2032-09-13      | Variable      | 8.56%                 | No            | 3                  | On Loan: No      |
| OLD NATIONAL BANK INTEREST DDA   /              | OLD NATIONAL BANK INTEREST DDA   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2541943 | PA      | $2541942.97    | 0.01%             | 2099-12-31      | Fixed         | 3.16%                 | No            | 1                  | On Loan: No      |
| OLIVER PACKAGING REVOLVER   /                   | OLIVER PACKAGING REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1269841 | PA      | $1228087.26    | 0.00%             | 2028-07-06      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING TERM LOAN A   /                | OLIVER PACKAGING TERM LOAN A   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8490079 | PA      | $8210914.61    | 0.03%             | 2028-07-06      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING, LL    /                       | OLIVER PACKAGING, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      507936 | PA      | $491234.89     | 0.00%             | 2028-07-06      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC REVOLVER   /                  | OLYMPIC BUYER INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2352941 | PA      | $2352941.18    | 0.01%             | 2026-06-30      | None          | 9.67%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC TERM LOAN   /                 | OLYMPIC BUYER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16863145 | PA      | $16863144.84   | 0.05%             | 2028-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC TERM LOAN CLIF   /            | OLYMPIC BUYER INC TERM LOAN CLIF   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8704711 | PA      | $8704711.16    | 0.03%             | 2028-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OMEGA CLASS A & C EQUITY RCP OCEAN   /          | OMEGA CLASS A & C EQUITY RCP OCEAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      400000 | NS      | $2496756.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5000000 | PA      | $4956854.58    | 0.02%             | 2029-07-03      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2974112.75    | 0.01%             | 2029-07-03      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2974112.75    | 0.01%             | 2029-07-03      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2974112.75    | 0.01%             | 2029-07-03      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2666667 | PA      | $2643655.78    | 0.01%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8333333 | PA      | $8261424.30    | 0.03%             | 2029-07-03      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7500000 | PA      | $7429698.46    | 0.02%             | 2031-01-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY BUYE    /                       | OPUS REGULATORY BUYE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1200000 | PA      | $1188000.00    | 0.00%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY BUYE    /                       | OPUS REGULATORY BUYE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1200000 | PA      | $1188000.00    | 0.00%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      234508 | PA      | $233335.23     | 0.00%             | 2027-05-28      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      837204 | PA      | $833018.33     | 0.00%             | 2027-05-28      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3461702 | PA      | $3461701.65    | 0.01%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      290762 | PA      | $290762.08     | 0.00%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7781250 | PA      | $7713945.15    | 0.02%             | 2029-04-26      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME USD   /                    | OPTIMIZELY NORTH AME USD   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4701528 | PA      | $4701528.43    | 0.01%             | 2031-10-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME USD   /                    | OPTIMIZELY NORTH AME USD   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32053954 | PA      | $32053953.85   | 0.10%             | 2031-10-30      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| OPTIMUM GRP OG IIIBV EUR TERM LOAN B   /        | OPTIMUM GRP OG IIIBV EUR TERM LOAN B   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    12701000 | PA      | $14471499.88   | 0.05%             | 2028-06-10      | Variable      | 7.40%                 | No            | 3                  | On Loan: No      |
| OPUS REGULATORY GRP HOLDINGS EQUITY A-2   /     | OPUS REGULATORY GRP HOLDINGS EQUITY A-2   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1382 | NS      | $1381960.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4500000 | PA      | $4461076.72    | 0.01%             | 2029-04-26      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1565758 | PA      | $1552215.13    | 0.00%             | 2029-04-26      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TYLER MEDICAL   /          | OPALE LUXCO SARL, PI TYLER MEDICAL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4866667 | PA      | $4818000.33    | 0.02%             | 2032-06-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      194667 | PA      | $226250.46     | 0.00%             | 2031-06-12      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      593753 | PA      | $587815.68     | 0.00%             | 2031-06-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TERM LOAN (EUR)   /        | OPALE LUXCO SARL, PI TERM LOAN (EUR)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6457167 | PA      | $7504807.29    | 0.02%             | 2032-06-12      | Variable      | 7.03%                 | No            | 3                  | On Loan: No      |
| ORG USME BUYER TERM LOAN 1ST LIEN   /           | ORG USME BUYER TERM LOAN 1ST LIEN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5445708 | PA      | $5407872.32    | 0.02%             | 2026-11-24      | Variable      | 10.21%                | No            | 3                  | On Loan: No      |
| ORION GROUP FM DDTL   /                         | ORION GROUP FM DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21549868 | PA      | $21475056.05   | 0.07%             | 2029-06-30      | None          | 11.57%                | No            | 3                  | On Loan: No      |
| ORION GROUP FM REVOLVER   /                     | ORION GROUP FM REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4342105 | PA      | $4327031.23    | 0.01%             | 2029-06-30      | None          | 11.65%                | No            | 3                  | On Loan: No      |
| ORION GROUP FM TL   /                           | ORION GROUP FM TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    28440789 | PA      | $28342054.61   | 0.09%             | 2029-06-30      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23157895 | PA      | $23077499.94   | 0.07%             | 2029-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2722500 | PA      | $2713048.59    | 0.01%             | 2029-06-30      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS Management Servi   /   | ORAL SURGERY INTERME OIS Management Servi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4459770 | PA      | $4384161.65    | 0.01%             | 2028-11-16      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /     | ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      543239 | PA      | $534029.40     | 0.00%             | 2028-11-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME    /                       | ORAL SURGERY INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2212882 | PA      | $2175366.12    | 0.01%             | 2028-11-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    20454545 | PA      | $26862213.72   | 0.09%             | 2031-10-11      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     1363636 | PA      | $1790814.24    | 0.01%             | 2031-10-11      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     3181818 | PA      | $4178566.59    | 0.01%             | 2031-10-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT   /     | ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13474098 | PA      | $13277544.53   | 0.04%             | 2027-10-12      | None          | 11.45%                | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS TL 5TH AMENDMENT   /       | ORTHODONTIC PARTNERS TL 5TH AMENDMENT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9150649 | PA      | $9017163.65    | 0.03%             | 2027-10-12      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS    /                       | ORTHODONTIC PARTNERS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3013116 | PA      | $2969161.62    | 0.01%             | 2027-10-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7324138 | PA      | $7250896.69    | 0.02%             | 2029-12-28      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2656614 | PA      | $2630048.17    | 0.01%             | 2029-12-28      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6657623 | PA      | $6591046.82    | 0.02%             | 2029-12-28      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17061367 | PA      | $16890753.79   | 0.05%             | 2029-12-28      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      946329 | PA      | $941364.00     | 0.00%             | 2026-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1012789 | PA      | $1007475.20    | 0.00%             | 2026-09-17      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3099383 | PA      | $3068389.53    | 0.01%             | 2029-12-28      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2800000 | PA      | $2772000.00    | 0.01%             | 2029-12-28      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1400000 | PA      | $1386000.00    | 0.00%             | 2029-12-28      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7000000 | PA      | $6930000.00    | 0.02%             | 2029-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    48155747 | PA      | $47674189.07   | 0.15%             | 2029-12-28      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      524078 | PA      | $518837.40     | 0.00%             | 2029-12-28      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26870918 | PA      | $26602208.36   | 0.08%             | 2029-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Blue Owl Technology Finance Co                  | Blue Owl Technology Finance Corp                             | CUSIP: 095924106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     5923955 | NS      | $81869058.10   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| OTR MIDCO LLC SUBORDINATED NOTE   /             | OTR MIDCO LLC SUBORDINATED NOTE   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5500000 | PA      | $5500000.00    | 0.02%             | 2027-02-22      | Fixed         | 12.00%                | No            | 3                  | On Loan: No      |
| OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /      | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    10787499 | NS      | $101623412.96  | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1642356 | PA      | $1629137.30    | 0.01%             | 2031-10-07      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3234615 | PA      | $3208581.63    | 0.01%             | 2031-10-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3485577 | PA      | $3457174.54    | 0.01%             | 2031-10-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    27836538 | PA      | $27609711.31   | 0.09%             | 2031-10-07      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC Increm Exist DDTL   /       | PREMIERE BUYER, LLC Increm Exist DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      138146 | PA      | $138146.00     | 0.00%             | 2031-05-01      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC Revolver   /                | PREMIERE BUYER, LLC Revolver   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      156525 | PA      | $156525.00     | 0.00%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC New DDTL   /                | PREMIERE BUYER, LLC New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      294982 | PA      | $294982.00     | 0.00%             | 2031-05-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| P20 PARENT, INC. TERM LOAN   /                  | P20 PARENT, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    34037500 | PA      | $33651163.47   | 0.11%             | 2028-07-12      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       19087 | PA      | $19049.61      | 0.00%             | 2031-02-01      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| PLUS BIDCO, LLC DELAYED DRAW   /                | PLUS BIDCO, LLC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4850207 | PA      | $4801704.93    | 0.02%             | 2032-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7187143 | PA      | $7187142.84    | 0.02%             | 2027-12-01      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29894737 | PA      | $29894736.84   | 0.10%             | 2029-10-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       70833 | PA      | $70095.59      | 0.00%             | 2031-04-17      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      637500 | PA      | $630860.36     | 0.00%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       57605 | PA      | $57302.63      | 0.00%             | 2026-09-17      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       33603 | PA      | $33426.53      | 0.00%             | 2026-09-17      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      134508 | PA      | $133835.64     | 0.00%             | 2027-05-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      164504 | PA      | $163681.18     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point-Amend 8   /          | BULLHORN, INC. Stone Point-Amend 8   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1473684 | PA      | $1473684.21    | 0.00%             | 2029-10-01      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point-Amend 8   /          | BULLHORN, INC. Stone Point-Amend 8   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3621053 | PA      | $3621052.63    | 0.01%             | 2029-10-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      100809 | PA      | $100279.61     | 0.00%             | 2026-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT, INC. 2024 NEW TL   /                 | BLUESIGHT, INC. 2024 NEW TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2400000 | PA      | $2356376.54    | 0.01%             | 2029-07-17      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| 15484880 Canada Inc Class A2 Series 2   /       | 15484880 Canada Inc Class A2 Series 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        1000 | NS      | $718.55        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       66605 | PA      | $47156.59      | 0.00%             | 2031-04-02      | Variable      | 8.12%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC REV   /                         | A&J HOLDCO, LLC REV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1233871 | PA      | $1220387.87    | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC TL   /                          | A&J HOLDCO, LLC TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5247492 | PA      | $5190149.77    | 0.02%             | 2031-06-13      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| CNSI HOLDINGS LLC REVOLVER   /                  | CNSI HOLDINGS LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1735776 | PA      | $1735776.28    | 0.01%             | 2029-12-17      | None          | 11.83%                | No            | 3                  | On Loan: No      |
| CNSI HOLDINGS LLC TL   /                        | CNSI HOLDINGS LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17807618 | PA      | $17807618.13   | 0.06%             | 2029-12-17      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| BLUECAT NETWORKS (US    /                       | BLUECAT NETWORKS (US    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5313595 | PA      | $5250093.79    | 0.02%             | 2028-08-08      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC 2024 Inc TL   /             | BLUEFIN HOLDING LLC 2024 Inc TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5769231 | PA      | $5754807.69    | 0.02%             | 2029-09-12      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9891875 | PA      | $9788849.90    | 0.03%             | 2031-04-17      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 10/31/2025   /                 | GBP FWD CONTRACT 10/31/2025   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |     2170373 | OU      | $2919081.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 2ND AMEND DDTL   /         | BLUE CLOUD PEDIATRIC 2ND AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2989791 | PA      | $2929995.29    | 0.01%             | 2031-01-21      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /       | BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      413400 | PA      | $405132.39     | 0.00%             | 2031-01-21      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /       | BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      712385 | PA      | $698137.26     | 0.00%             | 2031-01-21      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC    /                       | BLUE CLOUD PEDIATRIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4134004 | PA      | $4051324.03    | 0.01%             | 2031-01-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INITIAL TL   /             | BLUE CLOUD PEDIATRIC INITIAL TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12084272 | PA      | $11842586.51   | 0.04%             | 2031-01-21      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INITIAL DDTL   /           | BLUE CLOUD PEDIATRIC INITIAL DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2142790 | PA      | $2099934.17    | 0.01%             | 2031-01-21      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 3RD AMEND TL   /           | BLUE CLOUD PEDIATRIC 3RD AMEND TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17351775 | PA      | $17004739.62   | 0.05%             | 2031-01-21      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT INC.    /                             | BLUESIGHT INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2500000 | PA      | $2454558.90    | 0.01%             | 2029-07-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT INC. 2nd Amd Incremental   /          | BLUESIGHT INC. 2nd Amd Incremental   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    25000000 | PA      | $24545589.01   | 0.08%             | 2029-07-17      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /      | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     5376344 | NS      | $50647738.81   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Blue Owl MC Debt Opportunities LP   /           | Blue Owl MC Debt Opportunities LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $22907371.38   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUESIGHT INC REV   /                           | BLUESIGHT INC REV   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1200000 | PA      | $1178188.27    | 0.00%             | 2029-07-17      | Fixed         | 12.47%                | No            | 3                  | On Loan: No      |
| BLUESIGHT INC TL   /                            | BLUESIGHT INC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13800000 | PA      | $13549165.13   | 0.04%             | 2029-07-17      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS DDTL   /                   | BLUEJACK FIRE ACQUIS DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1310926 | PA      | $1295621.86    | 0.00%             | 2031-01-24      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      272282 | PA      | $269103.30     | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS TL   /                     | BLUEJACK FIRE ACQUIS TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      915354 | PA      | $904667.77     | 0.00%             | 2031-01-24      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      332119 | PA      | $330458.22     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6195056 | PA      | $6164080.97    | 0.02%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1688448 | PA      | $1671563.52    | 0.01%             | 2031-09-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       21447 | PA      | $21232.62      | 0.00%             | 2031-09-02      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      693456 | PA      | $686521.35     | 0.00%             | 2031-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOBTAIL ACQUISITIONC    /                       | BOBTAIL ACQUISITIONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2532671 | PA      | $2507344.29    | 0.01%             | 2031-09-02      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. DELAYED DRAW   /                | BOUNTEOUS, INC. DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9875392 | PA      | $9875392.00    | 0.03%             | 2029-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. REVOLVER   /                    | BOUNTEOUS, INC. REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1975078 | PA      | $1975078.00    | 0.01%             | 2029-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOXCO APS    /                                  | BOXCO APS    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     9455205 | PA      | $10822757.54   | 0.03%             | 2032-09-08      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. 2021 DDTL   /                   | BOUNTEOUS, INC. 2021 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2260892 | PA      | $2260892.21    | 0.01%             | 2029-08-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. REVOLVER   /                    | BOUNTEOUS, INC. REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1200000 | PA      | $1200000.00    | 0.00%             | 2029-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. 2021 Incremental Ter   /        | BOUNTEOUS, INC. 2021 Incremental Ter   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1383167 | PA      | $1383166.71    | 0.00%             | 2029-08-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. Initial DDTL   /                | BOUNTEOUS, INC. Initial DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2889300 | PA      | $2889300.00    | 0.01%             | 2029-08-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC. Initial Term Loan   /           | BOUNTEOUS, INC. Initial Term Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5582500 | PA      | $5582500.00    | 0.02%             | 2029-08-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC.    /                            | BOUNTEOUS, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      865733 | PA      | $865733.33     | 0.00%             | 2027-08-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BOOST CO INVEST LP    /                         | BOOST CO INVEST LP    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |           1 | NS      | $35889438.34   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9974490 | PA      | $9974489.79    | 0.03%             | 2029-05-13      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP A1   /         | BLUE OWL TECHNOLOGY FINANCE CORP A1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           2 | NS      | $4610181.88    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE OWL TECHNOLOGY FINANCE CORP A2   /         | BLUE OWL TECHNOLOGY FINANCE CORP A2   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           4 | NS      | $1303200.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BOTTOMLINE TECHN TL   /                         | BOTTOMLINE TECHN TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9848195 | PA      | $9848194.51    | 0.03%             | 2028-05-13      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC DELAY DRAW   /                    | BOUNTEOUS INC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4333950 | PA      | $4333950.00    | 0.01%             | 2027-08-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN   /      | BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3391338 | PA      | $3391338.32    | 0.01%             | 2027-08-02      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC REVOLVER   /                      | BOUNTEOUS INC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1800000 | PA      | $1800000.00    | 0.01%             | 2027-08-02      | None          | 7.29%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC TL TERM LOAN   /                  | BOUNTEOUS INC TL TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8373750 | PA      | $8373750.00    | 0.03%             | 2027-08-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN   /       | BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2074750 | PA      | $2074750.00    | 0.01%             | 2027-08-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8888889 | PA      | $8789600.00    | 0.03%             | 2032-03-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1333333 | PA      | $1318440.00    | 0.00%             | 2032-03-05      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7555556 | PA      | $7471160.00    | 0.02%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    82222222 | PA      | $81303800.00   | 0.26%             | 2032-03-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG REVOLVER   /               | BOTTOMLINE TECHNOLOG REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2017 | PA      | $2017.00       | 0.00%             | 2028-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC DELAYED DRAW   /                   | BONTERRA LLC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2036739 | PA      | $2013988.31    | 0.01%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      332181 | PA      | $328470.13     | 0.00%             | 2032-03-05      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101837 | PA      | $100699.41     | 0.00%             | 2032-03-05      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      305511 | PA      | $302098.24     | 0.00%             | 2032-03-05      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1297210 | PA      | $1282720.52    | 0.00%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC TERM LOAN   /                      | BONTERRA LLC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9419916 | PA      | $9314695.10    | 0.03%             | 2032-03-05      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC TERM LOAN   /                      | BONTERRA LLC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9419916 | PA      | $9314695.10    | 0.03%             | 2032-03-05      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GBP FWD CONTRACT 10/31/2025   /                 | GBP FWD CONTRACT 10/31/2025   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   -86176264 | OU      | $-115904308.48 | -0.37%            |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 11/28/2025   /                 | GBP FWD CONTRACT 11/28/2025   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |    23096902 | OU      | $31067907.19   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 11/28/2025   /                 | GBP FWD CONTRACT 11/28/2025   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |  -107102793 | OU      | $-144065190.89 | -0.46%            |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 12/31/2025   /                 | GBP FWD CONTRACT 12/31/2025   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |       25990 | OU      | $34944.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FWD CONTRACT 12/31/2025   /                 | GBP FWD CONTRACT 12/31/2025   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   -84471042 | OU      | $-113574001.95 | -0.36%            |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITAIN POUND  /                          | GREAT BRITAIN POUND  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |         786 | OU      | $1056.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8445811 | PA      | $8361353.38    | 0.03%             | 2028-07-02      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      754859 | PA      | $757878.37     | 0.00%             | 2030-04-04      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS, DELAYED DRAW   /            | ABC LEGAL HOLDINGS, DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      482759 | PA      | $477931.03     | 0.00%             | 2032-08-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS, REVOLVER   /                | ABC LEGAL HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      250000 | PA      | $247500.00     | 0.00%             | 2032-08-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GREAT BRITAIN POUND  /                          | GREAT BRITAIN POUND  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |    -2812517 | OU      | $-3782298.32   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     7500000 | PA      | $5438672.13    | 0.02%             | 2031-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN 3U   /           | VDC POWERUP PTE. LTD TERM LOAN 3U   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12072467 | PA      | $11831017.34   | 0.04%             | 2028-05-20      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6219118 | PA      | $6191464.44    | 0.02%             | 2030-11-08      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      300000 | PA      | $215563.70     | 0.00%             | 2031-03-01      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      450000 | PA      | $323345.55     | 0.00%             | 2031-03-01      | Variable      | 7.56%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1500000 | PA      | $1077818.50    | 0.00%             | 2031-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    14925000 | PA      | $10822957.53   | 0.03%             | 2031-03-01      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| GERIATRIC MEDICAL EQUITY   /                    | GERIATRIC MEDICAL EQUITY   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       11772 | NS      | $12358.62      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5256025 | PA      | $5321725.34    | 0.02%             | 2031-10-15      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1576808 | PA      | $1596517.60    | 0.01%             | 2031-10-15      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10566849 | PA      | $10698935.08   | 0.03%             | 2031-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2174960 | PA      | $2174960.34    | 0.01%             | 2031-10-15      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4349921 | PA      | $4349920.66    | 0.01%             | 2031-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT GEO TOPCO CORP   /         | GEOSTABILIZATION INT GEO TOPCO CORP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    46979141 | PA      | $47566380.26   | 0.15%             | 2031-10-15      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT    /                        | GHX ULTIMATE PARENT    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4932419 | PA      | $4932418.69    | 0.02%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT    /                        | GHX ULTIMATE PARENT    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    53661543 | PA      | $53661542.62   | 0.17%             | 2031-12-27      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT GOLUB   /                   | GHX ULTIMATE PARENT GOLUB   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2049180 | PA      | $2049180.00    | 0.01%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT GOLUB   /                   | GHX ULTIMATE PARENT GOLUB   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22893443 | PA      | $22893442.95   | 0.07%             | 2031-12-27      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER    /                          | GHP VGS PURCHASER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      846845 | PA      | $838652.93     | 0.00%             | 2032-04-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER LL    /                       | GHP VGS PURCHASER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      261058 | PA      | $258532.62     | 0.00%             | 2032-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER    /                          | GHP VGS PURCHASER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1812249 | PA      | $1794717.96    | 0.01%             | 2032-04-30      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| GIGAMON INC TL 1L 03/22   /                     | GIGAMON INC TL 1L 03/22   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11432 | PA      | $11431.87      | 0.00%             | 2029-03-09      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190AAV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    50000000 | PA      | $50000000.00   | 0.16%             | 2038-04-10      | Variable      | 11.64%                | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190ABB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    50000000 | PA      | $49250000.00   | 0.16%             | 2038-04-10      | Variable      | 12.78%                | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190ABH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $33651797.89   | 0.11%             | 2038-04-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HARVEY GULF HOLDINGS Revolver   /               | HARVEY GULF HOLDINGS Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2441860 | PA      | $2439418.61    | 0.01%             | 2030-05-28      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      637672 | PA      | $635027.86     | 0.00%             | 2031-11-15      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       67434 | PA      | $67433.60      | 0.00%             | 2031-10-01      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101150 | PA      | $101150.40     | 0.00%             | 2031-10-01      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       57455 | PA      | $57167.30      | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY Eighth Amendment Ter   /    | ALKEME INTERMEDIARY Eighth Amendment Ter   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9925000 | PA      | $9875375.00    | 0.03%             | 2027-05-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      273288 | PA      | $272154.81     | 0.00%             | 2031-11-15      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       40574 | PA      | $40405.54      | 0.00%             | 2031-11-15      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| COUNSEL PRESS HOLDIN    /                       | COUNSEL PRESS HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2435428 | PA      | $2411073.60    | 0.01%             | 2029-10-23      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| COBHAM HOLDINGS REVOLVER   /                    | COBHAM HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2343750 | PA      | $2332031.25    | 0.01%             | 2028-01-09      | Variable      | 7.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      670989 | PA      | $670989.42     | 0.00%             | 2029-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2855620 | PA      | $2855620.32    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      182192 | PA      | $181436.53     | 0.00%             | 2031-11-15      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      637672 | PA      | $635027.86     | 0.00%             | 2031-11-15      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 01/20/31 FIXED 7.23%   /          | MUFG IRS SWAP 01/20/31 FIXED 7.23%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   155000000 | NC      | $159644898.35  | 0.51%             | 2031-01-20      | Fixed         | 7.23%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 01/20/34 FIXED 7.4%   /           | MUFG IRS SWAP 01/20/34 FIXED 7.4%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   224000000 | NC      | $231312383.28  | 0.74%             | 2034-01-20      | Fixed         | 7.40%                 | No            | 2                  | On Loan: No      |
