# EDGAR Filing Document

**Accession Number:** 0001258623
**File Stem:** 0001752724-25-150444
**Filing Date:** 2025-6
**Character Count:** 228934
**Document Hash:** 701ed7d566fd7b4c4cd247be445cb1b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150444.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150444

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Senior Floating-Rate Trust
- **CENTRAL INDEX KEY:** 0001258623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21411
- **FILM NUMBER:** 251063210

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SENIOR FLOATING RATE TRUST
- **DATE OF NAME CHANGE:** 20031017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SENIOR FLOATING RATE FUND
- **DATE OF NAME CHANGE:** 20030806

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Senior Floating-Rate Trust

- **b. Investment Company Act file number:** 811-21411

- **c. CIK number of Registrant:** 0001258623

- **d. LEI of Registrant:** VJXUJZ1EC079NQ236240

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Senior Floating-Rate Trust

- **c. LEI of Series:** VJXUJZ1EC079NQ236240

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $579418961.90

**Total Liabilities:** $215493270.23

**Net Assets:** $363925691.67

**Delayed Delivery Securities:** $1361375.00

**Cash Not Reported:** $2742409.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -21.59000000 | **1-Year:** -732.45000000 | **5-Year:** -6145.65000000 | **10-Year:** -1294.13000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1033.04000000 | **1-Year:** -43890.60000000 | **5-Year:** -140668.45000000 | **10-Year:** -20893.47000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.15%               | -1.43%               | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-63578.32               | $-2963061.90                               |
| Month 2  | $-1059438.74             | $-6131046.86                               |
| Month 3  | $-160281.04              | $-3269617.31                               |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCIENTIFIC GAMES HOLDINGS LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                                    | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1965063 | PA      | $1950324.70   | 0.54%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 Term Loan B                                                      | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    163528 | PA      | $154329.84    | 0.04%             | 2028-06-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1985770 | PA      | $1980438.12   | 0.54%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| DIG HLDNG/DIG FIN/DIFL                             | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US      | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | XX        |    556757 | PA      | $558474.60    | 0.15%             | 2027-05-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                    | Genuine Financial Holdings LLC 2025 Term Loan B                                      | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    394012 | PA      | $385393.48    | 0.11%             | 2030-09-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDING II LLC                               | ARMOR HOLDING II LLC 2025 FUNG Add-On TERM LOAN B                                    | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    200000 | PA      | $200000.00    | 0.05%             | 2028-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets Inc                               | Cardenas Markets Inc 2022 Term Loan                                                  | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    391960 | PA      | $353853.44    | 0.10%             | 2029-08-01      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 Term Loan B                                           | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    771125 | PA      | $766305.47    | 0.21%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | COHNREZNICK LLP DELAYED DRAW TERM LOAN                                               | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    136278 | PA      | $136448.55    | 0.04%             | 2032-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                        | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |     18441 | NS      | $282765.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                           | Broadstreet Partners Inc 2024 Term Loan B4                                           | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1612812 | PA      | $1607240.23   | 0.44%             | 2031-06-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Synlab Bondco PLC                                  | Synlab Bondco Plc 2020 EUR Term Loan B4                                              | CUSIP: 000000000<br>LEI: 5493007KBBOGQWJ10272 | Long             | LON              | CORP              | GB        |    300000 | PA      | $335076.79    | 0.09%             | 2027-07-01      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                                | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   3110625 | PA      | $3070777.89   | 0.84%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare SAS                               | Cerba Healthcare SAS 2021 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    350000 | PA      | $300888.21    | 0.08%             | 2028-06-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2610452 | PA      | $2581084.75   | 0.71%             | 2031-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                          | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3359098 | PA      | $3315026.39   | 0.91%             | 2028-10-08      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                | DEL MONTE FOODS INC 2025 PIK TERM LOAN                                               | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    377955 | PA      | $363782.02    | 0.10%             | 2028-11-02      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                           | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    866307 | PA      | $859675.78    | 0.24%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                   | LTI Holdings Inc 2024 Term Loan B                                                    | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1189466.53   | 0.33%             | 2029-07-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                           | PetSmart Inc / PetSmart Finance Corp                                                 | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $331170.84    | 0.09%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                | Recess Holdings Inc 2025 Repriced Term Loan                                          | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1287521 | PA      | $1278070.22   | 0.35%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDING CORP                           | Renaissance Holding Corp 2024 1st Lien Term Loan                                     | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1478301 | PA      | $1382824.95   | 0.38%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVI Ltd                                                       | CUSIP: 55819NAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $950458.00    | 0.26%             | 2035-04-15      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                                      | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3789282 | PA      | $3533505.86   | 0.97%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-84658.19    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited 2024 Term Loan                                           | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1231401 | PA      | $1209340.69   | 0.33%             | 2030-07-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                          | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    625000 | PA      | $612890.63    | 0.17%             | 2032-02-13      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                               | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    691250 | PA      | $690817.97    | 0.19%             | 2030-10-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2024 EUR Term Loan B7                                            | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    525000 | PA      | $595748.67    | 0.16%             | 2031-11-26      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings Inc                         | APFS Staffing Holdings Inc 2021 Term Loan                                            | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238452 | PA      | $227662.41    | 0.06%             | 2028-12-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                   | Star Holding LLC 2024 1st Lien Term Loan B                                           | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   1218875 | PA      | $1155798.22   | 0.32%             | 2031-07-31      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                       | Calpine Corp                                                                         | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    505000 | PA      | $486158.75    | 0.13%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                                       | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1265032 | PA      | $1249852.03   | 0.34%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc 2025 Term Loan B                                               | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1483125.00   | 0.41%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                               | CUSIP: 85554UAB0<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |   2100000 | PA      | $2032411.50   | 0.56%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                             | Edgewell Personal Care Co                                                            | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    625000 | PA      | $614702.81    | 0.17%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service Inc                          | Phillips Feed Service Inc 2020 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99514 | PA      | $61280.76     | 0.02%             | 2026-11-13      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2nd Lien Term Loan                                     | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    263158 | PA      | $263059.21    | 0.07%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                        | Kenan Advantage Group Inc 2024 Term Loan B4                                          | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   2328772 | PA      | $2290929.07   | 0.63%             | 2029-01-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital Partners CLO 50B-R Ltd                                                 | CUSIP: 38179CAA6<br>LEI: 254900N3E7Y6I5DRGW52 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $981483.00    | 0.27%             | 2035-04-20      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44965 | NS      | $554193.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                            | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    339000 | PA      | $340291.93    | 0.09%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                        | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-175420.55   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                                | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1113750 | PA      | $1076628.71   | 0.30%             | 2031-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2024 Term Loan                                                     | CUSIP: 03218AAB5<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    801667 | PA      | $801666.67    | 0.22%             | 2031-12-22      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 48 Ltd                                            | CUSIP: 64135HAA4<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $994278.00    | 0.27%             | 2036-04-25      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC 2025 USD Term Loan B                                        | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   2967562 | PA      | $2965084.59   | 0.81%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp 2024 Term Loan                                                            | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1420128 | PA      | $1417088.43   | 0.39%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                      | TopBuild Corp                                                                        | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    625000 | PA      | $581587.69    | 0.16%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                            | Nuvei Technologies Corp 2024 Term Loan B1                                            | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    525000 | PA      | $522291.00    | 0.14%             | 2031-11-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| QUIMPER AB                                         | Quimper AB 2024 EUR Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    375000 | PA      | $425271.38    | 0.12%             | 2030-03-29      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                      | AAP Buyer Inc Term Loan B                                                            | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    473812 | PA      | $473812.50    | 0.13%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                     | PG Investment Company 59 Sa rl Term Loan B                                           | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1393819 | PA      | $1391728.49   | 0.38%             | 2031-03-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Olaplex Inc                                        | Olaplex Inc 2022 Term Loan                                                           | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |   1273513 | PA      | $1123079.44   | 0.31%             | 2029-02-23      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                 | Teneo Holdings LLC 2024 Term Loan B                                                  | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |   1263245 | PA      | $1267982.15   | 0.35%             | 2031-03-13      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                             | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1311937 | PA      | $1254539.95   | 0.34%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc 2021 Term Loan B                                                    | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1954082 | PA      | $1917686.87   | 0.53%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                              | WireCo WorldGroup Inc 2023 Term Loan B                                               | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    366760 | PA      | $337419.44    | 0.09%             | 2028-11-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Biogroup-LCD                                       | Biogroup-LCD 2021 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | LON              | CORP              | FR        |    225000 | PA      | $248889.95    | 0.07%             | 2028-02-09      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                           | Mavis Tire Express Services Topco Corp                                               | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    489000 | PA      | $451659.13    | 0.12%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                         | McAfee LLC 2024 USD 1st Lien Term Loan B                                             | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2395104 | PA      | $2257888.96   | 0.62%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited            | Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    288670 | PA      | $188036.20    | 0.05%             | 2027-12-31      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1396500 | PA      | $1392575.84   | 0.38%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan                                          | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1988669 | PA      | $1902082.37   | 0.52%             | 2028-03-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CONCORDE MIDCO LTD                                 | Concorde Midco Ltd 2025 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 254900DAXSLQJEJR6438 | Long             | LON              | CORP              | LU        |    525000 | PA      | $587312.19    | 0.16%             | 2030-03-01      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                       | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B                                        | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    600000 | PA      | $598500.00    | 0.16%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XV CLO Ltd                                                                    | CUSIP: 36319FAG1<br>LEI: 549300MJK1HWQWCLYA68 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991507.00    | 0.27%             | 2030-10-15      | Floating      | 11.16%                | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 5 Ltd                                                                        | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994240.00    | 0.27%             | 2032-07-24      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                               | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696504 | PA      | $696396.41    | 0.19%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B                          | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   1228959 | PA      | $1026181.08   | 0.28%             | 2030-02-08      | Floating      | 11.92%                | No            |                  2 | On Loan: No      |
| Clark Equipment Company                            | Clark Equipment Company 2024 Term Loan                                               | CUSIP: 18143EAL3<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    859853 | PA      | $858421.27    | 0.24%             | 2029-04-20      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2021 Term Loan B1                                                     | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    390150 | PA      | $372838.66    | 0.10%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                   | Vital Energy Inc                                                                     | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    350000 | PA      | $296978.26    | 0.08%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                                         | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   1215368 | PA      | $1206350.36   | 0.33%             | 2031-03-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                                  | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648375 | PA      | $624060.94    | 0.17%             | 2030-04-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding BV                           | Playa Resorts Holding BV 2022 Term Loan B                                            | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   2003875 | PA      | $2004125.48   | 0.55%             | 2029-01-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                                        | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1525827 | PA      | $1510973.44   | 0.42%             | 2028-12-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc 2024 Term Loan                                       | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1815875 | PA      | $1469723.83   | 0.40%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                        | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    625000 | PA      | $603902.25    | 0.17%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO/TVI INC                            | Evergreen Acqco 1 LP / TVI Inc                                                       | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $32044.55     | 0.01%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                   | LHS Borrower LLC 2022 Term Loan B                                                    | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    987800 | PA      | $868562.69    | 0.24%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC Term Loan B                                               | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    601562 | PA      | $560541.95    | 0.15%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc Term Loan B                                                    | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2445052 | PA      | $2419696.39   | 0.66%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                                    | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1559476 | PA      | $1556130.73   | 0.43%             | 2028-05-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                               | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    573562 | PA      | $572237.57    | 0.16%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                        | PMHC II Inc 2022 Term Loan B                                                         | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1790028 | PA      | $1608367.26   | 0.44%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                    | Altar Bidco Inc 2021 2nd Lien Term Loan                                              | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $428343.75    | 0.12%             | 2030-02-01      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| SYNLAB BONDCO PLC                                  | Synlab Bondco Plc 2024 EUR Term Loan                                                 | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | LON              | CORP              | LU        |    525000 | PA      | $592409.17    | 0.16%             | 2030-12-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-127941.26   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Financiere CEP SAS                                 | Financiere CEP SAS 2021 EUR Term Loan B1                                             | CUSIP: 000000000<br>LEI: 894500A6RAFIQQXBIM15 | Long             | LON              | CORP              | FR        |    500000 | PA      | $567640.24    | 0.16%             | 2027-06-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2024 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    875000 | PA      | $992691.41    | 0.27%             | 2031-12-10      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                          | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1959596 | PA      | $1913672.79   | 0.53%             | 2029-01-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2013-1 Ltd                                                                  | CUSIP: 92917DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1870252.00   | 0.51%             | 2030-10-15      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| PLATEA BC BIDCO AB                                 | Platea BC Bidco AB EUR Delayed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 254900AWWXX5NUVV4A03 | Long             | LON              | CORP              | SE        |    141667 | PA      | $161013.56    | 0.04%             | 2031-04-03      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                        | Project Boost Purchaser LLC 2024 Term Loan                                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   1197000 | PA      | $1188519.26   | 0.33%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WEX INC                                            | WEX Inc 2025 Incremental Term Loan B                                                 | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    850000 | PA      | $838312.50    | 0.23%             | 2032-03-05      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                       | Filtration Group Corporation 2025 USD Term Loan B                                    | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    628875 | PA      | $629044.80    | 0.17%             | 2028-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions Inc                    | Fiserv Investment Solutions Inc 2020 Term Loan B                                     | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1470414 | PA      | $1441005.58   | 0.40%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                        | Alltech Inc 2025 Term Loan                                                           | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |   1407814 | PA      | $1392328.10   | 0.38%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                               | Redstone Holdco 2 LP 2024 