| COBHAM HOLDINGS INC. TERM LOAN   /              | COBHAM HOLDINGS INC. TERM LOAN   /                           | CUSIP: 19089LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22146484 | PA      | $22035751.95   | 0.07%             | 2030-01-09      | Variable      | 10.94%                | No            | 3                  | On Loan: No      |
| CONCERT BIDCO LIMITE KKR - SJP   /              | CONCERT BIDCO LIMITE KKR - SJP   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     4528275 | PA      | $5990550.89    | 0.02%             | 2027-11-30      | Variable      | 11.04%                | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT INCOME FUND   /              | STONE POINT CREDIT INCOME FUND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1218627 | NS      | $30520480.04   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| STONE POINT CREDIT INCOME ADVISOR LLC   /       | STONE POINT CREDIT INCOME ADVISOR LLC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $1033279.65    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1599154 | PA      | $1592523.22    | 0.01%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9035122 | PA      | $8997659.15    | 0.03%             | 2031-11-15      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      219159 | PA      | $219159.21     | 0.00%             | 2031-10-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      151726 | PA      | $151725.60     | 0.00%             | 2031-10-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR   /    | COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9627080 | PA      | $9535629.88    | 0.03%             | 2026-06-10      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| Cogency Global Term Loan   /                    | Cogency Global Term Loan   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9180682 | PA      | $9180681.80    | 0.03%             | 2028-02-14      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| HCSS TERM LOAN CLIF   /                         | HCSS TERM LOAN CLIF   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19600000 | PA      | $19698000.00   | 0.06%             | 2027-11-15      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| HEADRUSH TECHNOLOGIE CLASS A UNITS   /          | HEADRUSH TECHNOLOGIE CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      111500 | NS      | $109667.43     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1247522 | PA      | $1247521.64    | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      470321 | PA      | $465617.35     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEADRUSH TECHNOLOGIE CLASS C UNITS   /          | HEADRUSH TECHNOLOGIE CLASS C UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      111500 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HEALTH PLAN ONE, INC DELAYED DRAW   /           | HEALTH PLAN ONE, INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1788964 | PA      | $1771074.31    | 0.01%             | 2031-08-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HEALTH PLAN ONE, INC REVOLVER   /               | HEALTH PLAN ONE, INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4672897 | PA      | $4626168.23    | 0.01%             | 2035-08-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEALTH PLAN ONE, INC TERM LOAN   /              | HEALTH PLAN ONE, INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11238933 | PA      | $11126543.95   | 0.04%             | 2031-08-18      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2676642 | PA      | $2649875.24    | 0.01%             | 2030-12-23      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1180346 | PA      | $1175097.46    | 0.00%             | 2030-12-22      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| HEC PURCHASER CORP CLASS A-1 COMMON UNI   /     | HEC PURCHASER CORP CLASS A-1 COMMON UNI   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         206 | NS      | $89234.92      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HEIBRON FACILITY B SUCSEZ EUR TL BOLT   /       | HEIBRON FACILITY B SUCSEZ EUR TL BOLT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     8850000 | PA      | $10229213.99   | 0.03%             | 2026-09-18      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    38816696 | PA      | $38644098.15   | 0.12%             | 2030-12-22      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       17343 | PA      | $17266.32      | 0.00%             | 2030-12-22      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| HEIBRON COMMITED SUCSEZ EUR TL   /              | HEIBRON COMMITED SUCSEZ EUR TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      322466 | PA      | $372720.19     | 0.00%             | 2026-09-17      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| HEIBRON FACILITY B SUCSEZ EUR TL   /            | HEIBRON FACILITY B SUCSEZ EUR TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      859908 | PA      | $993918.98     | 0.00%             | 2026-09-18      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| MUFG IRS SWAP 8/15/27 FIXED 6.2%   /            | MUFG IRS SWAP 8/15/27 FIXED 6.2%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   268000000 | NC      | $271697245.69  | 0.86%             | 2027-08-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 8/15/34 FIXED 6.46%   /           | MUFG IRS SWAP 8/15/34 FIXED 6.46%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |    93000000 | NC      | $94525292.66   | 0.30%             | 2034-08-15      | Fixed         | 6.46%                 | No            | 2                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      570354 | PA      | $567817.91     | 0.00%             | 2030-12-22      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11142857 | PA      | $11093310.63   | 0.04%             | 2030-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CGI PARENT TERM LOAN   /                        | CGI PARENT TERM LOAN   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8009142 | PA      | $8009142.04    | 0.03%             | 2028-02-14      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1116500 | PA      | $1107290.44    | 0.00%             | 2027-07-16      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME EUR   /                    | OPTIMIZELY NORTH AME EUR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    10366546 | PA      | $12170163.98   | 0.04%             | 2031-10-30      | Variable      | 7.15%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME GBP   /                    | OPTIMIZELY NORTH AME GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     4136830 | PA      | $5563246.37    | 0.02%             | 2031-10-30      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO BV EUR TERM LOAN   /             | HEILBRON MIDCO BV EUR TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     4700000 | PA      | $5432463.93    | 0.02%             | 2026-09-18      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2258575 | PA      | $2258574.63    | 0.01%             | 2029-12-12      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4571429 | PA      | $4551101.79    | 0.01%             | 2030-12-22      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1797143 | PA      | $1789151.88    | 0.01%             | 2030-12-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2905263 | PA      | $2905263.16    | 0.01%             | 2029-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      280702 | PA      | $280701.75     | 0.00%             | 2029-10-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT CORP SPV   /                 | STONE POINT CREDIT CORP SPV   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     3859978 | NS      | $78895558.24   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      271731 | PA      | $267804.40     | 0.00%             | 2030-08-20      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5688678 | PA      | $5631791.58    | 0.02%             | 2032-01-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1896226 | PA      | $1877263.86    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      287791 | PA      | $286511.57     | 0.00%             | 2030-11-08      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      981100 | PA      | $976737.43     | 0.00%             | 2030-11-08      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      310533 | PA      | $310533.05     | 0.00%             | 2029-12-12      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      289607 | PA      | $289606.71     | 0.00%             | 2029-12-12      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1457143 | PA      | $1450663.70    | 0.00%             | 2030-12-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2228571 | PA      | $2218662.12    | 0.01%             | 2030-12-22      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      322054 | PA      | $322053.76     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      439191 | PA      | $437414.25     | 0.00%             | 2031-09-27      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1862170 | PA      | $1846809.46    | 0.01%             | 2027-07-16      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1197700 | PA      | $1187820.66    | 0.00%             | 2027-07-16      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      414701 | PA      | $414701.03     | 0.00%             | 2029-12-12      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      162310 | PA      | $162309.60     | 0.00%             | 2029-12-12      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12894338 | PA      | $12765394.25   | 0.04%             | 2032-01-27      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1700435 | PA      | $1700434.51    | 0.01%             | 2029-11-01      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14517143 | PA      | $14452592.65   | 0.05%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      809524 | PA      | $805924.27     | 0.00%             | 2030-12-22      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      241796 | PA      | $241796.20     | 0.00%             | 2029-11-01      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      345423 | PA      | $345423.14     | 0.00%             | 2029-11-01      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      577474 | PA      | $577474.38     | 0.00%             | 2029-12-12      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      603270 | PA      | $603270.02     | 0.00%             | 2029-12-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6333333 | PA      | $6305172.29    | 0.02%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15844418 | PA      | $15773965.86   | 0.05%             | 2030-12-22      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      362053 | PA      | $362052.98     | 0.00%             | 2029-12-12      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      452566 | PA      | $452566.23     | 0.00%             | 2029-12-12      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1855528 | PA      | $1848020.31    | 0.01%             | 2031-09-27      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1415233 | PA      | $1409507.01    | 0.00%             | 2031-09-27      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      516188 | PA      | $513892.28     | 0.00%             | 2030-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      211769 | PA      | $210827.60     | 0.00%             | 2030-12-22      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45257 | PA      | $45256.63      | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      407310 | PA      | $407309.60     | 0.00%             | 2029-12-12      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1511226 | PA      | $1511226.25    | 0.00%             | 2029-11-01      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      174456 | PA      | $174456.13     | 0.00%             | 2029-11-01      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       83252 | PA      | $82881.60      | 0.00%             | 2030-12-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       67501 | PA      | $67201.30      | 0.00%             | 2030-12-22      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      144821 | PA      | $144821.19     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      362053 | PA      | $362052.98     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       86356 | PA      | $86355.79      | 0.00%             | 2029-11-01      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       71963 | PA      | $71963.16      | 0.00%             | 2029-11-01      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      293389 | PA      | $292084.07     | 0.00%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      794135 | PA      | $790603.51     | 0.00%             | 2030-12-22      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      362053 | PA      | $362052.98     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       43178 | PA      | $43177.89      | 0.00%             | 2029-11-01      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      120596 | PA      | $120595.71     | 0.00%             | 2029-11-01      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      264553 | PA      | $264117.36     | 0.00%             | 2031-02-28      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      105821 | PA      | $105646.94     | 0.00%             | 2031-02-28      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32383 | PA      | $32383.42      | 0.00%             | 2029-11-01      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       38860 | PA      | $38860.10      | 0.00%             | 2029-11-01      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      675781 | PA      | $672402.10     | 0.00%             | 2026-10-28      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       97207 | PA      | $96721.38      | 0.00%             | 2026-10-28      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      436255 | PA      | $435537.49     | 0.00%             | 2031-02-28      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      251581 | PA      | $251167.65     | 0.00%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      271540 | PA      | $271539.74     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       92832 | PA      | $92832.47      | 0.00%             | 2029-11-01      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       47496 | PA      | $47495.68      | 0.00%             | 2029-11-01      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      793658 | PA      | $792352.10     | 0.00%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5673660 | PA      | $5664327.06    | 0.02%             | 2031-02-28      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ABC LEGAL HOLDINGS, TERM LOAN   /               | ABC LEGAL HOLDINGS, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1617241 | PA      | $1601068.97    | 0.01%             | 2032-08-13      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| ABC TECHNOLOGIES INC U.S. TL   /                | ABC TECHNOLOGIES INC U.S. TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   101293750 | PA      | $97495234.38   | 0.31%             | 2031-08-22      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7774 | PA      | $7739.38       | 0.00%             | 2030-11-08      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      348837 | PA      | $347286.11     | 0.00%             | 2030-11-08      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      919992 | PA      | $919991.52     | 0.00%             | 2029-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8805700 | PA      | $8805699.50    | 0.03%             | 2029-11-01      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| ZAVATION MEDICAL PRO    /                       | ZAVATION MEDICAL PRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1761188 | PA      | $1740140.75    | 0.01%             | 2028-06-30      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ZAVATION MEDICAL PRD REVOLVER   /               | ZAVATION MEDICAL PRD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2027027 | PA      | $2002802.73    | 0.01%             | 2027-06-30      | None          | 10.29%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      362053 | PA      | $362052.98     | 0.00%             | 2029-12-12      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      271540 | PA      | $271539.74     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| ZAVATION MEDICAL PRD TERM LOAN   /              | ZAVATION MEDICAL PRD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12454054 | PA      | $12305219.99   | 0.04%             | 2027-06-30      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 DDTL   /                   | ZB HOLDCO LLC 2025-2 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      281700 | PA      | $281699.52     | 0.00%             | 2028-02-09      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       18609 | PA      | $18422.76      | 0.00%             | 2029-11-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       23565 | PA      | $23329.32      | 0.00%             | 2029-11-01      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 DDTL   /                   | ZB HOLDCO LLC 2025-2 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      115994 | PA      | $115993.92     | 0.00%             | 2028-02-09      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 DDTL   /                   | ZB HOLDCO LLC 2025-2 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       16571 | PA      | $16570.56      | 0.00%             | 2028-02-09      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      362053 | PA      | $362052.98     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      163014 | PA      | $161383.39     | 0.00%             | 2029-11-01      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      539167 | PA      | $533774.98     | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 DDTL   /                   | ZB HOLDCO LLC 2025-2 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1242792 | PA      | $1242792.00    | 0.00%             | 2028-02-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       85529 | PA      | $85529.28      | 0.00%             | 2028-02-09      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      502642 | PA      | $498872.49     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9047561 | PA      | $8979704.78    | 0.03%             | 2031-07-02      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| Carlyle Credit Solutions, Inc   /               | Carlyle Credit Solutions, Inc   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     2483855 | NS      | $47292306.81   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| CARR, RIGGS & INGRAM REVOLVER   /               | CARR, RIGGS & INGRAM REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3491358 | PA      | $3484567.01    | 0.01%             | 2031-11-18      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      471851 | PA      | $467132.81     | 0.00%             | 2029-11-01      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       86719 | PA      | $85851.43      | 0.00%             | 2029-11-01      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37419 | PA      | $37419.06      | 0.00%             | 2028-02-09      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37419 | PA      | $37419.06      | 0.00%             | 2028-02-09      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      941338 | PA      | $941337.73     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE ANTARES DDTL   /            | OAKBRIDGE INSURANCE ANTARES DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1991978 | PA      | $1972057.98    | 0.01%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP REVOLVER   /               | OB HOSPITALIST GROUP REVOLVER   /                            | CUSIP: 67111TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1717557 | PA      | $1717557.25    | 0.01%             | 2027-09-27      | None          | 8.28%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      106912 | PA      | $106911.60     | 0.00%             | 2028-02-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      106453 | PA      | $104914.56     | 0.00%             | 2028-03-09      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP TERM LOAN   /              | OB HOSPITALIST GROUP TERM LOAN   /                           | CUSIP: 67111TAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12784351 | PA      | $12784351.10   | 0.04%             | 2027-09-27      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP TERM LOAN   /              | OB HOSPITALIST GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24244333 | PA      | $24244332.61   | 0.08%             | 2027-09-27      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      212906 | PA      | $209829.13     | 0.00%             | 2028-03-09      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      106453 | PA      | $104914.57     | 0.00%             | 2028-03-09      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP    /                       | OB HOSPITALIST GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1145038 | PA      | $1145038.17    | 0.00%             | 2027-09-27      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      306667 | PA      | $306070.18     | 0.00%             | 2031-02-01      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      159680 | PA      | $157371.84     | 0.00%             | 2028-03-09      | Variable      | 9.99%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      934107 | PA      | $920607.46     | 0.00%             | 2030-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      125382 | PA      | $123883.97     | 0.00%             | 2029-08-20      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      613333 | PA      | $612140.34     | 0.00%             | 2031-02-01      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1380000 | PA      | $1377315.77    | 0.00%             | 2031-02-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      250765 | PA      | $247767.94     | 0.00%             | 2029-08-20      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      219419 | PA      | $216796.95     | 0.00%             | 2029-08-20      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| ABC TECHNOLOGIES INC EUR TL   /                 | ABC TECHNOLOGIES INC EUR TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    56210000 | PA      | $63515056.35   | 0.20%             | 2031-08-22      | Variable      | 7.80%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       97946 | PA      | $97211.75      | 0.00%             | 2031-07-02      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      125382 | PA      | $123883.97     | 0.00%             | 2029-08-20      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      188074 | PA      | $185825.96     | 0.00%             | 2029-08-20      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      119048 | PA      | $118154.75     | 0.00%             | 2031-07-02      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      125714 | PA      | $124771.43     | 0.00%             | 2031-07-02      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2852449 | PA      | $2818360.33    | 0.01%             | 2029-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10563062 | PA      | $10436826.19   | 0.03%             | 2030-08-20      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4188750 | PA      | $3960570.79    | 0.01%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    31632044 | PA      | $29908910.41   | 0.10%             | 2030-11-15      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10563062 | PA      | $10436826.19   | 0.03%             | 2030-08-20      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      797212 | PA      | $787685.00     | 0.00%             | 2030-08-20      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       93333 | PA      | $92633.33      | 0.00%             | 2031-07-02      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       79048 | PA      | $78454.76      | 0.00%             | 2031-07-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| STCH ACQUISITION INC    /                       | STCH ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55920 | PA      | $55920.13      | 0.00%             | 2026-10-30      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| STCH ACQUISITION INC    /                       | STCH ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      363481 | PA      | $363480.86     | 0.00%             | 2026-10-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      913482 | PA      | $906631.11     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      714286 | PA      | $708928.57     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STCH ACQUISITION INC    /                       | STCH ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4936350 | PA      | $4936349.70    | 0.02%             | 2026-10-30      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| STS HOLDING, INC.    /                          | STS HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24097222 | PA      | $23977408.71   | 0.08%             | 2030-11-12      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7857143 | PA      | $7798214.29    | 0.02%             | 2031-07-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       48155 | PA      | $47960.44      | 0.00%             | 2029-08-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1995834 | PA      | $1973380.46    | 0.01%             | 2030-11-15      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2170831 | PA      | $2146408.30    | 0.01%             | 2030-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| STACK SPORTS BUYER, Dealyed Draw   /            | STACK SPORTS BUYER, Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      732616 | PA      | $729241.52     | 0.00%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STACK SPORTS BUYER, Term Loan   /               | STACK SPORTS BUYER, Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3296773 | PA      | $3254862.07    | 0.01%             | 2031-03-31      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ABPCI PACIFIC FUNDING GP SUB NOTES   /          | ABPCI PACIFIC FUNDING GP SUB NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $206234803.01  | 0.66%             | 2031-05-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN DELAYED DRAW   /           | ABRACON GROUP HOLDIN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1904712 | PA      | $1472208.20    | 0.00%             | 2028-07-06      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      314367 | PA      | $308079.46     | 0.00%             | 2029-11-22      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      733523 | PA      | $718852.07     | 0.00%             | 2029-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN DELAYED DRAW   /           | ABRACON GROUP HOLDIN DELAYED DRAW   /                        | CUSIP: 00375EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      952356 | PA      | $736104.11     | 0.00%             | 2028-07-06      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN REVOLVER   /               | ABRACON GROUP HOLDIN REVOLVER   /                            | CUSIP: 00375EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      895477 | PA      | $692140.77     | 0.00%             | 2028-07-06      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      406977 | PA      | $405167.13     | 0.00%             | 2030-11-08      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      592945 | PA      | $592945.23     | 0.00%             | 2028-10-02      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11093655 | PA      | $10871781.82   | 0.03%             | 2029-11-22      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| PLAYPOWER HOLDINGS I Incremental T/L   /        | PLAYPOWER HOLDINGS I Incremental T/L   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3015114 | PA      | $2985537.91    | 0.01%             | 2031-02-25      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN TERM LOAN   /              | ABRACON GROUP HOLDIN TERM LOAN   /                           | CUSIP: 00375EAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13387743 | PA      | $10347784.91   | 0.03%             | 2028-07-06      | None          | 10.89%                | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN REVOLVEER   /              | ABRACON GROUP HOLDIN REVOLVEER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1790954 | PA      | $1384281.50    | 0.00%             | 2028-07-06      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       36395 | PA      | $35666.73      | 0.00%             | 2030-02-07      | Variable      | 11.22%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34612 | PA      | $33919.81      | 0.00%             | 2030-02-07      | Variable      | 11.22%                | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN TERM LOAN   /              | ABRACON GROUP HOLDIN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    26775486 | PA      | $20695569.80   | 0.07%             | 2028-07-06      | None          | 10.89%                | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2711459 | PA      | $2691122.98    | 0.01%             | 2031-07-02      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      577969 | PA      | $566409.88     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER TL   /                     | PLASKOLITE PPC INTER TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8310210 | PA      | $8144005.73    | 0.03%             | 2030-05-09      | Variable      | 12.22%                | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, VISTA   /                   | ACUMATICA HOLDINGS, VISTA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8330000 | PA      | $8246700.00    | 0.03%             | 2032-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACUMATICA HOLDINGS, VISTA   /                   | ACUMATICA HOLDINGS, VISTA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    50000000 | PA      | $49500000.00   | 0.16%             | 2032-07-28      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       77335 | PA      | $75788.12      | 0.00%             | 2030-02-07      | Variable      | 11.22%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37697 | PA      | $36942.76      | 0.00%             | 2030-02-07      | Variable      | 11.15%                | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT Revolver   /               | ACTION BEHAVIOR CENT Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3073684 | PA      | $3050631.58    | 0.01%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT TERM LOAN   /              | ACTION BEHAVIOR CENT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    56113984 | PA      | $55693129.60   | 0.18%             | 2031-07-02      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| ACCURATE FINANCE SUB    /                       | ACCURATE FINANCE SUB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1575000 | PA      | $1559250.00    | 0.00%             | 2032-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCURATE FINANCE SUB    /                       | ACCURATE FINANCE SUB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      787500 | PA      | $779625.00     | 0.00%             | 2032-09-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      591781 | PA      | $579945.75     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9689227 | PA      | $9495442.18    | 0.03%             | 2030-05-09      | Variable      | 8.22%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA   /   | WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1859149 | PA      | $1859148.85    | 0.01%             | 2028-10-02      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G JAN 2024 DD TERM LOA   /   | WEALTH ENHANCEMENT G JAN 2024 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3844337 | PA      | $3844337.14    | 0.01%             | 2028-10-02      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10488452 | PA      | $10446013.09   | 0.03%             | 2031-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101474 | PA      | $101063.61     | 0.00%             | 2031-09-27      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| PMA PARENT HOLDINGS, REVOLVER   /               | PMA PARENT HOLDINGS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      427679 | PA      | $423402.27     | 0.00%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PMA PARENT HOLDINGS, TERM LOAN   /              | PMA PARENT HOLDINGS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3124655 | PA      | $3093408.41    | 0.01%             | 2031-01-31      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ACCURATE FINANCE SUB    /                       | ACCURATE FINANCE SUB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2887500 | PA      | $2858625.00    | 0.01%             | 2032-09-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT HOLDINGS EQUITY A-1   /           | AC BLACKPOINT HOLDINGS EQUITY A-1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         846 | NS      | $1249739.37    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      118984 | PA      | $117794.06     | 0.00%             | 2028-10-14      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1189839 | PA      | $1177940.51    | 0.00%             | 2028-10-14      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      680101 | PA      | $680100.83     | 0.00%             | 2027-11-16      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      911392 | PA      | $911392.47     | 0.00%             | 2027-11-16      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS TERM LOAN CLKJ   /          | ACCUSERVE SOLUTIONS TERM LOAN CLKJ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8594099 | PA      | $8407984.69    | 0.03%             | 2030-03-15      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS TL   /                      | ACCUSERVE SOLUTIONS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16641553 | PA      | $16281162.86   | 0.05%             | 2030-03-15      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      303798 | PA      | $303797.50     | 0.00%             | 2027-11-16      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment TL   /          | POY HOLDINGS, LLC 3rd Amendment TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7917292 | PA      | $7917291.69    | 0.03%             | 2027-11-16      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      208335 | PA      | $207293.77     | 0.00%             | 2026-10-28      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       43756 | PA      | $43536.79      | 0.00%             | 2026-10-28      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1406250 | PA      | $1375796.16    | 0.00%             | 2030-03-15      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      843750 | PA      | $825477.71     | 0.00%             | 2030-03-15      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      237968 | PA      | $235588.10     | 0.00%             | 2028-10-14      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22249987 | PA      | $22027487.37   | 0.07%             | 2028-10-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      232000 | PA      | $231536.00     | 0.00%             | 2030-11-30      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      275963 | PA      | $275410.85     | 0.00%             | 2030-11-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1125000 | PA      | $1100636.94    | 0.00%             | 2030-03-15      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1631250 | PA      | $1595923.58    | 0.01%             | 2030-03-15      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2048606 | PA      | $2044509.19    | 0.01%             | 2030-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12467317 | PA      | $12442382.41   | 0.04%             | 2030-11-30      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      618750 | PA      | $605350.33     | 0.00%             | 2030-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40734819 | PA      | $39852663.60   | 0.13%             | 2030-03-15      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO REV   /                    | STEWARD PARTNERS GLO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      238948 | PA      | $236558.74     | 0.00%             | 2028-10-14      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO REV   /                    | STEWARD PARTNERS GLO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2747905 | PA      | $2720425.58    | 0.01%             | 2028-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, INC EQUITY   /             | ACCUSERVE SOLUTIONS, INC EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      450000 | NS      | $3663900.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ACI GROUP HOLDINGS DELAYED DRAW   /             | ACI GROUP HOLDINGS DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3762966 | PA      | $3685240.47    | 0.01%             | 2028-08-02      | None          | 10.59%                | No            | 3                  | On Loan: No      |
| PLYCORP LTD    /                                | PLYCORP LTD    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       14790 | NS      | $23299.78      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLARIS LABS ACQ COMMON A EQUITY   /            | POLARIS LABS ACQ COMMON A EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          10 | NS      | $13899.33      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ACI GROUP HOLDINGS TERM LOAN   /                | ACI GROUP HOLDINGS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10192010 | PA      | $9981488.53    | 0.03%             | 2028-08-02      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ACQUIA INC. 2023 Incremental   /                | ACQUIA INC. 2023 Incremental   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3174201 | PA      | $3174201.05    | 0.01%             | 2025-11-01      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM BLACKROCK   /              | SUMUP HOLDINGS LUXEM BLACKROCK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    44000000 | PA      | $51655318.15   | 0.16%             | 2031-04-25      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM BLACKROCK   /              | SUMUP HOLDINGS LUXEM BLACKROCK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    11000000 | PA      | $12913829.54   | 0.04%             | 2031-04-25      | Fixed         | 1.95%                 | No            | 3                  | On Loan: No      |
| PLYCORP LTD    /                                | PLYCORP LTD    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       14790 | NS      | $23299.78      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLYPHASE ELEVATOR DELAY DRAW 1ST LIEN   /      | POLYPHASE ELEVATOR DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3478102 | PA      | $3219034.20    | 0.01%             | 2027-06-23      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       77396 | PA      | $77082.42      | 0.00%             | 2031-09-27      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45147 | PA      | $44964.74      | 0.00%             | 2031-09-27      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /    | SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    11068000 | PA      | $12993660.48   | 0.04%             | 2031-04-25      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /    | SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     2767000 | PA      | $3248415.12    | 0.01%             | 2031-04-25      | Fixed         | 1.95%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    25000000 | PA      | $33473241.99   | 0.11%             | 2029-10-01      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       73378 | PA      | $73378.46      | 0.00%             | 2031-07-10      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2185000 | PA      | $2185000.00    | 0.01%             | 2029-09-04      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2884200 | PA      | $2884200.00    | 0.01%             | 2029-09-04      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR TERM LOAN 1ST LIEN   /       | POLYPHASE ELEVATOR TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10182450 | PA      | $9424005.91    | 0.03%             | 2027-06-23      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE    /                         | PROJECT ACCELERATE    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24762565 | PA      | $24762564.57   | 0.08%             | 2031-02-22      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1215000 | PA      | $1200479.96    | 0.00%             | 2030-02-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1085400 | PA      | $1072428.76    | 0.00%             | 2030-02-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5670000 | PA      | $5602239.79    | 0.02%             | 2030-02-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    34086420 | PA      | $33679064.98   | 0.11%             | 2030-02-02      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS, CO-INVEST   /              | POWER GRID HOLDINGS, CO-INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6467378 | PA      | $6454442.75    | 0.02%             | 2030-11-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4987469 | PA      | $4977493.73    | 0.02%             | 2030-11-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     1062298 | PA      | $752107.64     | 0.00%             | 2031-04-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       22657 | PA      | $16041.17      | 0.00%             | 2031-04-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      832560 | PA      | $822610.85     | 0.00%             | 2030-02-02      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      743754 | PA      | $734865.69     | 0.00%             | 2030-02-02      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC DDTL 3   /                    | POY HOLDINGS, LLC DDTL 3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      497656 | PA      | $497656.25     | 0.00%             | 2027-11-16      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC FOURTH AMEND DDTL   /         | POY HOLDINGS, LLC FOURTH AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      727344 | PA      | $727343.75     | 0.00%             | 2027-11-16      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1021274 | PA      | $1009069.31    | 0.00%             | 2030-02-02      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      943569 | PA      | $932292.29     | 0.00%             | 2030-02-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      497501 | PA      | $492800.28     | 0.00%             | 2031-11-08      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2487506 | PA      | $2464001.35    | 0.01%             | 2031-11-08      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      899165 | PA      | $888419.71     | 0.00%             | 2030-02-02      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      555040 | PA      | $548407.23     | 0.00%             | 2030-02-02      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3885282 | PA      | $3838850.61    | 0.01%             | 2030-02-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23416041 | PA      | $23136204.23   | 0.07%             | 2030-02-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      327522 | PA      | $324426.83     | 0.00%             | 2031-11-08      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1414782 | PA      | $1401413.65    | 0.00%             | 2031-11-08      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| Summit Partners Cred Offshort Fund II   /       | Summit Partners Cred Offshort Fund II   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $3797992.01    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SUNLAND ASPHALT & CONSTRUCTION DDTL   /         | SUNLAND ASPHALT & CONSTRUCTION DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4419727 | PA      | $4508121.09    | 0.01%             | 2028-06-16      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      914372 | PA      | $905731.48     | 0.00%             | 2031-11-08      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      416667 | PA      | $412729.47     | 0.00%             | 2031-11-08      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SUNLAND ASPHALT & CONSTRUCTION TL   /           | SUNLAND ASPHALT & CONSTRUCTION TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10571590 | PA      | $10783021.84   | 0.03%             | 2028-06-16      | Variable      | 10.76%                | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /    | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    15888000 | PA      | $18652265.79   | 0.06%             | 2031-04-25      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM TERM LOAN   /              | CARR, RIGGS & INGRAM TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15018840 | PA      | $14989627.27   | 0.05%             | 2031-11-18      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          99 | PA      | $97.59         | 0.00%             | 2030-12-09      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1705200 | PA      | $1691134.49    | 0.01%             | 2027-07-16      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DD TERM LOA   /   | WEALTH ENHANCEMENT G MAY 2022 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2457079 | PA      | $2457079.04    | 0.01%             | 2028-10-02      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| Web PT, Inc. 1L RC 8/24 1st Lien   /            | Web PT, Inc. 1L RC 8/24 1st Lien   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1312500 | PA      | $1309947.08    | 0.00%             | 2028-01-18      | None          | 7.75%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2274959 | PA      | $2270408.94    | 0.01%             | 2030-11-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      577089 | PA      | $574392.85     | 0.00%             | 2032-06-16      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1824561 | PA      | $1824561.41    | 0.01%             | 2029-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BCI BURKE HOLD CORP TERM LOAN SPV   /           | BCI BURKE HOLD CORP TERM LOAN SPV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16661706 | PA      | $16579758.68   | 0.05%             | 2027-12-14      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      295990 | PA      | $294607.14     | 0.00%             | 2031-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2596901 | PA      | $2584768.31    | 0.01%             | 2032-06-16      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL Second Amendment DDT   /   | PPV INTERMEDIATE HOL Second Amendment DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1671525 | PA      | $1671524.99    | 0.01%             | 2031-08-20      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL Second Amendment DDT   /   | PPV INTERMEDIATE HOL Second Amendment DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2574286 | PA      | $2574285.72    | 0.01%             | 2031-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /    | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3972000 | PA      | $4663066.45    | 0.01%             | 2031-04-25      | Fixed         | 1.95%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      419296 | PA      | $289784.78     | 0.00%             | 2029-12-28      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE REVOVLER   /                   | PPV INTERMEDIATE REVOVLER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2538076 | PA      | $2538076.28    | 0.01%             | 2029-08-31      | None          | 8.79%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE TL   /                         | PPV INTERMEDIATE TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    38761146 | PA      | $38761145.72   | 0.12%             | 2029-08-31      | None          | 9.01%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14812052 | PA      | $14772718.41   | 0.05%             | 2031-05-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      293478 | PA      | $292698.93     | 0.00%             | 2031-05-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1589674 | PA      | $1585452.55    | 0.01%             | 2031-05-31      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    44500679 | PA      | $44382508.31   | 0.14%             | 2031-05-31      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HLD DDTL ANTARES 1L   /        | PPV INTERMEDIATE HLD DDTL ANTARES 1L   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      644016 | PA      | $644016.05     | 0.00%             | 2030-08-31      | None          | 10.74%                | No            | 3                  | On Loan: No      |
| PPV INT HOLDCO PIK DDTL   /                     | PPV INT HOLDCO PIK DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2592315 | PA      | $2502975.47    | 0.01%             | 2030-08-31      | Variable      | 13.25%                | No            | 3                  | On Loan: No      |
| Superior Industries Internatio                  | Superior Industries International Inc                        | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |      137989 | NS      | $12418.98      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SUPERIOR INDUSTRIES TERM LOAN   /               | SUPERIOR INDUSTRIES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9355189 | PA      | $9121309.21    | 0.03%             | 2028-12-15      | Variable      | 11.83%                | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2781499 | PA      | $2781498.68    | 0.01%             | 2031-08-29      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1572455 | PA      | $1572455.28    | 0.00%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM DELAY DRAW   /                | BUSINESSOLVER.COM DELAY DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1373537 | PA      | $1373536.87    | 0.00%             | 2027-12-01      | None          | 10.96%                | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM TERM LOAN   /                 | BUSINESSOLVER.COM TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4954773 | PA      | $4954772.73    | 0.02%             | 2027-12-01      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L Multi Currency REV   /     | SUPERMAN HOLDINGS, L Multi Currency REV   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1934236 | PA      | $1934235.98    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10544844 | PA      | $10544843.52   | 0.03%             | 2031-08-29      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| PPV INT HOLDCO PIK TL   /                       | PPV INT HOLDCO PIK TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8229307 | PA      | $7945698.90    | 0.03%             | 2030-08-31      | Variable      | 13.75%                | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HLD TL ANTARES 1L   /          | PPV INTERMEDIATE HLD TL ANTARES 1L   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19687111 | PA      | $19687111.49   | 0.06%             | 2030-08-31      | Variable      | 13.75%                | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER DELAYED DRAW   /             | SUREWERX PURCHASER DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1873750 | PA      | $1873750.00    | 0.01%             | 2029-12-28      | None          | 9.55%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER REVOLVER   /                 | SUREWERX PURCHASER REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1300000 | PA      | $1299942.76    | 0.00%             | 2028-12-28      | None          | 11.99%                | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2185000 | PA      | $2185000.00    | 0.01%             | 2029-09-04      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10225800 | PA      | $10225800.00   | 0.03%             | 2029-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER TERM LOAN   /                | SUREWERX PURCHASER TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8918438 | PA      | $8918437.50    | 0.03%             | 2029-12-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP DELAYED DRAW   /              | SUN ACQUIRER CORP DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1123239 | PA      | $1123238.53    | 0.00%             | 2028-09-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP REVOLVER   /                  | SUN ACQUIRER CORP REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      243455 | PA      | $243455.00     | 0.00%             | 2027-09-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP INITIAL TERM LOAN   /         | SUN ACQUIRER CORP INITIAL TERM LOAN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1588860 | PA      | $1588859.90    | 0.01%             | 2028-09-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP INCREMENTAL TERM LOA   /      | SUN ACQUIRER CORP INCREMENTAL TERM LOA   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      942210 | PA      | $942209.69     | 0.00%             | 2028-09-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP DELAYED DRAW 2   /            | SUN ACQUIRER CORP DELAYED DRAW 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      107723 | PA      | $107722.89     | 0.00%             | 2028-09-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2532607 | PA      | $2507281.24    | 0.01%             | 2030-05-12      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      565083 | PA      | $559432.17     | 0.00%             | 2032-08-02      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      154861 | PA      | $154861.28     | 0.00%             | 2028-09-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       80681 | PA      | $80680.79      | 0.00%             | 2028-09-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      305905 | PA      | $302845.95     | 0.00%             | 2032-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1140789 | PA      | $1129381.11    | 0.00%             | 2032-08-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       19614 | PA      | $19515.70      | 0.00%             | 2026-10-28      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       70022 | PA      | $69672.02      | 0.00%             | 2026-10-28      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34228 | PA      | $34228.22      | 0.00%             | 2028-09-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       58677 | PA      | $58676.94      | 0.00%             | 2028-09-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| PRECISION CONCEPTS P    /                       | PRECISION CONCEPTS P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      521756 | PA      | $516538.44     | 0.00%             | 2032-08-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| PROJECT ALLIANCE BUY REVOLVER   /               | PROJECT ALLIANCE BUY REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2188102 | PA      | $2155280.00    | 0.01%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4017600 | PA      | $3969587.05    | 0.01%             | 2030-02-02      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1571400 | PA      | $1552620.74    | 0.00%             | 2030-02-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROJECT ALLIANCE BUY TERM LOAN   /              | PROJECT ALLIANCE BUY TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11399005 | PA      | $11228020.22   | 0.04%             | 2031-08-27      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7562405 | PA      | $7493216.22    | 0.02%             | 2030-03-04      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1827853 | PA      | $1811129.80    | 0.01%             | 2030-03-04      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4400387 | PA      | $4360127.29    | 0.01%             | 2030-03-04      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      424476 | PA      | $419402.78     | 0.00%             | 2030-02-02      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1913999 | PA      | $1891125.24    | 0.01%             | 2030-02-02      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      748620 | PA      | $739673.98     | 0.00%             | 2030-02-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS LLC REVOLVER   /                    | SURESCRIPTS LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1644755 | PA      | $1644755.04    | 0.01%             | 2031-11-03      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      981625 | PA      | $972643.78     | 0.00%             | 2030-03-04      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL A   /                 | REGISTRAR INTERMEDIA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      305520 | PA      | $305520.00     | 0.00%             | 2029-08-26      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32546 | PA      | $32378.85      | 0.00%             | 2028-09-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       16273 | PA      | $16189.42      | 0.00%             | 2028-09-22      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| WEB PT INC 1L 1ST LIEN TERM LOAN   /            | WEB PT INC 1L 1ST LIEN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8977500 | PA      | $8960037.94    | 0.03%             | 2028-01-18      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT GROUP TL   /                 | WEALTH ENHANCEMENT GROUP TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22846642 | PA      | $22864919.59   | 0.07%             | 2033-05-26      | Variable      | 15.00%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11250 | PA      | $11193.75      | 0.00%             | 2026-10-28      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13759 | PA      | $13689.97      | 0.00%             | 2026-10-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS LLC TERM LOAN   /                   | SURESCRIPTS LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3678416 | PA      | $3707107.64    | 0.01%             | 2031-11-03      | Variable      | 8.00%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS LLC TERM LOAN   /                   | SURESCRIPTS LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3426829 | PA      | $3453558.23    | 0.01%             | 2031-11-03      | Variable      | 8.00%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL B   /                 | REGISTRAR INTERMEDIA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      305520 | PA      | $305520.00     | 0.00%             | 2029-08-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL AMEND 1   /           | REVIVAL ANIMAL HEALT DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      242236 | PA      | $239892.70     | 0.00%             | 2028-01-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C.    /                       | SUMMIT BUYER, L.L.C.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24456522 | PA      | $24395307.32   | 0.08%             | 2031-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUMMER FRIDAYS, LLC    /                        | SUMMER FRIDAYS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2592593 | PA      | $2564049.31    | 0.01%             | 2031-05-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT TL B-1   /                 | REVIVAL ANIMAL HEALT TL B-1   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      322174 | PA      | $319056.96     | 0.00%             | 2028-01-03      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4669015 | PA      | $4669015.00    | 0.01%             | 2028-12-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUMMER FRIDAYS, LLC    /                        | SUMMER FRIDAYS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    32407407 | PA      | $32050616.28   | 0.10%             | 2031-05-16      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES Dealyed Draw   /            | SUPERIOR INDUSTRIES Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181575 | PA      | $177035.38     | 0.00%             | 2026-06-04      | Variable      | 12.29%                | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    28859614 | PA      | $28859613.50   | 0.09%             | 2028-12-07      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    35000000 | PA      | $35000000.00   | 0.11%             | 2028-12-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES Dealyed Draw   /            | SUPERIOR INDUSTRIES Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      467555 | PA      | $455866.11     | 0.00%             | 2026-06-04      | Variable      | 12.16%                | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES Dealyed Draw   /            | SUPERIOR INDUSTRIES Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      363149 | PA      | $354070.75     | 0.00%             | 2026-06-04      | Variable      | 12.16%                | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1400000 | PA      | $1380014.78    | 0.00%             | 2031-03-19      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      173913 | PA      | $172173.91     | 0.00%             | 2031-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES Dealyed Draw   /            | SUPERIOR INDUSTRIES Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      272362 | PA      | $265553.07     | 0.00%             | 2026-06-04      | Variable      | 12.14%                | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    40754716 | PA      | $40550942.84   | 0.13%             | 2031-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      221601 | PA      | $221600.61     | 0.00%             | 2029-09-04      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| FINANCIAL INFORMATIO    /                       | FINANCIAL INFORMATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2500000 | PA      | $2488678.30    | 0.01%             | 2030-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13245283 | PA      | $13179056.59   | 0.04%             | 2031-06-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    34203140 | PA      | $34032124.36   | 0.11%             | 2031-06-02      | None          | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11116021 | PA      | $11060440.84   | 0.04%             | 2031-06-02      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      777349 | PA      | $773461.90     | 0.00%             | 2031-05-31      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5150246 | PA      | $5150245.88    | 0.02%             | 2028-10-02      | Variable      | 8.49%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 MC000253155   /     | WEALTH ENHANCEMENT JAN 2024 MC000253155   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10047154 | PA      | $10047154.07   | 0.03%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1581973 | PA      | $1574062.80    | 0.01%             | 2031-05-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      984375 | PA      | $979453.13     | 0.00%             | 2031-05-31      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      751953 | PA      | $748193.35     | 0.00%             | 2031-05-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS TERM LOAN   /                    | SYNTAX SYSTEMS TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17365691 | PA      | $17365691.50   | 0.06%             | 2028-10-29      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       27778 | PA      | $27638.88      | 0.00%             | 2026-10-28      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      499165 | PA      | $496668.96     | 0.00%             | 2026-10-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      573587 | PA      | $571266.35     | 0.00%             | 2031-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2221154 | PA      | $2211277.53    | 0.01%             | 2031-07-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SYNTAX USA HOLDING C Syntax Systems 2024   /    | SYNTAX USA HOLDING C Syntax Systems 2024   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1972956 | PA      | $1972956.39    | 0.01%             | 2028-10-29      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS LTD.    /                        | SYNTAX SYSTEMS LTD.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1248803 | PA      | $1248803.28    | 0.00%             | 2028-10-29      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       39056 | PA      | $38854.62      | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       16273 | PA      | $16189.42      | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| SYNTAX USA HOLDING C 2024 Inc TL   /            | SYNTAX USA HOLDING C 2024 Inc TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      563168 | PA      | $563168.34     | 0.00%             | 2028-10-29      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       76811 | PA      | $76042.96      | 0.00%             | 2030-06-20      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1586538 | PA      | $1579483.95    | 0.01%             | 2031-07-24      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       25385 | PA      | $25271.75      | 0.00%             | 2031-07-24      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       47777 | PA      | $47445.00      | 0.00%             | 2030-06-20      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      318978 | PA      | $316314.96     | 0.00%             | 2030-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS, Term B Loan   /             | RJW GROUP HOLDINGS, Term B Loan   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16521739 | PA      | $16356521.74   | 0.05%             | 2031-11-26      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2887127 | PA      | $2858255.60    | 0.01%             | 2032-03-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1592565 | PA      | $1581500.12    | 0.01%             | 2030-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      582684 | PA      | $582683.64     | 0.00%             | 2030-02-19      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2677239 | PA      | $2650466.41    | 0.01%             | 2032-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14435634 | PA      | $14291277.99   | 0.05%             | 2032-03-19      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      333109 | PA      | $387153.99     | 0.00%             | 2032-07-01      | Variable      | 6.66%                 | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA    /                       | BY LIGHT PROFESSIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1760563 | PA      | $1734088.91    | 0.01%             | 2031-07-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT 2025 INCREMENTAL   /       | TAMARACK INTERMEDIAT 2025 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10160257 | PA      | $10063419.34   | 0.03%             | 2029-03-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT    /                       | TAMARACK INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2704687 | PA      | $2699203.10    | 0.01%             | 2029-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC DDTL 1L   /                     | R1 HOLDINGS LLC DDTL 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1231116 | PA      | $1236040.09    | 0.00%             | 2028-12-29      | None          | 11.11%                | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC REVOLVER 1L   /                 | R1 HOLDINGS LLC REVOLVER 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2714932 | PA      | $2714932.13    | 0.01%             | 2028-12-29      | None          | 11.50%                | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT    /                       | TAMARACK INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8650782 | PA      | $8633242.58    | 0.03%             | 2029-03-12      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1449533 | PA      | $1431413.84    | 0.00%             | 2032-07-15      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      527321 | PA      | $520729.49     | 0.00%             | 2032-07-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TALON BUYER INC.    /                           | TALON BUYER INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1884393 | PA      | $1860838.09    | 0.01%             | 2032-07-15      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC TL 1L   /                       | R1 HOLDINGS LLC TL 1L   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13433333 | PA      | $13487066.71   | 0.04%             | 2028-12-29      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| ROHRER CORPORATION - 1ST AMEND TERM LOAN   /    | ROHRER CORPORATION - 1ST AMEND TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9126058 | PA      | $9126058.16    | 0.03%             | 2027-03-15      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       65093 | PA      | $64757.70      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       65093 | PA      | $64757.69      | 0.00%             | 2028-09-22      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| TB FUNDING LTD SUB NOTE   /                     | TB FUNDING LTD SUB NOTE   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $75090268.40   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| TB FUNDING I LTD CLASS B   /                    | TB FUNDING I LTD CLASS B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    73396630 | PA      | $73396629.55   | 0.23%             | 2032-04-30      | Fixed         | 8.28%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1314143 | PA      | $1301001.18    | 0.00%             | 2031-11-22      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      422403 | PA      | $418178.95     | 0.00%             | 2031-11-22      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| ROHRER CORPORATION - 2ND AMEND TERM LOAN   /    | ROHRER CORPORATION - 2ND AMEND TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2571027 | PA      | $2571027.43    | 0.01%             | 2027-03-15      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| ROYAL PROPERTY COMPA TERM LOAN B LOANS   /      | ROYAL PROPERTY COMPA TERM LOAN B LOANS   /                   | CUSIP: 78065LAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19600000 | PA      | $19600000.00   | 0.06%             | 2029-02-02      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1642678 | PA      | $1626251.48    | 0.01%             | 2031-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      116223 | PA      | $115060.82     | 0.00%             | 2030-11-22      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       48820 | PA      | $48568.26      | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       29292 | PA      | $29140.96      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| RPM INTERMEDIATE HLD DDTL   /                   | RPM INTERMEDIATE HLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2661272 | PA      | $2661272.33    | 0.01%             | 2028-09-11      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| RPM INTERMEDIATE HLD TL   /                     | RPM INTERMEDIATE HLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9649554 | PA      | $9746049.12    | 0.03%             | 2028-09-11      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1761123 | PA      | $1743512.08    | 0.01%             | 2030-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12328535 | PA      | $12205250.00   | 0.04%             | 2031-11-22      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI DDTL   /                   | TCP HAWKER INTERMEDI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1695721 | PA      | $1695721.00    | 0.01%             | 2029-08-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI TL   /                     | TCP HAWKER INTERMEDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      388040 | PA      | $388040.05     | 0.00%             | 2029-08-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| RPC TOPCO, INC.    /                            | RPC TOPCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3030303 | PA      | $3015842.36    | 0.01%             | 2031-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RPC TOPCO, INC.    /                            | RPC TOPCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21198864 | PA      | $21097702.19   | 0.07%             | 2031-08-30      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      377538 | PA      | $375594.58     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7824783 | PA      | $7784509.41    | 0.02%             | 2028-09-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI 1ST TRANCHE RCL   /        | TCP HAWKER INTERMEDI 1ST TRANCHE RCL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         565 | PA      | $564.52        | 0.00%             | 2029-08-30      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI 2ND TRANCHE RCL   /        | TCP HAWKER INTERMEDI 2ND TRANCHE RCL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         435 | PA      | $435.48        | 0.00%             | 2029-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RQM BUYER INC TERM LOAN   /                     | RQM BUYER INC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20024972 | PA      | $8308953.62    | 0.03%             | 2029-08-12      | None          | 11.31%                | No            | 3                  | On Loan: No      |
| RQM+CORP DELAY DRAW   /                         | RQM+CORP DELAY DRAW   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4668549 | PA      | $1937119.07    | 0.01%             | 2029-08-12      | None          | 9.56%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENT HOLDIN Term Loan   /              | IG INVESTMENT HOLDIN Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2421599 | PA      | $2409135.41    | 0.01%             | 2028-09-22      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENT HOLDIN Term Loan   /              | IG INVESTMENT HOLDIN Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6101 | PA      | $6069.27       | 0.00%             | 2028-09-22      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TCW DIRECT LENDING VIII LLC SPV   /             | TCW DIRECT LENDING VIII LLC SPV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $32434506.65   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| TCW DIRECT LENDING VIII LLC   /                 | TCW DIRECT LENDING VIII LLC   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $32434506.65   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| RQM+CORP TERM LOAN   /                          | RQM+CORP TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7683305 | PA      | $3188030.62    | 0.01%             | 2029-08-12      | None          | 9.56%                 | No            | 3                  | On Loan: No      |
| RQM+CORP TERM LOAN 3RD AMEND   /                | RQM+CORP TERM LOAN 3RD AMEND   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1021772 | PA      | $423963.34     | 0.00%             | 2029-08-12      | None          | 11.31%                | No            | 3                  | On Loan: No      |
| TCW RESCUE FINANCING FUND II LP   /             | TCW RESCUE FINANCING FUND II LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $11260153.87   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      660448 | PA      | $650541.04     | 0.00%             | 2031-03-03      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL Term Loan   /              | R&T Acquisitions, LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15272773 | PA      | $14951194.04   | 0.05%             | 2030-08-31      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| RUSSELL INVESTMENTS    /                        | RUSSELL INVESTMENTS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10446396 | PA      | $10056536.11   | 0.03%             | 2031-04-04      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      835417 | PA      | $831239.59     | 0.00%             | 2026-10-28      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      966534 | PA      | $966533.69     | 0.00%             | 2027-12-23      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1604478 | PA      | $1580410.45    | 0.01%             | 2031-03-03      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DELAYED DRAW   /           | TELLE TIRE & AUTO SE DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5197761 | PA      | $5119794.78    | 0.02%             | 2031-03-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9284 | PA      | $9236.49       | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        4642 | PA      | $4618.24       | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC DDTL   /                      | RUNWAY BIDCO, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12222445 | PA      | $12100220.06   | 0.04%             | 2031-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC REVOLVER   /                  | RUNWAY BIDCO, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6148121 | PA      | $6086640.04    | 0.02%             | 2031-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TECOSTAR HOLDINGS 1S    /                       | TECOSTAR HOLDINGS 1S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6344864 | PA      | $6191690.51    | 0.02%             | 2029-07-07      | Variable      | 12.33%                | No            | 3                  | On Loan: No      |
| TECOSTAR HOLDINGS TL DIRECT COINVEST   /        | TECOSTAR HOLDINGS TL DIRECT COINVEST   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15302096 | PA      | $14932682.34   | 0.05%             | 2029-07-07      | Variable      | 12.33%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9284 | PA      | $9236.49       | 0.00%             | 2028-09-22      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC TL   /                        | RUNWAY BIDCO, LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    49072366 | PA      | $48581642.19   | 0.15%             | 2031-12-17      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       71590 | PA      | $71589.59      | 0.00%             | 2030-11-15      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1553224 | PA      | $1553224.38    | 0.00%             | 2027-12-23      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      438089 | PA      | $438088.93     | 0.00%             | 2027-12-23      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      307932 | PA      | $301940.88     | 0.00%             | 2028-11-21      | Variable      | 13.25%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      184759 | PA      | $181164.53     | 0.00%             | 2028-11-21      | Variable      | 13.25%                | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       40247 | PA      | $40247.13      | 0.00%             | 2030-11-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      103493 | PA      | $103492.63     | 0.00%             | 2030-11-15      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4126284 | PA      | $4046007.77    | 0.01%             | 2028-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22163012 | PA      | $21731834.15   | 0.07%             | 2029-11-21      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1581137 | PA      | $1581137.36    | 0.01%             | 2030-11-15      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22711 | PA      | $22711.11      | 0.00%             | 2030-11-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      507215 | PA      | $507214.89     | 0.00%             | 2030-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, TERM LOAN   /              | RWA WEALTH PARTNERS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2222396 | PA      | $2222396.09    | 0.01%             | 2030-11-15      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| TEAM PUBLIC CHOICES,    /                       | TEAM PUBLIC CHOICES,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7722418 | PA      | $7715545.54    | 0.02%             | 2027-12-20      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      476336 | PA      | $476336.40     | 0.00%             | 2029-04-04      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN   /     | EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4447364 | PA      | $4402889.91    | 0.01%             | 2026-12-27      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| ESS INCREMENTAL DDTL 1L   /                     | ESS INCREMENTAL DDTL 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      892491 | PA      | $883565.90     | 0.00%             | 2026-12-27      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS REVOLVER   /               | TERSERA THERAPEUTICS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      531828 | PA      | $531827.52     | 0.00%             | 2029-04-04      | None          | 10.69%                | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS TERM LOAN   /              | TERSERA THERAPEUTICS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6369906 | PA      | $6369906.19    | 0.02%             | 2029-04-04      | None          | 11.08%                | No            | 3                  | On Loan: No      |
| S4T HOLDINGS CORP COMMON SHARES   /             | S4T HOLDINGS CORP COMMON SHARES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $316127.72     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| S4T HOLDINGS CORP PREFERRED SHARES   /          | S4T HOLDINGS CORP PREFERRED SHARES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         200 | NS      | $130419.72     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4527250 | PA      | $4527250.00    | 0.01%             | 2029-04-04      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| TEMPUS AI, INC.    /                            | TEMPUS AI, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1000 | PA      | $1000.00       | 0.00%             | 2030-02-04      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| TEMPUS AI, INC.    /                            | TEMPUS AI, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5992756 | PA      | $5992755.68    | 0.02%             | 2030-02-04      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35394 | PA      | $34862.89      | 0.00%             | 2031-03-03      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| EDUCATION SOLUTIONS TERM LOAN 1ST LIEN   /      | EDUCATION SOLUTIONS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14913636 | PA      | $14764499.92   | 0.05%             | 2026-12-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| S4T HOLDINGS CORP.    /                         | S4T HOLDINGS CORP.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12086664 | PA      | $11965797.02   | 0.04%             | 2026-12-27      | Variable      | 7.25%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       94383 | PA      | $92967.72      | 0.00%             | 2031-03-03      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      224161 | PA      | $220798.32     | 0.00%             | 2031-03-03      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. JPY TL ARES   /            | SPRUCE BIDCO II INC. JPY TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | JP        |  1111363505 | PA      | $7421272.89    | 0.02%             | 2032-01-31      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1490400 | PA      | $1472588.75    | 0.00%             | 2030-02-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1291140 | PA      | $1275710.03    | 0.00%             | 2030-02-02      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1312200 | PA      | $1296518.35    | 0.00%             | 2030-02-02      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       12378 | PA      | $12192.13      | 0.00%             | 2031-03-03      | Fixed         | 11.25%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       77696 | PA      | $76530.39      | 0.00%             | 2031-03-03      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      188753 | PA      | $185921.30     | 0.00%             | 2031-03-03      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      599093 | PA      | $590106.39     | 0.00%             | 2031-03-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      810000 | PA      | $800319.97     | 0.00%             | 2030-02-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      536698 | PA      | $535273.17     | 0.00%             | 2031-05-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE REVOLVER   /               | TELLE TIRE & AUTO SE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       29452 | PA      | $29009.96      | 0.00%             | 2031-03-03      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      391581 | PA      | $387664.97     | 0.00%             | 2030-06-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7133152 | PA      | $7114210.16    | 0.02%             | 2026-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      285326 | PA      | $284454.02     | 0.00%             | 2030-05-31      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       11328 | PA      | $8020.59       | 0.00%             | 2031-04-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       22657 | PA      | $16041.17      | 0.00%             | 2031-04-02      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      937662 | PA      | $932436.67     | 0.00%             | 2032-01-27      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       86207 | PA      | $85832.21      | 0.00%             | 2029-04-11      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5421196 | PA      | $5404626.59    | 0.02%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       88015 | PA      | $88015.41      | 0.00%             | 2028-09-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4472894 | PA      | $4472894.24    | 0.01%             | 2028-09-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 TERM LOAN   /            | SUN ACQUIRER CORP NO 6 TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       75372 | PA      | $75371.87      | 0.00%             | 2028-09-05      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       68548 | PA      | $67729.19      | 0.00%             | 2030-12-09      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      753933 | PA      | $744923.49     | 0.00%             | 2030-12-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12920554 | PA      | $12920554.05   | 0.04%             | 2028-10-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4240841 | PA      | $4240840.52    | 0.01%             | 2028-10-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      881523 | PA      | $870988.22     | 0.00%             | 2030-02-02      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. REVOLVER   /                   | SV NEWCO 2, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2460938 | PA      | $2448632.81    | 0.01%             | 2031-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. TL   /                         | SV NEWCO 2, INC. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6836741 | PA      | $6802556.85    | 0.02%             | 2031-05-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      703315 | PA      | $699798.85     | 0.00%             | 2031-05-31      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA    /                       | BY LIGHT PROFESSIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23239437 | PA      | $22948072.18   | 0.07%             | 2031-07-15      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA REV   /                    | BY LIGHT PROFESSIONA REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      473873 | PA      | $466747.37     | 0.00%             | 2031-07-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3005859 | PA      | $2990830.07    | 0.01%             | 2031-05-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2226562 | PA      | $2215429.69    | 0.01%             | 2031-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L TERM LOAN   /              | CASCADE PURCHASER, L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6767097 | PA      | $6686225.55    | 0.02%             | 2030-12-09      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6213592 | PA      | $6160942.96    | 0.02%             | 2031-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      375231 | PA      | $375230.77     | 0.00%             | 2031-07-10      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       93391 | PA      | $93390.77      | 0.00%             | 2031-07-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1589560 | PA      | $1581611.77    | 0.01%             | 2031-05-31      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SWINGLINE ARES    /                             | SWINGLINE ARES    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    36129883 | PA      | $36129882.89   | 0.11%             | 2026-06-23      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| BY LIGHT PROFESSIONA TL   /                     | BY LIGHT PROFESSIONA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6255127 | PA      | $6176703.11    | 0.02%             | 2031-07-15      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA EUR  NOTES   /          | CONSILIO INTERMEDIAT TA EUR  NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    40298507 | PA      | $47090497.70   | 0.15%             | 2032-04-11      | Variable      | 6.75%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA EUR PIK NOTES   /       | CONSILIO INTERMEDIAT TA EUR PIK NOTES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6716418 | PA      | $7808777.81    | 0.02%             | 2033-04-11      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR EUR TL   /             | CONSILIO INTERMEDIAT KKR EUR TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3549864 | PA      | $4148165.11    | 0.01%             | 2032-04-11      | Variable      | 6.75%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1035483 | PA      | $1035482.92    | 0.00%             | 2027-12-23      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5555764 | PA      | $5555764.14    | 0.02%             | 2027-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      170946 | PA      | $170945.94     | 0.00%             | 2028-10-02      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       89189 | PA      | $89189.19      | 0.00%             | 2028-10-02      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| FINANCIAL INFORMATIO 3RD AMENDMENT   /          | FINANCIAL INFORMATIO 3RD AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13650000 | PA      | $13588183.53   | 0.04%             | 2030-06-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HLDNGS COMMON UNITS   /        | FORWARD KEYSTONE HLDNGS COMMON UNITS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4660194 | PA      | $4620707.22    | 0.01%             | 2031-02-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29126214 | PA      | $28879420.14   | 0.09%             | 2031-02-19      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9375000 | PA      | $9256671.36    | 0.03%             | 2032-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5000000 | PA      | $4936891.39    | 0.02%             | 2031-08-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLEXERA SOFTWARE LLC TL   /                     | FLEXERA SOFTWARE LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     2738651 | PA      | $3207096.00    | 0.01%             | 2032-08-15      | Variable      | 6.63%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC DELAY DRAW TERM LOAN   /        | FLINT OPCO, LLC DELAY DRAW TERM LOAN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2702292 | PA      | $2675269.04    | 0.01%             | 2030-08-15      | None          | 10.63%                | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC REVOLVER TERM LOAN   /          | FLINT OPCO, LLC REVOLVER TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1026252 | PA      | $1015989.25    | 0.00%             | 2029-08-15      | None          | 10.67%                | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC TERM LOAN   /                   | FLINT OPCO, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6402101 | PA      | $6338079.62    | 0.02%             | 2030-08-15      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| FLIGHT CHECK COMM RE REVOLVER 1/31/2025   /     | FLIGHT CHECK COMM RE REVOLVER 1/31/2025   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      285714 | PA      | $285714.29     | 0.00%             | 2025-12-01      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| FLIGHT CHECK COMM TL TERM LOAN 1/31/2025   /    | FLIGHT CHECK COMM TL TERM LOAN 1/31/2025   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      779048 | PA      | $779047.63     | 0.00%             | 2025-12-01      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIONS REVOLVER   /             | FLOW CONTROL SOLUTIONS REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      420949 | PA      | $415159.98     | 0.00%             | 2028-03-31      | Fixed         | 9.29%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIONS TERM LOAN   /            | FLOW CONTROL SOLUTIONS TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1243903 | PA      | $1227046.64    | 0.00%             | 2028-03-31      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      362470 | PA      | $358845.52     | 0.00%             | 2030-08-15      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      641730 | PA      | $635312.23     | 0.00%             | 2030-08-15      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      299474 | PA      | $296479.04     | 0.00%             | 2030-08-15      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      320865 | PA      | $317656.11     | 0.00%             | 2030-08-15      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR PIK EUR TL   /         | CONSILIO INTERMEDIAT KKR PIK EUR TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      591644 | PA      | $687869.13     | 0.00%             | 2033-04-11      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2970000.00    | 0.01%             | 2032-08-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      406429 | PA      | $402364.41     | 0.00%             | 2030-08-15      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1176504 | PA      | $1164739.10    | 0.00%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING DELAYED DRAW CLIF   /               | FLS HOLDING DELAYED DRAW CLIF   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4875000 | PA      | $4326530.52    | 0.01%             | 2028-12-17      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING REVOLVER CLIF   /                   | FLS HOLDING REVOLVER CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2000000 | PA      | $1774986.88    | 0.01%             | 2027-12-17      | None          | 9.71%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING TERM LOAN CLIF   /                  | FLS HOLDING TERM LOAN CLIF   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22425000 | PA      | $19902040.34   | 0.06%             | 2028-12-17      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2356343 | PA      | $2356342.88    | 0.01%             | 2030-02-22      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1800000 | PA      | $1782000.00    | 0.01%             | 2032-08-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CENTEGIX INTERMEDIAT    /                       | CENTEGIX INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10200000 | PA      | $10098000.00   | 0.03%             | 2032-08-19      | Variable      | 9.85%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2016701 | PA      | $1996533.99    | 0.01%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6346703 | PA      | $6283236.07    | 0.02%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS TERM LOAN   /                 | ID LABEL HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3337500 | PA      | $3210225.60    | 0.01%             | 2030-11-15      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8931298 | PA      | $8841984.72    | 0.03%             | 2032-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7442748 | PA      | $7368320.62    | 0.02%             | 2032-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    48625954 | PA      | $48139694.66   | 0.15%             | 2032-06-30      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL A   /                 | CENTRAL STORAGE & WA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      279542 | PA      | $276711.40     | 0.00%             | 2030-12-31      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL A   /                 | CENTRAL STORAGE & WA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      279542 | PA      | $276711.40     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32546 | PA      | $32378.85      | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35801 | PA      | $35616.73      | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA    /                       | CENTRAL STORAGE & WA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2484121 | PA      | $2484121.00    | 0.01%             | 2030-12-31      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      342857 | PA      | $339428.57     | 0.00%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       48820 | PA      | $48568.26      | 0.00%             | 2028-09-22      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22782 | PA      | $22665.19      | 0.00%             | 2028-09-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| CLKF, LLC SERIES 2025-1   /                     | CLKF, LLC SERIES 2025-1   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $88514574.99   | 0.28%             | 2037-07-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| KCLF NOTE ISSUER 1 SUBORDINATED NOTES   /       | KCLF NOTE ISSUER 1 SUBORDINATED NOTES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $273611918.83  | 0.87%             | 3033-01-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      342857 | PA      | $339428.57     | 0.00%             | 2029-07-28      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1874450 | PA      | $1855705.39    | 0.01%             | 2029-07-28      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      160769 | PA      | $160054.37     | 0.00%             | 2031-07-24      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| VHP Advocate Aggregator LP   /                  | VHP Advocate Aggregator LP   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      225500 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      441696 | PA      | $441696.11     | 0.00%             | 2027-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       25900 | PA      | $25797.32      | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3051429 | PA      | $3020914.28    | 0.01%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1327824 | PA      | $1314545.64    | 0.00%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F    /                       | KEEL PLATFORM LLC (F    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5928752 | PA      | $5922403.62    | 0.02%             | 2031-01-19      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 1 DDTL   /        | KEEL PLATFORM LLC (F Amend No 1 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1323733 | PA      | $1322315.07    | 0.00%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4396949 | PA      | $4352979.72    | 0.01%             | 2029-07-28      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2647968 | PA      | $2621488.27    | 0.01%             | 2029-07-28      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| Varsity Healthcare Partners VetEvolve   /       | Varsity Healthcare Partners VetEvolve   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $3533148.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| VIPER BIDCO, INC.    /                          | VIPER BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1295772 | PA      | $1292532.57    | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2838514 | PA      | $2810128.78    | 0.01%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1132821 | PA      | $1121492.30    | 0.00%             | 2029-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         176 | PA      | $173.75        | 0.00%             | 2031-09-16      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         824 | PA      | $816.26        | 0.00%             | 2031-09-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3141837 | PA      | $3110418.63    | 0.01%             | 2031-09-16      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| VISTA HIGHER LEARNIN    /                       | VISTA HIGHER LEARNIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1000 | PA      | $990.00        | 0.00%             | 2031-09-16      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI DDTL   /                   | CERITY PARTNERS EQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      995235 | PA      | $985282.87     | 0.00%             | 2029-07-28      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI DDTL   /                   | CERITY PARTNERS EQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      599359 | PA      | $593365.38     | 0.00%             | 2029-07-28      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9360000 | PA      | $9286367.75    | 0.03%             | 2031-03-21      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       40000 | PA      | $39685.33      | 0.00%             | 2031-03-21      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI DDTL   /                   | CERITY PARTNERS EQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      642488 | PA      | $636063.56     | 0.00%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32051 | PA      | $31730.77      | 0.00%             | 2029-07-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1600000 | PA      | $1587413.29    | 0.01%             | 2031-03-21      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000000 | PA      | $992133.31     | 0.00%             | 2031-03-21      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 2 DDTL   /        | KEEL PLATFORM LLC (F Amend No 2 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2895335 | PA      | $2892234.54    | 0.01%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      647820 | PA      | $647125.86     | 0.00%             | 2031-01-19      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2976399.92    | 0.01%             | 2030-03-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12000000 | PA      | $11905599.68   | 0.04%             | 2031-03-21      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      224359 | PA      | $222115.39     | 0.00%             | 2029-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PREFERRED EQ INITIAL PREFERRED SH   /    | CERITY PREFERRED EQ INITIAL PREFERRED SH   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        4164 | NS      | $4928808.15    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      436875 | PA      | $435719.26     | 0.00%             | 2031-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      383302 | PA      | $383301.60     | 0.00%             | 2031-01-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1289287 | PA      | $1289287.20    | 0.00%             | 2031-01-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2740546 | PA      | $2740545.98    | 0.01%             | 2031-01-31      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL REVOLVER   /               | WAVERLY ADVISORS, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101887 | PA      | $101887.20     | 0.00%             | 2031-01-31      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL REVOLVER   /               | WAVERLY ADVISORS, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      407549 | PA      | $407548.80     | 0.00%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      700543 | PA      | $684780.43     | 0.00%             | 2030-03-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Term Loan   /                    | WALDENCAST PLC Term Loan   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24457694 | PA      | $23907396.31   | 0.08%             | 2030-03-18      | Variable      | 11.79%                | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      396498 | PA      | $280720.55     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. TL   /                     | 15484880 CANADA INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     4752142 | PA      | $3364520.25    | 0.01%             | 2031-04-02      | Variable      | 8.31%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I Rev   /                    | BINGO GROUP BUYER, I Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      208000 | PA      | $208000.00     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I TL   /                     | BINGO GROUP BUYER, I TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1736875 | PA      | $1736875.00    | 0.01%             | 2031-07-10      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13390 | PA      | $13337.39      | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7047 | PA      | $7019.68       | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      291120 | PA      | $291120.00     | 0.00%             | 2031-04-30      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        2671 | PA      | $2670.91       | 0.00%             | 2031-04-30      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    38000000 | PA      | $37520374.57   | 0.12%             | 2032-02-28      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION Delayed Draw   /            | CAMBREX CORPORATION Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1461069 | PA      | $1457816.04    | 0.00%             | 2032-03-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1669 | PA      | $1669.32       | 0.00%             | 2031-04-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3339 | PA      | $3338.64       | 0.00%             | 2031-04-30      | Variable      | 4.05%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31487 | PA      | $31236.47      | 0.00%             | 2032-03-08      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       15743 | PA      | $15618.24      | 0.00%             | 2032-03-08      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34054 | PA      | $34054.13      | 0.00%             | 2031-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      435949 | PA      | $435949.00     | 0.00%             | 2031-04-30      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      871137 | PA      | $864208.99     | 0.00%             | 2032-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION Term Loan   /               | CAMBREX CORPORATION Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9789125 | PA      | $9711277.43    | 0.03%             | 2032-03-08      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      367162 | PA      | $367162.16     | 0.00%             | 2028-10-02      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      303243 | PA      | $303243.24     | 0.00%             | 2028-10-02      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      139514 | PA      | $138537.81     | 0.00%             | 2030-12-07      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| WCAS XIII PRIMARY CA Term Loan   /              | WCAS XIII PRIMARY CA Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2000000 | PA      | $1960000.00    | 0.01%             | 2029-12-31      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT DELAYED DRAW (USD)   /     | CARRIER FIRE PROTECT DELAYED DRAW (USD)   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      138595 | PA      | $138312.02     | 0.00%             | 2031-07-01      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT DELAYED DRAW   /           | CARRIER FIRE PROTECT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      563509 | PA      | $660198.28     | 0.00%             | 2031-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WCAS XIV PRIMARY CAR Term Loan   /              | WCAS XIV PRIMARY CAR Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2800000 | PA      | $2744000.00    | 0.01%             | 2032-12-31      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| WCAS XIII PRIMARY CA Term Loan   /              | WCAS XIII PRIMARY CA Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4100000 | PA      | $4029714.12    | 0.01%             | 2029-12-31      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |        9240 | PA      | $9220.80       | 0.00%             | 2030-07-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       21713 | PA      | $25438.93      | 0.00%             | 2030-07-01      | Variable      | 6.74%                 | No            | 3                  | On Loan: No      |
| WCAS XIV PRIMARY CAR Term Loan   /              | WCAS XIV PRIMARY CAR Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3800000 | PA      | $3732863.32    | 0.01%             | 2032-12-31      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263773 DDTL   /          | WEST STAR AVIATION I LX263773 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5047333 | PA      | $5028405.69    | 0.02%             | 2032-05-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263774 REV   /           | WEST STAR AVIATION I LX263774 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      336489 | PA      | $334806.40     | 0.00%             | 2032-05-20      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263774 REV   /           | WEST STAR AVIATION I LX263774 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      168244 | PA      | $167403.20     | 0.00%             | 2032-05-20      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       39269 | PA      | $39188.41      | 0.00%             | 2030-07-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       36959 | PA      | $36883.20      | 0.00%             | 2030-07-01      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263774 REV   /           | WEST STAR AVIATION I LX263774 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      201893 | PA      | $200883.84     | 0.00%             | 2032-05-20      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263774 REV   /           | WEST STAR AVIATION I LX263774 REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2658262 | PA      | $2644970.53    | 0.01%             | 2032-05-20      | Fixed         | 0.12%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION I LX263772 TL   /            | WEST STAR AVIATION I LX263772 TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9558301 | PA      | $9582197.17    | 0.03%             | 2032-05-20      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10115040 | PA      | $10115040.26   | 0.03%             | 2031-10-01      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| YES ENERGY LLC DELAYED DRAW   /                 | YES ENERGY LLC DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       78075 | PA      | $78074.61      | 0.00%             | 2028-04-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YES ENERGY LLC TERM LOAN   /                    | YES ENERGY LLC TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1282454 | PA      | $1282453.68    | 0.00%             | 2028-04-21      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       71351 | PA      | $71351.35      | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      822027 | PA      | $822027.02     | 0.00%             | 2028-10-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       60116 | PA      | $59515.00      | 0.00%             | 2030-12-23      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      103238 | PA      | $102778.46     | 0.00%             | 2030-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       74324 | PA      | $74324.32      | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      576757 | PA      | $576756.75     | 0.00%             | 2028-10-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      103238 | PA      | $102778.46     | 0.00%             | 2030-12-22      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      569262 | PA      | $566730.97     | 0.00%             | 2030-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      337500 | PA      | $333851.77     | 0.00%             | 2027-10-29      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      270833 | PA      | $267905.74     | 0.00%             | 2027-10-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37501 | PA      | $37334.05      | 0.00%             | 2030-12-22      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      102736 | PA      | $101708.92     | 0.00%             | 2032-08-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1013164 | PA      | $1003032.36    | 0.00%             | 2032-08-02      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN EQUITY IX-C UNITS   /                  | ZEPPELIN EQUITY IX-C UNITS   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         800 | NS      | $800.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ZEUS INDUSTRIAL PROD DELAYED DRAW   /           | ZEUS INDUSTRIAL PROD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      647555 | PA      | $646489.83     | 0.00%             | 2031-02-28      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD DELAYED DRAW   /           | ZEUS INDUSTRIAL PROD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1202602 | PA      | $1200623.97    | 0.00%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD REVOLVER   /               | ZEUS INDUSTRIAL PROD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1387618 | PA      | $1385335.39    | 0.00%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD TERM LOAN   /              | ZEUS INDUSTRIAL PROD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1697086 | PA      | $1694294.03    | 0.01%             | 2031-02-28      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      141667 | PA      | $140135.32     | 0.00%             | 2027-10-29      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      216667 | PA      | $214324.60     | 0.00%             | 2027-10-29      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BADIA SPICES, LLC REVOLVER   /                  | BADIA SPICES, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       89070 | PA      | $87584.67      | 0.00%             | 2030-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADIA SPICES, LLC TERM LOAN   /                 | BADIA SPICES, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1498139 | PA      | $1473156.12    | 0.00%             | 2030-11-01      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2058947 | PA      | $2056742.64    | 0.01%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8574095 | PA      | $8564913.57    | 0.03%             | 2031-01-19      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC DELAYED DRAW A   /         | BSP- FL HOLDINGS INC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1770115 | PA      | $1770114.94    | 0.01%             | 2030-12-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC REVOLVER LOAN   /          | BSP- FL HOLDINGS INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      132759 | PA      | $132758.62     | 0.00%             | 2030-12-09      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD TERM LOAN   /              | ZEUS INDUSTRIAL PROD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2576447 | PA      | $2572209.08    | 0.01%             | 2031-02-28      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| ZEPHYR BUYER, LP    /                           | ZEPHYR BUYER, LP    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3000000 | PA      | $2980628.62    | 0.01%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEPHYR BUYER, LP Amend No.1 TL   /              | ZEPHYR BUYER, LP Amend No.1 TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    41954007 | PA      | $41683104.68   | 0.13%             | 2031-01-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2394171 | PA      | $2377536.34    | 0.01%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20603905 | PA      | $20460751.56   | 0.07%             | 2031-07-24      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ZOCDOC, INC.    /                               | ZOCDOC, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      139912 | PA      | $138512.73     | 0.00%             | 2030-07-31      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| ZOCDOC, INC.    /                               | ZOCDOC, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1098246 | PA      | $1087263.69    | 0.00%             | 2030-07-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ZOCDOC, INC.    /                               | ZOCDOC, INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        1000 | PA      | $995.00        | 0.00%             | 2030-07-31      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      673676 | PA      | $667310.44     | 0.00%             | 2028-03-09      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4648975 | PA      | $4605045.87    | 0.01%             | 2028-03-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       63427 | PA      | $63177.09      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        7928 | PA      | $7897.13       | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQ DDTL 2022 INCREMENT   /      | CERITY PARTNERS EQ DDTL 2022 INCREMENT   /                   | CUSIP: 15678EAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17212550 | PA      | $17040424.81   | 0.05%             | 2029-07-28      | None          | 12.12%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQ TL 2022 INCREMENTAL   /      | CERITY PARTNERS EQ TL 2022 INCREMENTAL   /                   | CUSIP: 15678EAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12187500 | PA      | $12065625.00   | 0.04%             | 2029-07-28      | None          | 11.54%                | No            | 3                  | On Loan: No      |
| SWINGLINE ARES    /                             | SWINGLINE ARES    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13870117 | PA      | $13870117.11   | 0.04%             | 2026-06-23      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| SWK BUYER REVOLVER   /                          | SWK BUYER REVOLVER   /                                       | CUSIP: 78501LAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1228070 | PA      | $1201106.42    | 0.00%             | 2029-03-11      | None          | 7.75%                 | No            | 3                  | On Loan: No      |
| Cerity Partners Equi REVOLVER   /               | Cerity Partners Equi REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      443192 | PA      | $438760.56     | 0.00%             | 2028-07-28      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| Cerity Partners Equi TERM LOAN   /              | Cerity Partners Equi TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7003826 | PA      | $6933788.23    | 0.02%             | 2029-07-28      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC REVOLVER LOAN   /          | BSP- FL HOLDINGS INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1194828 | PA      | $1194827.59    | 0.00%             | 2030-12-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC TERM LOAN   /              | BSP- FL HOLDINGS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7925690 | PA      | $7840221.60    | 0.02%             | 2030-12-09      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      537902 | PA      | $532523.00     | 0.00%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7062098 | PA      | $6991477.00    | 0.02%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERTINIA INC. TERM LOAN   /                     | CERTINIA INC. TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1442812 | PA      | $1457239.64    | 0.00%             | 2031-11-18      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI 2025 INCR DDTL   /         | CERITY PARTNERS EQUI 2025 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2265442 | PA      | $2242788.05    | 0.01%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| SWK BUYER TERM LOAN   /                         | SWK BUYER TERM LOAN   /                                      | CUSIP: 78501LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12805702 | PA      | $12524536.94   | 0.04%             | 2029-03-11      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9090909 | PA      | $9074135.95    | 0.03%             | 2032-04-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI 2025 INCR DDTL   /         | CERITY PARTNERS EQUI 2025 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29742920 | PA      | $29445490.81   | 0.09%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5144919 | PA      | $5093469.75    | 0.02%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      758017 | PA      | $750437.02     | 0.00%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4807064 | PA      | $4758993.23    | 0.02%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3030303 | PA      | $3024711.98    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12878788 | PA      | $12855026.18   | 0.04%             | 2032-04-12      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CFC BIDCO 2022 LIMIT    /                       | CFC BIDCO 2022 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13000000 | PA      | $12805000.00   | 0.04%             | 2033-07-01      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| CFGI HOLDINGS LLC REVOLER 1ST LIEN   /          | CFGI HOLDINGS LLC REVOLER 1ST LIEN   /                       | CUSIP: 12528UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1751825 | PA      | $1741756.72    | 0.01%             | 2027-11-02      | Fixed         | 6.00%                 | No            | 3                  | On Loan: No      |
| SW INGREDIENTS HOLDI DELAYED DRAW   /           | SW INGREDIENTS HOLDI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      594071 | PA      | $591390.52     | 0.00%             | 2030-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SW INGREDIENTS HOLDI TERM LOAN   /              | SW INGREDIENTS HOLDI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4811971 | PA      | $4751713.43    | 0.02%             | 2030-05-02      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| CFGI HOLDINGS LLC TERM LOAN 1ST LIEN   /        | CFGI HOLDINGS LLC TERM LOAN 1ST LIEN   /                     | CUSIP: 12528UAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13452555 | PA      | $13373894.10   | 0.04%             | 2027-11-02      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| CFS Brands, LLC REVOLVING TERM LOAN   /         | CFS Brands, LLC REVOLVING TERM LOAN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2439024 | PA      | $2439024.39    | 0.01%             | 2029-10-02      | None          | 11.81%                | No            | 3                  | On Loan: No      |
| SYNERGY ACQUISITION, 1st Amendment TL   /       | SYNERGY ACQUISITION, 1st Amendment TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6123275 | PA      | $6062042.66    | 0.02%             | 2032-01-17      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS LTD.    /                        | SYNTAX SYSTEMS LTD.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6946235 | PA      | $6946234.88    | 0.02%             | 2028-10-27      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| CFS Brands, LLC TERM LOAN   /                   | CFS Brands, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17309878 | PA      | $17309878.04   | 0.06%             | 2030-10-02      | None          | 11.34%                | No            | 3                  | On Loan: No      |
| CFS MANAGEMENT TERM LOAN 7/1/2024   /           | CFS MANAGEMENT TERM LOAN 7/1/2024   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    30695241 | PA      | $29216627.16   | 0.09%             | 2026-07-01      | Variable      | 13.06%                | No            | 3                  | On Loan: No      |
| SYNOVUS INTEREST DDA D11   /                    | SYNOVUS INTEREST DDA D11   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10655894 | PA      | $10655894.06   | 0.03%             | 2099-12-31      | Fixed         | 4.01%                 | No            | 1                  | On Loan: No      |
| SYNTAX SYSTEMS TERM LOAN CLIF   /               | SYNTAX SYSTEMS TERM LOAN CLIF   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4817211 | PA      | $4817211.09    | 0.02%             | 2028-10-28      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       14788 | PA      | $14656.73      | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37603 | PA      | $37269.96      | 0.00%             | 2031-10-31      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      339201 | PA      | $397402.61     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      139533 | PA      | $163475.06     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT TERM LOAN   /              | CARRIER FIRE PROTECT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      645722 | PA      | $756516.73     | 0.00%             | 2031-07-01      | Variable      | 6.94%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP DELAYED DRAW   /                   | CAMBREX CORP DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      564051 | PA      | $562795.12     | 0.00%             | 2032-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      333508 | PA      | $332057.93     | 0.00%             | 2029-04-11      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      248022 | PA      | $246943.90     | 0.00%             | 2029-04-11      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1097179 | PA      | $1092409.89    | 0.00%             | 2029-04-11      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      980477 | PA      | $976215.65     | 0.00%             | 2029-04-11      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP REVOLVER   /                       | CAMBREX CORP REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       23972 | PA      | $23781.51      | 0.00%             | 2032-03-08      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP REVOLVER   /                       | CAMBREX CORP REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       28203 | PA      | $27978.25      | 0.00%             | 2032-03-08      | Variable      | 8.90%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 TL   /                     | ZB HOLDCO LLC 2025-2 TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      497117 | PA      | $497117.00     | 0.00%             | 2028-02-09      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      310152 | PA      | $307050.48     | 0.00%             | 2032-08-02      | None          | 0.50%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22830 | PA      | $22601.99      | 0.00%             | 2032-08-02      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| ZEPPELIN U.S. BUYER IN    /                     | ZEPPELIN U.S. BUYER IN    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34245 | PA      | $33902.98      | 0.00%             | 2032-08-02      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      189655 | PA      | $188830.85     | 0.00%             | 2029-04-11      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      258621 | PA      | $257496.61     | 0.00%             | 2029-04-11      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      746735 | PA      | $739268.10     | 0.00%             | 2030-06-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Levered B2 Facility   /            | THEMIS BIDCO Levered B2 Facility   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      726777 | PA      | $845000.80     | 0.00%             | 2032-08-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC DELAYED DRAW B   /         | BSP- FL HOLDINGS INC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1770115 | PA      | $1770114.94    | 0.01%             | 2030-12-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD DDTL   /                   | BANYAN SOFTWARE HOLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2321163 | PA      | $2321163.03    | 0.01%             | 2031-01-02      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      405399 | PA      | $401345.19     | 0.00%             | 2029-12-10      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      162160 | PA      | $160538.07     | 0.00%             | 2029-12-10      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      372586 | PA      | $367200.99     | 0.00%             | 2028-03-09      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53227 | PA      | $52457.28      | 0.00%             | 2028-03-09      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       42250 | PA      | $41876.36      | 0.00%             | 2031-10-31      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      211251 | PA      | $209381.79     | 0.00%             | 2031-10-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL HOLDCO   /            | 15484880 CANADA INC. DDTL HOLDCO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       67858 | PA      | $47555.77      | 0.00%             | 2035-04-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. TL HOLDCO PIK   /          | 15484880 CANADA INC. TL HOLDCO PIK   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      231642 | PA      | $162337.38     | 0.00%             | 2035-04-02      | Variable      | 14.00%                | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      243240 | PA      | $240807.11     | 0.00%             | 2029-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. TERM LOAN   /                    | CF NEWCO, INC. TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10382273 | PA      | $10278450.09   | 0.03%             | 2029-12-10      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       53227 | PA      | $52457.29      | 0.00%             | 2028-03-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Carlyle Secured Lending Inc                     | Carlyle Secured Lending Inc                                  | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |      207319 | NS      | $2591487.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI PARENT, LLC    /                            | CGI PARENT, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1324182 | PA      | $1324182.09    | 0.00%             | 2028-02-14      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD REVOLVER   /               | BANYAN SOFTWARE HOLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      463532 | PA      | $463532.00     | 0.00%             | 2031-01-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD TL   /                     | BANYAN SOFTWARE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4327300 | PA      | $4327299.64    | 0.01%             | 2031-01-02      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL A   /                 | COMMAND HOLDING CORP DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      932203 | PA      | $923394.75     | 0.00%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL B   /                 | COMMAND HOLDING CORP DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1694915 | PA      | $1678899.56    | 0.01%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL C   /                 | COMMAND HOLDING CORP DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1694915 | PA      | $1678899.55    | 0.01%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7TH AMEND   /              | COP HOMETOWN ACQUISI 7TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2845611 | PA      | $2822138.86    | 0.01%             | 2027-07-16      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1490334 | PA      | $1478041.09    | 0.00%             | 2027-07-16      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3522581 | PA      | $3487355.44    | 0.01%             | 2030-01-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      175338 | PA      | $173786.88     | 0.00%             | 2031-10-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2476286 | PA      | $2454373.32    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P REVOLVER   /               | COP COLLISIONRIGHT P REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       17843 | PA      | $17664.67      | 0.00%             | 2030-01-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P REVOLVER   /               | COP COLLISIONRIGHT P REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      107059 | PA      | $105988.05     | 0.00%             | 2030-01-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2681705 | PA      | $2669781.03    | 0.01%             | 2031-12-22      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      670426 | PA      | $667445.25     | 0.00%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       33800 | PA      | $33501.08      | 0.00%             | 2031-10-31      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       76050 | PA      | $75377.45      | 0.00%             | 2031-10-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P TERM LOAN   /              | COP COLLISIONRIGHT P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      140903 | PA      | $139494.22     | 0.00%             | 2030-01-29      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      108591 | PA      | $107261.17     | 0.00%             | 2030-01-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1340853 | PA      | $1334890.51    | 0.00%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.99% 08/04/30   /   | SENIOR SECURED NOTES FIXED 6.99% 08/04/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -66000000 | PA      | $-65429402.21  | -0.21%            | 2033-08-04      | Fixed         | 6.99%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       67600 | PA      | $67002.17      | 0.00%             | 2031-10-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       42250 | PA      | $41876.36      | 0.00%             | 2031-10-31      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6959 | PA      | $6873.61       | 0.00%             | 2030-01-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       68948 | PA      | $68103.31      | 0.00%             | 2030-01-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1259057 | PA      | $1247915.45    | 0.00%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13266571 | PA      | $13149176.32   | 0.04%             | 2031-10-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP REVOLVER   /                       | CAMBREX CORP REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       16922 | PA      | $16786.95      | 0.00%             | 2032-03-08      | Variable      | 8.72%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP REVOLVER   /                       | CAMBREX CORP REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      424448 | PA      | $421072.71     | 0.00%             | 2032-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      630937 | PA      | $626553.11     | 0.00%             | 2030-06-20      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       79853 | PA      | $79297.70      | 0.00%             | 2030-06-20      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35237 | PA      | $35098.39      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       66951 | PA      | $66686.93      | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        8809 | PA      | $8774.61       | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       97398 | PA      | $97013.68      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       72810 | PA      | $72303.95      | 0.00%             | 2030-06-20      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      278001 | PA      | $276069.60     | 0.00%             | 2030-06-20      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      266178 | PA      | $265127.52     | 0.00%             | 2029-10-24      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26096 | PA      | $25992.89      | 0.00%             | 2029-10-24      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1706897 | PA      | $1699477.65    | 0.01%             | 2029-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13060345 | PA      | $13003579.00   | 0.04%             | 2029-04-11      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1072290 | PA      | $1064839.91    | 0.00%             | 2030-06-20      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       34419 | PA      | $34180.05      | 0.00%             | 2030-06-20      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      145337 | PA      | $145337.08     | 0.00%             | 2031-02-08      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1258427 | PA      | $1258426.96    | 0.00%             | 2031-02-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      421348 | PA      | $421348.32     | 0.00%             | 2031-02-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3142416 | PA      | $3142415.74    | 0.01%             | 2031-02-08      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      124353 | PA      | $123488.80     | 0.00%             | 2030-06-20      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1585861 | PA      | $1585861.00    | 0.01%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      171123 | PA      | $170940.09     | 0.00%             | 2031-01-19      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      543877 | PA      | $543294.29     | 0.00%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       13048 | PA      | $12996.45      | 0.00%             | 2029-10-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26096 | PA      | $25992.89      | 0.00%             | 2029-10-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| TRANSIT TECHNOLOGIES DDTL   /                   | TRANSIT TECHNOLOGIES DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      170793 | PA      | $169085.07     | 0.00%             | 2031-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRANSIT TECHNOLOGIES TL   /                     | TRANSIT TECHNOLOGIES TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      761496 | PA      | $753881.04     | 0.00%             | 2031-08-20      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       60021 | PA      | $59783.66      | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      811286 | PA      | $808084.13     | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2265953 | PA      | $2263526.46    | 0.01%             | 2031-01-19      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      594938 | PA      | $594937.51     | 0.00%             | 2031-02-08      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1849248 | PA      | $1841210.31    | 0.01%             | 2029-04-11      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       10143 | PA      | $10105.22      | 0.00%             | 2027-11-18      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1032010 | PA      | $1032010.45    | 0.00%             | 2031-08-06      | Variable      | 8.29%                 | No            | 3                  | On Loan: No      |
| UNITED MUSCULOSKELET REVOLVER   /               | UNITED MUSCULOSKELET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1724138 | PA      | $1690595.19    | 0.01%             | 2028-07-15      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1198583 | PA      | $1193853.07    | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1181955 | PA      | $1177290.76    | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      594938 | PA      | $594937.51     | 0.00%             | 2031-02-08      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4530678 | PA      | $4530677.94    | 0.01%             | 2031-02-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNITED MUSCULOSKELET TERM LOAN   /              | UNITED MUSCULOSKELET TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8048276 | PA      | $7891697.91    | 0.03%             | 2028-07-15      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DELAY DRAW   /      | UNITED DIGESTIVE MSO PARENT DELAY DRAW   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1278571 | PA      | $1272886.29    | 0.00%             | 2029-03-30      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       67621 | PA      | $67368.12      | 0.00%             | 2027-11-18      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45081 | PA      | $44912.08      | 0.00%             | 2027-11-18      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1008023 | PA      | $1004247.12    | 0.00%             | 2031-04-08      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5292122 | PA      | $5272297.36    | 0.02%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER   /        | UNITED DIGESTIVE MSO PARENT REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      639286 | PA      | $636443.14     | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6895000 | PA      | $6826050.00    | 0.02%             | 2031-10-17      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45081 | PA      | $44912.08      | 0.00%             | 2027-11-18      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       22540 | PA      | $22456.04      | 0.00%             | 2027-11-18      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       42616 | PA      | $42189.39      | 0.00%             | 2030-10-17      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      500000 | PA      | $495000.00     | 0.00%             | 2030-10-17      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       67621 | PA      | $67368.12      | 0.00%             | 2027-11-18      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45081 | PA      | $44912.08      | 0.00%             | 2027-11-18      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      250000 | PA      | $247500.00     | 0.00%             | 2030-10-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1110804 | PA      | $1099696.14    | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       45081 | PA      | $44912.08      | 0.00%             | 2027-11-18      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       67621 | PA      | $67368.11      | 0.00%             | 2027-11-18      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9332487 | PA      | $9239162.53    | 0.03%             | 2031-10-17      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| UNIVISTA INTERMEDIAT TERM LOAN   /              | UNIVISTA INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4885383 | PA      | $4799889.18    | 0.02%             | 2030-01-10      | Variable      | 8.01%                 | No            | 3                  | On Loan: No      |
| ATOMIC MIDCO 2 LIMIT    /                       | ATOMIC MIDCO 2 LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     1500000 | PA      | $2017213.56    | 0.01%             | 2032-09-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ATP INTERMEDIATE INC TERM LOAN   /              | ATP INTERMEDIATE INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14223271 | PA      | $13673830.84   | 0.04%             | 2028-06-16      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| UNIVISTA INTERMEDIAT    /                       | UNIVISTA INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5365805 | PA      | $5245074.24    | 0.02%             | 2030-01-10      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| UNIVISTA INTERMEDIAT Last Out   /               | UNIVISTA INTERMEDIAT Last Out   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3963256 | PA      | $3874082.74    | 0.01%             | 2030-01-10      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      129024 | PA      | $124029.35     | 0.00%             | 2030-09-24      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       15399 | PA      | $14802.40      | 0.00%             | 2030-09-24      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC REVOLVER   /               | UNITY PURCHASER, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      409338 | PA      | $403330.85     | 0.00%             | 2031-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC TL   /                     | UNITY PURCHASER, LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1205552 | PA      | $1187859.76    | 0.00%             | 2031-01-27      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1094621 | PA      | $1092492.02    | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12790497 | PA      | $12765618.17   | 0.04%             | 2029-10-31      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC DDTL A   /                 | UNITY PURCHASER, LLC DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1405317 | PA      | $1384693.57    | 0.00%             | 2031-01-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLACKROCK MT. LASSEN SENIOR LOAN XII   /        | BLACKROCK MT. LASSEN SENIOR LOAN XII   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $511593048.49  | 1.63%             |  |  |  | No            | N/A                | On Loan: No      |
| BLACKROCK SHASTA CLO VII LLC   /                | BLACKROCK SHASTA CLO VII LLC   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $611788851.69  | 1.95%             | 2033-01-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL REVOLVER   /               | BRIGHTSTAR GROUP HOL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       17304 | PA      | $17137.08      | 0.00%             | 2032-02-28      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL REVOLVER   /               | BRIGHTSTAR GROUP HOL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      393310 | PA      | $389505.34     | 0.00%             | 2032-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CENTRAL STORAGE & WA DDTL B   /                 | CENTRAL STORAGE & WA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1956795 | PA      | $1956547.77    | 0.01%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1920370 | PA      | $1746491.68    | 0.01%             | 2028-08-11      | Variable      | 5.16%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    82674751 | PA      | $75189019.59   | 0.24%             | 2028-08-11      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8577495 | PA      | $8491719.67    | 0.03%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5515144 | PA      | $5459992.38    | 0.02%             | 2029-07-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5144919 | PA      | $5093469.75    | 0.02%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      942318 | PA      | $932894.86     | 0.00%             | 2028-07-28      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      275129 | PA      | $272378.07     | 0.00%             | 2028-07-28      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      825388 | PA      | $817134.19     | 0.00%             | 2028-07-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      158199 | PA      | $156617.38     | 0.00%             | 2028-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. DDTL   /                         | CB BUYER, INC. DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      669196 | PA      | $667522.78     | 0.00%             | 2031-07-01      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. DDTL   /                         | CB BUYER, INC. DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      247632 | PA      | $247012.85     | 0.00%             | 2031-07-01      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. DDTL   /                         | CB BUYER, INC. DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3696791 | PA      | $3687548.76    | 0.01%             | 2031-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.5% 7/19/2026   /   | SENIOR SECURED NOTES FIXED 5.5% 7/19/2026   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -10000000 | PA      | $-9955857.07   | -0.03%            | 2026-07-19      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /    | SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -40000000 | PA      | $-39445468.33  | -0.13%            | 2029-07-19      | Fixed         | 5.72%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.06% 12/6/25   /    | SENIOR SECURED NOTES FIXED 7.06% 12/6/25   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -34000000 | PA      | $-34000121.49  | -0.11%            | 2025-12-06      | Fixed         | 7.06%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /     | SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -650000000 | PA      | $-641637701.74 | -2.04%            | 2027-03-28      | Fixed         | 4.10%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /    | SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -95000000 | PA      | $-96227132.04  | -0.31%            | 2027-12-06      | Fixed         | 7.10%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /    | SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |   -10000000 | PA      | $-10128111.28  | -0.03%            | 2027-12-06      | Fixed         | 7.10%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.17% 12/6/29   /    | SENIOR SECURED NOTES FIXED 7.17% 12/6/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -141000000 | PA      | $-143767250.79 | -0.46%            | 2029-12-06      | Fixed         | 7.17%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.75% 08/04/26   /   | SENIOR SECURED NOTES FIXED 6.75% 08/04/26   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -115200000 | PA      | $-115547488.68 | -0.37%            | 2026-08-04      | Fixed         | 6.75%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.77% 08/04/28   /   | SENIOR SECURED NOTES FIXED 6.77% 08/04/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -304800000 | PA      | $-307556355.48 | -0.98%            | 2028-08-04      | Fixed         | 6.77%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.81% 08/04/30   /   | SENIOR SECURED NOTES FIXED 6.81% 08/04/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -114000000 | PA      | $-114632161.96 | -0.36%            | 2030-08-04      | Fixed         | 6.81%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP CLASS A COMMON   /         | COMMAND HOLDING CORP CLASS A COMMON   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         839 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COMMAND HOLDING CORP CLASS A PREFERRED   /      | COMMAND HOLDING CORP CLASS A PREFERRED   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6227 | NS      | $969029.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           0 | PA      | $0.01          | 0.00%             | 2027-12-04      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2614595 | PA      | $2592504.66    | 0.01%             | 2027-12-04      | Variable      | 10.27%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1494054 | PA      | $1481431.22    | 0.00%             | 2027-12-04      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE DDTL TRANCHE A   /           | CHASE INTERMEDIATE DDTL TRANCHE A   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    44715094 | PA      | $44505914.20   | 0.14%             | 2030-08-31      | None          | 10.83%                | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE REVOLVER   /                 | CHASE INTERMEDIATE REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2250000 | PA      | $2239474.38    | 0.01%             | 2030-08-31      | None          | 9.03%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        9421 | PA      | $9305.80       | 0.00%             | 2030-01-29      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       30351 | PA      | $29979.49      | 0.00%             | 2030-01-29      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2739099 | PA      | $2715957.25    | 0.01%             | 2027-12-04      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3237117 | PA      | $3209767.67    | 0.01%             | 2027-12-04      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4158450 | PA      | $4123316.92    | 0.01%             | 2027-12-04      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3809838 | PA      | $3777649.64    | 0.01%             | 2027-12-04      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY LLC DDTL   /            | CHERRY BEKAERT ADVISORY LLC DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1407141 | PA      | $1396800.82    | 0.00%             | 2028-06-30      | None          | 10.35%                | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY LLC TL   /              | CHERRY BEKAERT ADVISORY LLC TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1091016 | PA      | $1082998.73    | 0.00%             | 2028-06-30      | Variable      | 10.84%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2988108 | PA      | $2962862.46    | 0.01%             | 2027-12-04      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC.    /                       | CREWLINE BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    50010651 | PA      | $49538087.65   | 0.16%             | 2030-11-08      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       29477 | PA      | $29115.87      | 0.00%             | 2030-01-29      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       46713 | PA      | $46141.27      | 0.00%             | 2030-01-29      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS CORP    /                       | CRS TH HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16904025 | PA      | $16885923.90   | 0.05%             | 2028-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS CORP    /                       | CRS TH HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3095975 | PA      | $3092660.05    | 0.01%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1716166 | PA      | $1716165.89    | 0.01%             | 2031-02-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      437107 | PA      | $437106.74     | 0.00%             | 2031-02-08      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN   /   | CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3093750 | PA      | $3071016.83    | 0.01%             | 2028-06-30      | None          | 10.07%                | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS TERM LOAN   /              | CHERRY BEKAERT ADVIS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2382188 | PA      | $2364682.96    | 0.01%             | 2028-06-30      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        3283 | PA      | $3242.93       | 0.00%             | 2030-01-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       11982 | PA      | $11834.85      | 0.00%             | 2030-01-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    62399709 | PA      | $62165954.09   | 0.20%             | 2031-04-08      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      567013 | PA      | $564889.01     | 0.00%             | 2031-04-08      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY REVOLVER   /            | CHERRY BEKAERT ADVISORY REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2373418 | PA      | $2355977.62    | 0.01%             | 2028-06-30      | None          | 9.58%                 | No            | 3                  | On Loan: No      |
| CHILLY HP SCF INVEST LP   /                     | CHILLY HP SCF INVEST LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $2539642.26    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       28549 | PA      | $28199.40      | 0.00%             | 2030-01-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       16416 | PA      | $16214.65      | 0.00%             | 2030-01-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP TERM LOAN   /                      | CAMBREX CORP TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1889570 | PA      | $1874543.14    | 0.01%             | 2032-03-08      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP TERM LOAN   /                      | CAMBREX CORP TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1889570 | PA      | $1874543.14    | 0.01%             | 2032-03-08      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      437107 | PA      | $437106.74     | 0.00%             | 2031-02-08      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3337079 | PA      | $3337078.64    | 0.01%             | 2031-02-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       25558 | PA      | $25245.52      | 0.00%             | 2030-01-29      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       10349 | PA      | $10222.28      | 0.00%             | 2030-01-29      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        4818 | PA      | $4758.65       | 0.00%             | 2030-01-29      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        4818 | PA      | $4758.65       | 0.00%             | 2030-01-29      | Variable      | 8.59%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      378009 | PA      | $376592.67     | 0.00%             | 2031-04-08      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      504012 | PA      | $502123.56     | 0.00%             | 2031-04-08      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CROSSROADS HOLDING, TERM LOAN   /               | CROSSROADS HOLDING, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14004442 | PA      | $13661926.42   | 0.04%             | 2027-12-23      | Variable      | 9.37%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      315007 | PA      | $313827.22     | 0.00%             | 2031-04-08      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1386032 | PA      | $1380839.79    | 0.00%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAPRIPACK DEBTCO PLC TL B1   /                  | CAPRIPACK DEBTCO PLC TL B1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     7276095 | PA      | $8544659.50    | 0.03%             | 2029-11-23      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| CAPRIPACK DEBTCO PLC TL B2   /                  | CAPRIPACK DEBTCO PLC TL B2   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    39167065 | PA      | $45995720.29   | 0.15%             | 2029-11-23      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL PARENT HOLDINGS INC   /             | CONTINENTAL PARENT HOLDINGS INC   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           0 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CCOF ALERA AGGREGATOR LP   /                    | CCOF ALERA AGGREGATOR LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $14023986.04   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       37927 | PA      | $37462.90      | 0.00%             | 2030-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P TERM LOAN   /              | COP COLLISIONRIGHT P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      761347 | PA      | $753733.92     | 0.00%             | 2030-01-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /     | SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -250000000 | PA      | $-248767371.47 | -0.79%            | 2027-03-28      | Fixed         | 4.10%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC TERM LOAN   /              | COP VILLAGE GREEN AC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6478292 | PA      | $6195047.09    | 0.02%             | 2030-09-26      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC DELAYED DRAW A   /         | COP VILLAGE GREEN AC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1039407 | PA      | $993962.00     | 0.00%             | 2030-09-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC DELAYED DRAW B   /         | COP VILLAGE GREEN AC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1039407 | PA      | $993962.00     | 0.00%             | 2030-09-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      322863 | PA      | $321879.77     | 0.00%             | 2031-10-11      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6750000 | PA      | $6682500.00    | 0.02%             | 2031-11-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CONVERA INTERNATIONA TERM LOAN   /              | CONVERA INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1803144 | PA      | $1803143.98    | 0.01%             | 2030-11-15      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE INC DELWAYED DRAW   /            | COUPA SOFTWARE INC DELWAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2167258 | PA      | $2167258.29    | 0.01%             | 2030-02-27      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1264045 | PA      | $1264044.94    | 0.00%             | 2031-02-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9451053 | PA      | $9451053.37    | 0.03%             | 2031-02-08      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| COUPA SOFTWARE INC REVOLVER   /                 | COUPA SOFTWARE INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1659449 | PA      | $1659448.82    | 0.01%             | 2029-02-27      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC. TERM LOAN   /              | CREWLINE BUYER, INC. TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1714286 | PA      | $1698086.97    | 0.01%             | 2030-11-08      | Variable      | 10.91%                | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS REVOLVER   /                    | CRS TH HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4237288 | PA      | $4232750.70    | 0.01%             | 2028-12-01      | None          | 8.50%                 | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS TERM LOAN   /                   | CRS TH HOLDINGS TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20083687 | PA      | $20062180.91   | 0.06%             | 2028-12-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA DDTL 1   /              | CONSILIO INTERMEDIAT TA DDTL 1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8955224 | PA      | $8913727.47    | 0.03%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA REVOLVER   /            | CONSILIO INTERMEDIAT TA REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13432836 | PA      | $13370561.98   | 0.04%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A EUR TL                     | CRADLE LUX BIDCO S.A EUR TL                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      631416 | PA      | $741272.60     | 0.00%             | 2031-11-27      | Variable      | 7.60%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      571674 | PA      | $563412.56     | 0.00%             | 2030-11-26      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA Notes 1   /             | CONSILIO INTERMEDIAT TA Notes 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    38505473 | PA      | $38326963.53   | 0.12%             | 2032-04-11      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA DDTL PIK   /            | CONSILIO INTERMEDIAT TA DDTL PIK   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4477612 | PA      | $4434344.63    | 0.01%             | 2033-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      190558 | PA      | $187804.19     | 0.00%             | 2030-11-26      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1143349 | PA      | $1126825.11    | 0.00%             | 2030-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      285837 | PA      | $281706.27     | 0.00%             | 2030-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1905581 | PA      | $1878041.85    | 0.01%             | 2030-11-26      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Levered B1 Facility   /            | THEMIS BIDCO Levered B1 Facility   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     3088801 | PA      | $3591251.93    | 0.01%             | 2032-08-21      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Unlevered B2 Facilit   /           | THEMIS BIDCO Unlevered B2 Facilit   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1433898 | PA      | $1667148.18    | 0.01%             | 2032-08-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1355999 | PA      | $1355999.00    | 0.00%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10981694 | PA      | $10981693.65   | 0.03%             | 2031-12-18      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| THEMIS BIDCO Unlevered B1 Facilit   /           | THEMIS BIDCO Unlevered B1 Facilit   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6094068 | PA      | $7085381.50    | 0.02%             | 2032-08-21      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| TheKey, LLC DDTL Tranche B-2   /                | TheKey, LLC DDTL Tranche B-2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1474491 | PA      | $1375727.90    | 0.00%             | 2027-03-30      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA Notes 2   /             | CONSILIO INTERMEDIAT TA Notes 2   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23733333 | PA      | $23623306.99   | 0.08%             | 2032-04-11      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA TL PIK   /              | CONSILIO INTERMEDIAT TA TL PIK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9850746 | PA      | $9755558.19    | 0.03%             | 2033-04-11      | Variable      | 11.64%                | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL B   /                 | APPLIED TECHNICAL SE DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3150073 | PA      | $3138272.25    | 0.01%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       38137 | PA      | $38137.31      | 0.00%             | 2031-01-30      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| CHIRON CO NVEST LP (THE FUND)   /               | CHIRON CO NVEST LP (THE FUND)   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $50693150.68   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1424344 | PA      | $1418010.96    | 0.00%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER, I    /                       | THUNDER PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      582064 | PA      | $582064.12     | 0.00%             | 2027-06-30      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER, I    /                       | THUNDER PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        5879 | PA      | $5879.44       | 0.00%             | 2027-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR DDTL 1   /             | CONSILIO INTERMEDIAT KKR DDTL 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      788859 | PA      | $785203.61     | 0.00%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR REVOLVER   /           | CONSILIO INTERMEDIAT KKR REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1183288 | PA      | $1177802.35    | 0.00%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THL Fund IX Investor Plymouth II LP CWPNT   /   | THL Fund IX Investor Plymouth II LP CWPNT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $2144248.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      807710 | PA      | $802098.22     | 0.00%             | 2027-08-31      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| Thoma Bravo Credit Fund III Feeder, LP   /      | Thoma Bravo Credit Fund III Feeder, LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $45798815.53   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMPSON RIVERS LLC   /                         | THOMPSON RIVERS LLC   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $1209823.41    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THEMIS TOPCO Levered PIK B Facili   /           | THEMIS TOPCO Levered PIK B Facili   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      545082 | PA      | $630701.27     | 0.00%             | 2032-08-21      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| THEMIS TOPCO Unlevered PIK B Faci   /           | THEMIS TOPCO Unlevered PIK B Faci   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     1075423 | PA      | $1244347.55    | 0.00%             | 2032-08-21      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co-Invest   /               | THE ARCTICOM GROUP, Co-Invest   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      607659 | PA      | $601780.30     | 0.00%             | 2027-12-22      | Variable      | 12.20%                | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co-Invest   /               | THE ARCTICOM GROUP, Co-Invest   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      101276 | PA      | $100296.72     | 0.00%             | 2027-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co-Invest   /               | THE ARCTICOM GROUP, Co-Invest   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2578776 | PA      | $2553829.45    | 0.01%             | 2027-12-22      | Variable      | 12.16%                | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2622378 | PA      | $2600221.92    | 0.01%             | 2031-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1311189 | PA      | $1300110.96    | 0.00%             | 2031-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8566434 | PA      | $8494058.27    | 0.03%             | 2031-09-17      | Variable      | 8.52%                 | No            | 3                  | On Loan: No      |
| 17CAPITAL CO-INVEST FUND V-L LP   /             | 17CAPITAL CO-INVEST FUND V-L LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |           1 | NS      | $26799933.35   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| 1959 HOLDINGS, LLC FAMILY DOLLAR   /            | 1959 HOLDINGS, LLC FAMILY DOLLAR   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20500000 | PA      | $20309202.53   | 0.06%             | 2030-07-05      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      102696 | PA      | $101412.30     | 0.00%             | 2030-10-17      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1822854 | PA      | $1800068.33    | 0.01%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      102716 | PA      | $101431.56     | 0.00%             | 2030-10-17      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      924440 | PA      | $912884.01     | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4335623 | PA      | $4281427.79    | 0.01%             | 2030-10-17      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER DELAYED DRAW   /           | THE COLT GROUP INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      306585 | PA      | $302488.77     | 0.00%             | 2030-10-17      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT INC    /                           | CREEK PARENT INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3142857 | PA      | $3142857.14    | 0.01%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT INC INITIAL TL   /                 | CREEK PARENT INC INITIAL TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    21802500 | PA      | $21802500.00   | 0.07%             | 2031-12-18      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    18750000 | PA      | $18750000.00   | 0.06%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   130921875 | PA      | $130921875.00  | 0.42%             | 2031-12-18      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER DELAYED DRAW   /           | THE COLT GROUP INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      810294 | PA      | $799469.07     | 0.00%             | 2030-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER REVOLVER   /               | THE COLT GROUP INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      558824 | PA      | $551358.25     | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO    /                           | CRADLE LUX BIDCO    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      235010 | PA      | $235010.00     | 0.00%             | 2032-06-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRUNCH HOLDINGS, LLC REVOLVER   /               | CRUNCH HOLDINGS, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      198043 | PA      | $197334.31     | 0.00%             | 2031-09-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER TERM LOAN   /              | THE COLT GROUP INTER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1482745 | PA      | $1462937.93    | 0.00%             | 2030-10-17      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       49192 | PA      | $48756.82      | 0.00%             | 2031-10-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      125089 | PA      | $123981.65     | 0.00%             | 2031-10-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      140549 | PA      | $139305.21     | 0.00%             | 2031-10-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CRUNCH HOLDINGS, LLC TERM LOAN   /              | CRUNCH HOLDINGS, LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1462500 | PA      | $1457262.98    | 0.00%             | 2031-09-26      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CRICKET VALLEY ENERG TERM LOAN   /              | CRICKET VALLEY ENERG TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13832006 | PA      | $13488289.47   | 0.04%             | 2030-06-26      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      291213 | PA      | $294125.38     | 0.00%             | 2028-12-14      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      134406 | PA      | $135750.18     | 0.00%             | 2028-12-14      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      112005 | PA      | $113125.15     | 0.00%             | 2028-12-14      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      144002 | PA      | $144001.58     | 0.00%             | 2029-03-08      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       78977 | PA      | $78977.09      | 0.00%             | 2029-03-08      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      526514 | PA      | $526513.96     | 0.00%             | 2029-03-08      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      704057 | PA      | $697827.09     | 0.00%             | 2031-10-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      584368 | PA      | $579196.49     | 0.00%             | 2031-10-31      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8252959 | PA      | $8179929.31    | 0.03%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       28640 | PA      | $28386.19      | 0.00%             | 2031-10-31      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       64439 | PA      | $63868.92      | 0.00%             | 2031-10-31      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      282578 | PA      | $280077.07     | 0.00%             | 2031-10-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       49631 | PA      | $49630.75      | 0.00%             | 2031-01-30      | Variable      | 8.74%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      268052 | PA      | $268052.37     | 0.00%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 2080 MEDIA, INC DELAYED DRAW   /                | 2080 MEDIA, INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2811028 | PA      | $2791708.69    | 0.01%             | 2029-03-14      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Deerpath Capital CLO LTD                        | Deerpath Capital CLO 2023-2 Ltd                              | CUSIP: 24460DAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    11000000 | PA      | $11098599.44   | 0.04%             | 2036-01-15      | Floating      | 10.92%                | Yes           | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      211395 | PA      | $211395.36     | 0.00%             | 2029-03-08      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      355397 | PA      | $355396.91     | 0.00%             | 2029-03-08      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12707775 | PA      | $12834853.13   | 0.04%             | 2028-12-14      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      147870 | PA      | $149348.65     | 0.00%             | 2028-12-14      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       68248 | PA      | $68930.15      | 0.00%             | 2028-12-14      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       56873 | PA      | $57441.79      | 0.00%             | 2028-12-14      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      338553 | PA      | $338552.61     | 0.00%             | 2029-03-08      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       28213 | PA      | $28212.72      | 0.00%             | 2029-03-08      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      103447 | PA      | $103446.63     | 0.00%             | 2029-03-08      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181367 | PA      | $181367.47     | 0.00%             | 2029-03-08      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1132588 | PA      | $1143913.58    | 0.00%             | 2028-12-14      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1667077 | PA      | $1683747.69    | 0.01%             | 2028-12-14      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      276837 | PA      | $279605.68     | 0.00%             | 2028-12-14      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| CURIA GLOBAL INC    /                           | CURIA GLOBAL INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5460000 | PA      | $5514600.00    | 0.02%             | 2029-01-29      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| CURIA GLOBAL INC    /                           | CURIA GLOBAL INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5373333 | PA      | $5427066.66    | 0.02%             | 2029-01-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9908566 | PA      | $9859147.72    | 0.03%             | 2032-05-07      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| 26North BDC Inc SPV   /                         | 26North BDC Inc SPV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     1194288 | NS      | $30300861.66   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| 26North Direct Lending Management   /           | 26North Direct Lending Management   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           7 | NS      | $1271513.15    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15091434 | PA      | $15016167.51   | 0.05%             | 2032-05-07      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CWC FUND I CO-INVEST MFA LP   /                 | CWC FUND I CO-INVEST MFA LP   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $1011.55       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8189980 | PA      | $8153562.99    | 0.03%             | 2031-12-27      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| COLD CHAIN TECHNOLOG    /                       | COLD CHAIN TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      773395 | PA      | $772277.72     | 0.00%             | 2026-07-02      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| CW CREDIT OPPORTUNIT 2 LP   /                   | CW CREDIT OPPORTUNIT 2 LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $83442619.07   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| CSAFE GLOBAL GBP    /                           | CSAFE GLOBAL GBP    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      898030 | PA      | $1219756.31    | 0.00%             | 2028-12-14      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1037667 | PA      | $1037666.67    | 0.00%             | 2029-06-18      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       94333 | PA      | $94333.33      | 0.00%             | 2029-06-18      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9871655 | PA      | $9871655.34    | 0.03%             | 2031-01-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26910 | PA      | $26909.82      | 0.00%             | 2031-01-30      | Variable      | 8.73%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      566000 | PA      | $566000.00     | 0.00%             | 2029-06-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3268980 | PA      | $3268980.00    | 0.01%             | 2029-06-18      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      698793 | PA      | $694280.76     | 0.00%             | 2031-08-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1034670 | PA      | $1027989.50    | 0.00%             | 2031-08-01      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| CYARA ACQUISITIONCO,    /                       | CYARA ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3023362 | PA      | $3023361.74    | 0.01%             | 2029-06-28      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| DALTON BIDCO    /                               | DALTON BIDCO    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     7522165 | PA      | $8698441.40    | 0.03%             | 2030-06-30      | Variable      | 7.57%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED DELAYED DRAW GBP   /       | DENALI BIDCO LIMITED DELAYED DRAW GBP   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     2782931 | PA      | $3733154.94    | 0.01%             | 2031-09-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED TERM LOAN GBP   /          | DENALI BIDCO LIMITED TERM LOAN GBP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     5343228 | PA      | $7167657.53    | 0.02%             | 2031-09-05      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42%   /    | CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42%   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   150000000 | NC      | $151003298.52  | 0.48%             | 2028-07-02      | Fixed         | 5.42%                 | No            | 2                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       64112 | PA      | $63698.44      | 0.00%             | 2031-08-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       84149 | PA      | $83605.25      | 0.00%             | 2031-08-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      588810 | PA      | $586309.20     | 0.00%             | 2031-04-02      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7261984 | PA      | $7231146.71    | 0.02%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6451609 | PA      | $6409949.99    | 0.02%             | 2031-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1666667 | PA      | $1655904.78    | 0.01%             | 2031-08-01      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED TERM LOAN EUR   /          | DENALI BIDCO LIMITED TERM LOAN EUR   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     7029128 | PA      | $8231457.13    | 0.03%             | 2031-09-05      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      375940 | PA      | $372387.52     | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE EQUITY FUND DDTL   /         | KENSINGTON PRIVATE EQUITY FUND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5800000 | PA      | $5800000.00    | 0.02%             | 2026-03-27      | Variable      | 13.50%                | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      582900 | PA      | $581037.12     | 0.00%             | 2029-12-30      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      375940 | PA      | $372387.52     | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2248120 | PA      | $2226877.18    | 0.01%             | 2031-06-13      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    54986842 | PA      | $54742344.11   | 0.17%             | 2031-11-15      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      601525 | PA      | $595841.48     | 0.00%             | 2031-06-13      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP REV   /                    | APRYSE SOFTWARE CORP REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11862245 | PA      | $11743622.45   | 0.04%             | 2032-06-26      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP TL   /                     | APRYSE SOFTWARE CORP TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   143137755 | PA      | $141706377.55  | 0.45%             | 2032-06-26      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1139893 | PA      | $1136250.36    | 0.00%             | 2029-12-30      | Fixed         | 5.75%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9814717 | PA      | $9783351.68    | 0.03%             | 2029-12-30      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| AQ CARVER BUYER INC TL 1L   /                   | AQ CARVER BUYER INC TL 1L   /                                | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    29475000 | PA      | $28397246.63   | 0.09%             | 2029-08-02      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      337273 | PA      | $337272.55     | 0.00%             | 2031-07-24      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR TL 1   /               | CONSILIO INTERMEDIAT KKR TL 1   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3391917 | PA      | $3376192.27    | 0.01%             | 2032-04-11      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR PIK DDTL   /           | CONSILIO INTERMEDIAT KKR PIK DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      394429 | PA      | $390617.62     | 0.00%             | 2033-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       25077 | PA      | $24840.14      | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      626603 | PA      | $620681.62     | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR TL 2   /               | CONSILIO INTERMEDIAT KKR TL 2   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2090651 | PA      | $2080958.86    | 0.01%             | 2032-04-11      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR PIK TL   /             | CONSILIO INTERMEDIAT KKR PIK TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      867745 | PA      | $859359.95     | 0.00%             | 2033-04-11      | Variable      | 11.64%                | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1335452 | PA      | $1322833.26    | 0.00%             | 2031-06-13      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      411343 | PA      | $407455.72     | 0.00%             | 2031-06-13      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC DELAYED DRAW   /           | DUBOIS CHEMICALS INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      798692 | PA      | $791145.00     | 0.00%             | 2031-06-13      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC DELAYED DRAW   /           | DUBOIS CHEMICALS INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      532461 | PA      | $527429.99     | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3680078 | PA      | $3680077.81    | 0.01%             | 2030-12-13      | Variable      | 10.54%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       62244 | PA      | $62866.61      | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181971 | PA      | $181971.36     | 0.00%             | 2031-07-24      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      880457 | PA      | $880457.07     | 0.00%             | 2031-07-24      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      374766 | PA      | $375702.85     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      198991 | PA      | $199488.24     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32065 | PA      | $32385.83      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      535811 | PA      | $541169.14     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2944047 | PA      | $2931840.53    | 0.01%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      169492 | PA      | $167889.95     | 0.00%             | 2031-03-07      | Variable      | 4.00%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       32306 | PA      | $31868.53      | 0.00%             | 2029-03-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      255420 | PA      | $251958.87     | 0.00%             | 2029-03-31      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      232156 | PA      | $232736.28     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      431147 | PA      | $432224.53     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      307805 | PA      | $307804.56     | 0.00%             | 2031-07-24      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      783091 | PA      | $783091.02     | 0.00%             | 2031-07-24      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       75760 | PA      | $74733.56      | 0.00%             | 2029-03-31      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1151556 | PA      | $1135950.14    | 0.00%             | 2029-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      490094 | PA      | $490094.37     | 0.00%             | 2031-07-24      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      300253 | PA      | $300252.75     | 0.00%             | 2031-07-24      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1246504 | PA      | $1246503.85    | 0.00%             | 2031-07-24      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7061824 | PA      | $7030423.36    | 0.02%             | 2031-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      293040 | PA      | $291350.08     | 0.00%             | 2031-05-02      | Variable      | 4.12%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3296703 | PA      | $3277688.44    | 0.01%             | 2031-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG Initial TL   /             | BOTTOMLINE TECHNOLOG Initial TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       26967 | PA      | $26967.41      | 0.00%             | 2029-05-13      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8168518 | PA      | $8138761.65    | 0.03%             | 2032-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      366972 | PA      | $337614.68     | 0.00%             | 2030-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4117216 | PA      | $4093468.68    | 0.01%             | 2031-05-02      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      816852 | PA      | $813876.16     | 0.00%             | 2032-04-15      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2450555 | PA      | $2441628.50    | 0.01%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1525424 | PA      | $1511009.60    | 0.00%             | 2031-03-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    11027858 | PA      | $10923652.41   | 0.03%             | 2031-03-07      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOLLETT SOFTWARE CO REVOLVER   /                | FOLLETT SOFTWARE CO REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      369497 | PA      | $369496.80     | 0.00%             | 2030-08-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| FOLLETT SOFTWARE CO REVOLVER   /                | FOLLETT SOFTWARE CO REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      923742 | PA      | $923742.01     | 0.00%             | 2030-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15683554 | PA      | $15626422.38   | 0.05%             | 2032-04-15      | Variable      | 8.65%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      917563 | PA      | $1223350.02    | 0.00%             | 2032-05-21      | Variable      | 6.84%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL A   /                 | COMMAND HOLDING CORP DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      762712 | PA      | $755504.79     | 0.00%             | 2031-03-07      | Variable      | 4.03%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      720000 | PA      | $711810.58     | 0.00%             | 2029-04-21      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| FOLLETT SOFTWARE CO TERM LOAN   /               | FOLLETT SOFTWARE CO TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6959220 | PA      | $6959219.82    | 0.02%             | 2031-08-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| FOLLETT SOFTWARE CO TERM LOAN   /               | FOLLETT SOFTWARE CO TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6959220 | PA      | $6959219.82    | 0.02%             | 2031-08-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      246538 | PA      | $245490.95     | 0.00%             | 2032-05-02      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      636583 | PA      | $633879.61     | 0.00%             | 2032-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN    /                       | KENG ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17500000 | PA      | $17314533.09   | 0.06%             | 2029-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      218303 | PA      | $216347.74     | 0.00%             | 2030-04-22      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      220780 | PA      | $219842.65     | 0.00%             | 2031-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1251088 | PA      | $1245775.01    | 0.00%             | 2032-05-02      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| FOUNDATIO RISK PART 4TH AMENDMENT   /           | FOUNDATIO RISK PART 4TH AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6208438 | PA      | $6270521.88    | 0.02%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FASTENER DISTRIBUTIO    /                       | FASTENER DISTRIBUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      303524 | PA      | $301273.71     | 0.00%             | 2031-11-04      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| FASTENER DISTRIBUTIO    /                       | FASTENER DISTRIBUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      483828 | PA      | $480240.45     | 0.00%             | 2031-11-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FASTENER DISTRIBUTIO    /                       | FASTENER DISTRIBUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2095636 | PA      | $2080097.62    | 0.01%             | 2031-11-04      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     4407684 | PA      | $5876588.19    | 0.02%             | 2032-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    10916785 | PA      | $14554911.40   | 0.05%             | 2032-05-21      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| FC COMPASSUS, LLC DELAYED DRAW   /              | FC COMPASSUS, LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       49307 | PA      | $49265.04      | 0.00%             | 2030-11-26      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| FC COMPASSUS, LLC DELAYED DRAW   /              | FC COMPASSUS, LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      390158 | PA      | $389830.07     | 0.00%             | 2030-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FC COMPASSUS, LLC TERM LOAN   /                 | FC COMPASSUS, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4059764 | PA      | $4024532.41    | 0.01%             | 2030-11-26      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5312683 | PA      | $5087066.05    | 0.02%             | 2029-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4743752 | PA      | $4696314.20    | 0.01%             | 2032-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4574332 | PA      | $4528588.69    | 0.01%             | 2032-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2651885 | PA      | $2678403.42    | 0.01%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      503223 | PA      | $508255.23     | 0.00%             | 2030-10-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       49614 | PA      | $49169.94      | 0.00%             | 2030-04-22      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      208380 | PA      | $206513.75     | 0.00%             | 2030-04-22      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| BUCKMAN LABORATORIES    /                       | BUCKMAN LABORATORIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20499784 | PA      | $20294786.37   | 0.06%             | 2032-07-01      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC TERM LOAN   /             | BAMBOO U.S. BIDCO LLC TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12470415 | PA      | $12414965.41   | 0.04%             | 2030-09-29      | Variable      | 12.08%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      644125 | PA      | $650566.68     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      221418 | PA      | $223632.30     | 0.00%             | 2030-10-29      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      868813 | PA      | $864950.22     | 0.00%             | 2030-09-29      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      459872 | PA      | $457827.03     | 0.00%             | 2030-09-29      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART REVOLVER   /               | FOUNDATION RISK PART REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1509669 | PA      | $1509669.00    | 0.00%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       81396 | PA      | $82210.18      | 0.00%             | 2030-10-29      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      198991 | PA      | $199488.24     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      658926 | PA      | $660573.12     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| FREEDOM FUNDING CENTER                          | Freedom Funding Center LLC                                   | CUSIP: 356380AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10000000 | PA      | $10000000.00   | 0.03%             | 2032-10-01      | Fixed         | 12.00%                | Yes           | 1                  | On Loan: No      |
| 3SI SECURITY SYSTEMS    /                       | 3SI SECURITY SYSTEMS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5616481 | PA      | $5577458.74    | 0.02%             | 2026-12-16      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       41931 | PA      | $42350.70      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FUSEFX LLC 7TH AMEND TERM LOAN   /              | FUSEFX LLC 7TH AMEND TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13218079 | PA      | $13115786.84   | 0.04%             | 2027-09-30      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1290000 | PA      | $1275327.28    | 0.00%             | 2029-04-21      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      279300 | PA      | $275263.54     | 0.00%             | 2029-04-21      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER INC A-2 COMMON EQUITY   /          | FH DMI BUYER INC A-2 COMMON EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      105719 | NS      | $98319.59      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      332352 | PA      | $327366.88     | 0.00%             | 2030-10-11      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      463117 | PA      | $456169.79     | 0.00%             | 2030-10-11      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1000813 | PA      | $985801.14     | 0.00%             | 2030-10-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      666493 | PA      | $663529.05     | 0.00%             | 2030-09-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      554694 | PA      | $552227.39     | 0.00%             | 2030-09-29      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      158766 | PA      | $157343.81     | 0.00%             | 2030-04-22      | Variable      | 12.12%                | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      853367 | PA      | $845722.96     | 0.00%             | 2030-04-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      539135 | PA      | $531047.98     | 0.00%             | 2030-10-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3226720 | PA      | $3178319.18    | 0.01%             | 2030-10-11      | Variable      | 8.62%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      405951 | PA      | $402314.83     | 0.00%             | 2030-04-22      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35396 | PA      | $35079.22      | 0.00%             | 2030-04-22      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| FINANCIA    /                                   | FINANCIA    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    17380000 | PA      | $17301291.56   | 0.06%             | 2030-12-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2092141 | PA      | $2073401.32    | 0.01%             | 2030-04-22      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8747967 | PA      | $8669610.70    | 0.03%             | 2030-04-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      440000 | PA      | $433641.10     | 0.00%             | 2029-04-21      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      320000 | PA      | $315375.35     | 0.00%             | 2029-04-21      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      311805 | PA      | $312584.56     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      220862 | PA      | $221414.05     | 0.00%             | 2031-05-01      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      540000 | PA      | $532195.90     | 0.00%             | 2029-04-21      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      200000 | PA      | $197109.59     | 0.00%             | 2029-04-21      | Variable      | 9.14%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS DELAYED DRAW   /            | PENN TRGRP HOLDINGS DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1230006 | PA      | $1220781.26    | 0.00%             | 2030-09-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. CO-INVEST   /                | PETRUS BUYER, INC. CO-INVEST   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3406594 | PA      | $3391119.53    | 0.01%             | 2029-10-17      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      619199 | PA      | $620747.39     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      335952 | PA      | $336792.20     | 0.00%             | 2031-05-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. SEASONING   /                | PETRUS BUYER, INC. SEASONING   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2944849 | PA      | $2931472.30    | 0.01%             | 2029-10-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PERSONIFY HEALTH INC    /                       | PERSONIFY HEALTH INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2014670 | PA      | $2014669.78    | 0.01%             | 2029-11-08      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      104441 | PA      | $104702.12     | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55668 | PA      | $55807.64      | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       64947 | PA      | $65108.92      | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      120615 | PA      | $120916.57     | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55668 | PA      | $55807.64      | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       51029 | PA      | $51157.00      | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| PHOENIX FINANCE, INC 1ST LIEN T/L   /           | PHOENIX FINANCE, INC 1ST LIEN T/L   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5688017 | PA      | $5688016.76    | 0.02%             | 2028-08-14      | Variable      | 12.99%                | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I VALERIS, INC.   /          | PHANTOM PURCHASER, I VALERIS, INC.   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2526303 | PA      | $2505871.88    | 0.01%             | 2031-09-19      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       74225 | PA      | $74410.19      | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      131749 | PA      | $132078.09     | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      104441 | PA      | $104702.12     | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55668 | PA      | $55807.64      | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I    /                       | PHANTOM PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5083377 | PA      | $5042266.56    | 0.02%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I    /                       | PHANTOM PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    41866623 | PA      | $41528034.43   | 0.13%             | 2031-09-19      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       61538 | PA      | $60649.10      | 0.00%             | 2030-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      269231 | PA      | $265339.83     | 0.00%             | 2030-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       64947 | PA      | $65108.92      | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      120615 | PA      | $120916.57     | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| KIMM CLO                                        | KIMM CLO I LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |           1 | PA      | $51589286.47   | 0.16%             | 2036-10-15      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Monroe Capital MML CLO                          | Monroe Capital MML CLO IX Ltd                                | CUSIP: 61033XAA8<br>LEI: 549300GARKU58L8MSR11 | Long             | ABS-CBDO         | CORP              | KY        |    10000000 | PA      | $10041914.84   | 0.03%             | 2031-10-22      | Floating      | 13.29%                | Yes           | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       55668 | PA      | $55807.64      | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       51029 | PA      | $51157.00      | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       38462 | PA      | $37905.69      | 0.00%             | 2030-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       69231 | PA      | $68230.24      | 0.00%             | 2030-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       74225 | PA      | $74410.19      | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      131749 | PA      | $132078.09     | 0.00%             | 2028-08-07      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| Monroe Capital MML CLO                          | MONROE CAPITAL MML CLO VIII LTD                              | CUSIP: 61034TAC2<br>LEI: 254900CN59JSSABI7X69 | Long             | ABS-CBDO         | CORP              | KY        |    15000000 | PA      | $6429500.11    | 0.02%             | 2033-11-22      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| PALISADES CLO SUBORDINATED NOTE   /             | PALISADES CLO SUBORDINATED NOTE   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $70734655.18   | 0.22%             | 2034-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       51282 | PA      | $50540.92      | 0.00%             | 2030-12-31      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1048718 | PA      | $1033561.83    | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      538129 | PA      | $539473.92     | 0.00%             | 2028-08-07      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DEERFIELD GROUP LLC DELAYED DRAW   /            | DEERFIELD GROUP LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2944739 | PA      | $2907929.74    | 0.01%             | 2028-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DEERFIELD GROUP LLC TERM LOAN   /               | DEERFIELD GROUP LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4468915 | PA      | $4413053.30    | 0.01%             | 2028-07-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| DIGICERT, INC.    /                             | DIGICERT, INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6331418 | PA      | $6236446.97    | 0.02%             | 2030-07-10      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT DDTL   /                   | DIAMONDBACK ACQUISIT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      482858 | PA      | $480443.27     | 0.00%             | 2032-09-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT DDTL   /                   | DIAMONDBACK ACQUISIT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24570564 | PA      | $24447711.62   | 0.08%             | 2032-09-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PALISADES CLO SUBORDINATED NOTE   /             | PALISADES CLO SUBORDINATED NOTE   /                          | CUSIP: 69639JAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $88257849.01   | 0.28%             | 2033-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PALISADES CLASS B NT CLO   /                    | PALISADES CLASS B NT CLO   /                                 | CUSIP: 69639JAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    50000000 | PA      | $50000000.00   | 0.16%             | 2034-05-15      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT Rev   /                    | DIAMONDBACK ACQUISIT Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2694683 | PA      | $2681209.23    | 0.01%             | 2032-09-24      | Variable      | 8.66%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT Rev   /                    | DIAMONDBACK ACQUISIT Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14007598 | PA      | $13937560.37   | 0.04%             | 2032-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PALISADES CLASS C NT CLO   /                    | PALISADES CLASS C NT CLO   /                                 | CUSIP: 69639JAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    58000000 | PA      | $58000000.00   | 0.18%             | 2034-05-15      | Variable      | 12.96%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      160265 | PA      | $156306.88     | 0.00%             | 2030-12-31      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      472995 | PA      | $470891.57     | 0.00%             | 2030-09-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1934978 | PA      | $1926374.65    | 0.01%             | 2030-09-29      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT TL   /                     | DIAMONDBACK ACQUISIT TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    95186717 | PA      | $94710783.34   | 0.30%             | 2032-09-24      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| DIGICERT 2ND LIEN   /                           | DIGICERT 2ND LIEN   /                                        | CUSIP: 24022KAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12500000 | PA      | $11058885.46   | 0.04%             | 2029-02-24      | Variable      | 11.16%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      144415 | PA      | $140847.94     | 0.00%             | 2030-12-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      158504 | PA      | $154589.21     | 0.00%             | 2030-12-31      | Variable      | 8.41%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      417095 | PA      | $415240.76     | 0.00%             | 2030-09-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       43774 | PA      | $43264.32      | 0.00%             | 2030-03-08      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      114475 | PA      | $80224.02      | 0.00%             | 2030-12-31      | Variable      | 8.06%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      264174 | PA      | $257648.68     | 0.00%             | 2030-12-31      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| DILIGENT B-3 DELAYED DRAW   /                   | DILIGENT B-3 DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      869216 | PA      | $863959.53     | 0.00%             | 2030-08-04      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DILIGENT DOLLAR B-3 TERM LOAN   /               | DILIGENT DOLLAR B-3 TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4268000 | PA      | $4242189.82    | 0.01%             | 2030-08-04      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      290591 | PA      | $283413.55     | 0.00%             | 2030-12-31      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |       79252 | PA      | $55539.71      | 0.00%             | 2030-12-31      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| DILIGENT DOLLAR B-2 TERM LOAN   /               | DILIGENT DOLLAR B-2 TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5820000 | PA      | $5784804.29    | 0.02%             | 2030-08-04      | None          | 10.95%                | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      393405 | PA      | $389136.62     | 0.00%             | 2028-09-09      | Variable      | 9.23%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        6098 | PA      | $6098.30       | 0.00%             | 2029-12-22      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       87119 | PA      | $87118.55      | 0.00%             | 2029-12-22      | Variable      | 9.64%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      100186 | PA      | $100186.33     | 0.00%             | 2029-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2755760 | PA      | $2755759.97    | 0.01%             | 2029-12-22      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1196334 | PA      | $1196333.82    | 0.00%             | 2029-12-24      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      221901 | PA      | $221900.63     | 0.00%             | 2029-12-24      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC Amend No1 DDTL   /          | VISIONARY BUYER LLC Amend No1 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      760000 | PA      | $754021.31     | 0.00%             | 2031-03-21      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC Amend No1 DDTL   /          | VISIONARY BUYER LLC Amend No1 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    15240000 | PA      | $15120111.59   | 0.05%             | 2031-03-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1831401 | PA      | $1824730.04    | 0.01%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. TL   /                       | ARMADA PARENT INC. TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20325000 | PA      | $20250960.12   | 0.06%             | 2030-10-29      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| VITU REV   /                                    | VITU REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2109612 | PA      | $2102976.04    | 0.01%             | 2032-01-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VITU TL   /                                     | VITU TL   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6491115 | PA      | $6470695.50    | 0.02%             | 2032-01-06      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1011591 | PA      | $1007906.13    | 0.00%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. TL   /                       | ARMADA PARENT INC. TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8494683 | PA      | $8463738.34    | 0.03%             | 2030-10-29      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| VITU TL   /                                     | VITU TL   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6491115 | PA      | $6470695.49    | 0.02%             | 2032-01-06      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| VERMONT AUS PTY LTD B-1 AUD TERM LOAN   /       | VERMONT AUS PTY LTD B-1 AUD TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    10321841 | PA      | $6829776.54    | 0.02%             | 2028-03-23      | Variable      | 9.40%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       87549 | PA      | $86528.65      | 0.00%             | 2030-03-08      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      248054 | PA      | $245164.48     | 0.00%             | 2030-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      284044 | PA      | $282624.20     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      678311 | PA      | $674919.06     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    28220000 | PA      | $27812163.29   | 0.09%             | 2029-04-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MERIT FINANCIAL GROU    /                       | MERIT FINANCIAL GROU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5588154 | PA      | $5532272.46    | 0.02%             | 2032-08-27      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9280520 | PA      | $9172397.89    | 0.03%             | 2030-03-08      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN   /  | BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN   /               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1931517 | PA      | $1922928.92    | 0.01%             | 2030-09-29      | None          | 12.44%                | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT TERM LOAN   /              | REP BEHAVIORAL HEALT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7033654 | PA      | $6932003.17    | 0.02%             | 2030-12-31      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA    /                       | RADWELL INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      184515 | PA      | $184957.58     | 0.00%             | 2029-04-01      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| MERITUM ENERGY HOLDI 2nd Amendment TL   /       | MERITUM ENERGY HOLDI 2nd Amendment TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1536000 | PA      | $1512960.00    | 0.00%             | 2028-12-06      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| MERATIVE L.P. DDTL   /                          | MERATIVE L.P. DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    16000000 | PA      | $15919999.99   | 0.05%             | 2032-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO USD DDTL ARES   /             | BAMBOO U.S. BIDCO USD DDTL ARES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1540476 | PA      | $1533625.88    | 0.00%             | 2030-09-29      | None          | 12.06%                | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO EUR TL   /                    | BAMBOO U.S. BIDCO EUR TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     6264261 | PA      | $7321444.97    | 0.02%             | 2030-09-29      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO USD TL ARES   /               | BAMBOO U.S. BIDCO USD TL ARES   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10068231 | PA      | $10023462.55   | 0.03%             | 2030-09-29      | Variable      | 11.34%                | No            | 3                  | On Loan: No      |
| BANK OF HOPE INTEREST DDA   /                   | BANK OF HOPE INTEREST DDA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10031373 | PA      | $10031373.24   | 0.03%             | 2099-12-31      | Fixed         | 0.01%                 | No            | 1                  | On Loan: No      |
| EDGECO BUYER, INC.    /                         | EDGECO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1310591 | PA      | $1304763.45    | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC.    /                         | EDGECO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2617861 | PA      | $2606220.46    | 0.01%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-A   /                   | EDGECO BUYER, INC. DDTL-A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      509320 | PA      | $507055.16     | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-B   /                   | EDGECO BUYER, INC. DDTL-B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      442311 | PA      | $440344.42     | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      345840 | PA      | $344110.69     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114893 | PA      | $114318.75     | 0.00%             | 2027-05-28      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA    /                       | RADWELL INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9041222 | PA      | $9062921.35    | 0.03%             | 2029-04-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA    /                       | RADWELL INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4493486 | PA      | $4504270.42    | 0.01%             | 2029-04-01      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L REVOLVER   /               | AMERILIFE HOLDINGS L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2454545 | PA      | $2444613.72    | 0.01%             | 2028-08-31      | None          | 10.99%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L TERM LOAN   /              | AMERILIFE HOLDINGS L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    42146778 | PA      | $41976240.80   | 0.13%             | 2029-08-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA    /                       | RADWELL INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4675419 | PA      | $4686640.17    | 0.01%             | 2029-04-01      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2113986 | PA      | $2103416.22    | 0.01%             | 2032-04-12      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3376887 | PA      | $3360002.54    | 0.01%             | 2032-04-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2745438 | PA      | $2731710.40    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12354466 | PA      | $12292693.68   | 0.04%             | 2032-04-12      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      129190 | PA      | $128673.54     | 0.00%             | 2029-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VPC CREDIT ORIGINAT ORIGINATION FUND LP   /     | VPC CREDIT ORIGINAT ORIGINATION FUND LP   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $1058596.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       38440 | PA      | $38173.23      | 0.00%             | 2027-12-01      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY   /   | AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      179700 | NS      | $80148.66      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3073879 | PA      | $3061441.61    | 0.01%             | 2029-08-31      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1049954 | PA      | $1046440.84    | 0.00%             | 2029-10-24      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      102937 | PA      | $102592.24     | 0.00%             | 2029-10-24      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. TL- B   /                    | EDGECO BUYER, INC. TL- B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6018285 | PA      | $5991525.00    | 0.02%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-C   /                   | EDGECO BUYER, INC. DDTL-C   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      147057 | PA      | $146403.17     | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       51468 | PA      | $51296.11      | 0.00%             | 2029-10-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      102937 | PA      | $102592.23     | 0.00%             | 2029-10-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       85500 | PA      | $85214.36      | 0.00%             | 2029-10-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      196651 | PA      | $195993.05     | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14998315 | PA      | $14939128.10   | 0.05%             | 2030-10-24      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| APPFIRE TECHNOLOGIES    /                       | APPFIRE TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2173131 | PA      | $2171456.61    | 0.01%             | 2028-03-09      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      125372 | PA      | $124501.41     | 0.00%             | 2027-12-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      196171 | PA      | $194808.09     | 0.00%             | 2027-12-01      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       74321 | PA      | $74027.70      | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      132539 | PA      | $132016.06     | 0.00%             | 2030-10-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1483141 | PA      | $1472836.47    | 0.00%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       10188 | PA      | $10116.90      | 0.00%             | 2027-12-01      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       50249 | PA      | $49899.51      | 0.00%             | 2027-12-01      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      303776 | PA      | $301665.24     | 0.00%             | 2027-12-01      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      182086 | PA      | $181367.87     | 0.00%             | 2030-10-24      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       94140 | PA      | $93768.42      | 0.00%             | 2030-10-24      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| MERATIVE L.P. REV   /                           | MERATIVE L.P. REV   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14000000 | PA      | $13930000.00   | 0.04%             | 2032-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MERATIVE L.P. TL   /                            | MERATIVE L.P. TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   140000000 | PA      | $139300000.00  | 0.44%             | 2032-09-30      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      827742 | PA      | $824061.13     | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      671390 | PA      | $668405.13     | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       17603 | PA      | $17533.40      | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       28472 | PA      | $28359.49      | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      183943 | PA      | $183124.69     | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    12112620 | PA      | $12058761.16   | 0.04%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MEASURABLE INC WARRANT PLACEHOLD   /            | MEASURABLE INC WARRANT PLACEHOLD   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |           1 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND DDTL INC   /      | HELIUM ACQUIRER CORP MEDISUND DDTL INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6504987 | PA      | $6431746.38    | 0.02%             | 2029-01-05      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN   /    | MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4384726 | PA      | $4254586.20    | 0.01%             | 2027-06-11      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES DELAY DRAW 1ST LIEN   /        | MEDMARK SERVICES DELAY DRAW 1ST LIEN   /                     | CUSIP: 05518PAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      955612 | PA      | $927248.89     | 0.00%             | 2027-06-11      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES TERM LOAN 1ST LIEN   /         | MEDMARK SERVICES TERM LOAN 1ST LIEN   /                      | CUSIP: 05518PAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8257500 | PA      | $8012415.49    | 0.03%             | 2027-06-11      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND DDTL   /          | HELIUM ACQUIRER CORP MEDISUND DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3239064 | PA      | $3202594.22    | 0.01%             | 2029-01-05      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20812936 | PA      | $20708870.91   | 0.07%             | 2029-12-21      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      169381 | PA      | $169380.77     | 0.00%             | 2031-03-25      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2972560 | PA      | $2972560.00    | 0.01%             | 2031-03-25      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       39856 | PA      | $39856.10      | 0.00%             | 2031-03-25      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      194142 | PA      | $192793.57     | 0.00%             | 2027-12-01      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES REVOLVER   /                      | VRC COMPANIES REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         146 | PA      | $146.39        | 0.00%             | 2027-06-29      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        4988 | PA      | $4968.18       | 0.00%             | 2030-10-24      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       35237 | PA      | $35098.39      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       96903 | PA      | $96520.55      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       10571 | PA      | $10529.51      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       31439 | PA      | $31299.16      | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        4309 | PA      | $4289.56       | 0.00%             | 2028-06-01      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      229461 | PA      | $228555.41     | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       18852 | PA      | $18777.64      | 0.00%             | 2030-10-24      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2037442 | PA      | $2037442.38    | 0.01%             | 2031-07-24      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5700890 | PA      | $5700889.92    | 0.02%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       81866 | PA      | $81501.68      | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      161593 | PA      | $160874.71     | 0.00%             | 2028-06-01      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES TERM LOAN   /                     | VRC COMPANIES TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13773886 | PA      | $13773886.43   | 0.04%             | 2027-06-29      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC 6118671001   /               | VRC COMPANIES, LLC 6118671001   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10460492 | PA      | $10460492.21   | 0.03%             | 2027-06-29      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      181971 | PA      | $181971.37     | 0.00%             | 2030-07-24      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      227464 | PA      | $227464.21     | 0.00%             | 2030-07-24      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC    /                         | VRC COMPANIES, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9921630 | PA      | $9921629.79    | 0.03%             | 2027-06-29      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4198111 | PA      | $4198110.58    | 0.01%             | 2027-06-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      318450 | PA      | $318449.89     | 0.00%             | 2030-07-24      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1546757 | PA      | $1546756.59    | 0.00%             | 2030-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC TERM LOAN   /                   | AQ SUNSHINE INC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    23109454 | PA      | $23109453.74   | 0.07%             | 2031-07-24      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| AQ SAGE BUYER TERM LOAN   /                     | AQ SAGE BUYER TERM LOAN   /                                  | CUSIP: 00217MAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    24235696 | PA      | $23097342.42   | 0.07%             | 2028-01-25      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       76923 | PA      | $76923.08      | 0.00%             | 2027-06-29      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      455769 | PA      | $455769.23     | 0.00%             | 2027-06-29      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      219882 | PA      | $217683.44     | 0.00%             | 2029-06-15      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      822380 | PA      | $814156.40     | 0.00%             | 2029-06-15      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| AQ SOFTWARE TRANCHE2 DELAY DRAW   /             | AQ SOFTWARE TRANCHE2 DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    19310114 | PA      | $19111725.35   | 0.06%             | 2027-04-15      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| AQUILA HEYWOOD-APUS GBP TERM LOAN   /           | AQUILA HEYWOOD-APUS GBP TERM LOAN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    10791367 | PA      | $14512327.86   | 0.05%             | 2028-02-09      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| ARTIVION, INC.    /                             | ARTIVION, INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2714194 | PA      | $2673481.09    | 0.01%             | 2031-01-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC DDTL   /                 | ARCHER ACQUISITION LLC DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      619661 | PA      | $616562.43     | 0.00%             | 2029-10-06      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       44231 | PA      | $44230.77      | 0.00%             | 2027-06-29      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      115385 | PA      | $115384.61     | 0.00%             | 2027-06-29      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       98077 | PA      | $98076.92      | 0.00%             | 2027-06-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| VSC Safety HOLDINGS LLC A   /                   | VSC Safety HOLDINGS LLC A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $30000.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VSC Safety HOLDINGS LLC   /                     | VSC Safety HOLDINGS LLC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         450 | NS      | $45000.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5257009 | PA      | $5174076.62    | 0.02%             | 2032-02-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3942757 | PA      | $3880557.46    | 0.01%             | 2032-02-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    20800234 | PA      | $20472096.47   | 0.07%             | 2032-02-03      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2036166 | PA      | $2015804.45    | 0.01%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6349038 | PA      | $6285548.08    | 0.02%             | 2029-06-15      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC REVOLVER   /             | ARCHER ACQUISITION LLC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      130587 | PA      | $129934.18     | 0.00%             | 2029-10-06      | Fixed         | 11.77%                | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC TERM LOAN   /            | ARCHER ACQUISITION LLC TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6451534 | PA      | $6419276.41    | 0.02%             | 2029-10-06      | Variable      | 11.68%                | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3947368 | PA      | $3937500.00    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3947368 | PA      | $3937500.00    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARC MEDIA HLDGS TL 1L   /                       | ARC MEDIA HLDGS TL 1L   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2217450 | PA      | $2181790.85    | 0.01%             | 2027-10-31      | Variable      | 11.71%                | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN CLASS A COMMON   /              | ARCSERVE CAYMAN CLASS A COMMON   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      394737 | NS      | $315525.77     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vytalogy Wellness    /                          | Vytalogy Wellness    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5370334 | PA      | $5370334.12    | 0.02%             | 2026-11-30      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    22105263 | PA      | $22050000.00   | 0.07%             | 2032-05-28      | Variable      | 8.45%                 | No            | 3                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      155769 | PA      | $154211.38     | 0.00%             | 2032-07-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN Class B 9% PIK Note   /         | ARCSERVE CAYMAN Class B 9% PIK Note   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      410952 | PA      | $350042.48     | 0.00%             | 2029-07-02      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN Class C 9% PIK Note   /         | ARCSERVE CAYMAN Class C 9% PIK Note   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      420320 | PA      | $358022.05     | 0.00%             | 2029-07-02      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC DDTL LJ AVALON   /            | ARDURRA GROUP LLC DDTL LJ AVALON   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4467340 | PA      | $4456172.08    | 0.01%             | 2030-02-01      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC REVOLVER LJ AVALON   /        | ARDURRA GROUP LLC REVOLVER LJ AVALON   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1810345 | PA      | $1805818.97    | 0.01%             | 2029-02-01      | Fixed         | 11.33%                | No            | 3                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3946795 | PA      | $3907327.08    | 0.01%             | 2032-07-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2564103 | PA      | $2538461.53    | 0.01%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC TL LJ AVALON   /              | ARDURRA GROUP LLC TL LJ AVALON   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10912608 | PA      | $10885326.25   | 0.03%             | 2030-02-01      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| ASDL III ARES SENIOR DIRECT LENDING FDIII   /   | ASDL III ARES SENIOR DIRECT LENDING FDIII   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |           1 | PA      | $11111455.89   | 0.04%             | 2040-08-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ARES COMMERCIAL FINANCE FEEDER (B)   /          | ARES COMMERCIAL FINANCE FEEDER (B)   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $15841995.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES COMMERCIAL FINANCE SECONDARY   /           | ARES COMMERCIAL FINANCE SECONDARY   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $26945191.75   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES PRIORITY LOAN CO-INVEST LP   /             | ARES PRIORITY LOAN CO-INVEST LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $46402091.36   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES SPECIALTY HEALTHCARE FUND L LP   /         | ARES SPECIALTY HEALTHCARE FUND L LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $2375077.95    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| EDISON COMPANY MERGE    /                       | EDISON COMPANY MERGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    13333333 | PA      | $13200000.01   | 0.04%             | 2032-07-01      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| ARES STRAT INCOME FU L.P.   /                   | ARES STRAT INCOME FU L.P.   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     3820632 | NS      | $105012754.83  | 0.33%             |  |  |  | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2970205 | PA      | $2885673.71    | 0.01%             | 2026-06-18      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      114889 | PA      | $111619.73     | 0.00%             | 2026-06-18      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3390425 | PA      | $3293934.44    | 0.01%             | 2026-06-18      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC DELAYED DRAW   /              | BELMONT BUYER INC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1261031 | PA      | $1273641.38    | 0.00%             | 2029-06-21      | None          | 11.73%                | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC REVOLVER   /                  | BELMONT BUYER INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      632267 | PA      | $632267.43     | 0.00%             | 2029-06-21      | None          | 10.96%                | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC TERM LOAN   /                 | BELMONT BUYER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5272900 | PA      | $5325628.70    | 0.02%             | 2029-06-21      | Variable      | 10.84%                | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      639000 | PA      | $639000.00     | 0.00%             | 2027-12-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Cliffwater Corporate Lending Fund

**Signature:** /s/ Lance J. Johnson

**Name of Signer:** Lance J. Johnson

**Title:** Treasurer