CoOp Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1375948 | PA      | $842767.89    | 0.23%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2024 Term Loan B12                                                       | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1133006 | PA      | $1086094.37   | 0.30%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                | CNT Holdings I Corp 2025 Term Loan                                                   | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1496293 | PA      | $1490270.08   | 0.41%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B7                                     | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    347375 | PA      | $346272.08    | 0.10%             | 2031-05-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    310682 | PA      | $308609.52    | 0.08%             | 2030-01-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                            | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   4312899 | PA      | $4266578.02   | 1.17%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                           | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                                   | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   1393000 | PA      | $1386425.04   | 0.38%             | 2031-04-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                           | Permian Resources Operating LLC                                                      | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    625000 | PA      | $621992.19    | 0.17%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LIMITED                               | Galaxy Bidco Limited 2024 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | LON              | CORP              | GB        |    675000 | PA      | $765951.10    | 0.21%             | 2029-12-19      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                   | DexKo Global Inc 2021 EUR Term Loan B                                                | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    313946 | PA      | $327900.47    | 0.09%             | 2028-10-04      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PARTS EUROPE SA                                    | Parts Europe SA 1st Lien EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 969500DL3O9K7T2M4M15 | Long             | LON              | CORP              | FR        |   1475000 | PA      | $1672892.81   | 0.46%             | 2031-02-03      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                 | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-141636.51   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 EUR Term Loan B                                        | CUSIP: 05988HAP2<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |    262447 | PA      | $295539.79    | 0.08%             | 2031-07-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                                         | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1425268 | PA      | $1307462.35   | 0.36%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                              | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1796694 | PA      | $1776858.36   | 0.49%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| LSCS HOLDINGS INC                                  | LSCS Holdings Inc 2025 Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $488595.00    | 0.13%             | 2032-03-04      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings Inc                           | Pretium PKG Holdings Inc 2021 2nd Lien Term Loan                                     | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    300000 | PA      | $63063.00     | 0.02%             | 2029-10-01      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                 | Tronox Finance LLC 2024 Term Loan B1                                                 | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1473812 | PA      | $1391831.68   | 0.38%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Term Loan                                              | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1407692 | PA      | $1396254.81   | 0.38%             | 2031-11-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                        | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    875000 | PA      | $827605.63    | 0.23%             | 2030-10-08      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                 | Nomad Foods US LLC 2023 Term Loan B5                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1960200 | PA      | $1960199.99   | 0.54%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                        | Twitter Inc Term Loan                                                                | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    499617 | PA      | $485065.99    | 0.13%             | 2029-10-26      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                  | Vaco Holdings LLC 2022 Term Loan                                                     | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |   1224109 | PA      | $1092902.44   | 0.30%             | 2029-01-21      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp                        | American Trailer World Corp Term Loan B                                              | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   1261441 | PA      | $996538.10    | 0.27%             | 2028-03-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                       | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1081359 | PA      | $1046809.53   | 0.29%             | 2028-08-19      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP 2024 USD Add-on Term Loan B                                      | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2209397 | PA      | $2197080.00   | 0.60%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                | Minimax Viking GmbH 2025 USD Term Loan B                                             | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    625000 | PA      | $623437.50    | 0.17%             | 2032-03-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare SAS                               | Cerba Healthcare SAS 2022 EUR Term Loan C                                            | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    500000 | PA      | $430279.28    | 0.12%             | 2029-02-16      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                               | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   2435375 | PA      | $1488282.09   | 0.41%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                   | ITT Holdings LLC 2024 Term Loan B                                                    | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    812666 | PA      | $807969.03    | 0.22%             | 2030-10-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NOVARIA HOLDINGS LLC                               | Novaria Holdings LLC 2024 Term Loan B                                                | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |    597004 | PA      | $597003.75    | 0.16%             | 2031-06-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                            | Range Red Operating Inc First Out Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174507 | PA      | $168067.28    | 0.05%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    763414 | PA      | $765417.72    | 0.21%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| POP BIDCO SAS                                      | POP Bidco SAS EUR Term Loan B                                                        | CUSIP: 000000000<br>LEI: 254900R1W5DBBQ780814 | Long             | LON              | CORP              | FR        |   1225000 | PA      | $1391558.17   | 0.38%             | 2031-11-26      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                   | Aretec Group Inc 2024 1st Lien Term Loan B                                           | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   2204761 | PA      | $2195996.59   | 0.60%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                         | Azuria Water Solutions Inc 2025 Term Loan B                                          | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   1240699 | PA      | $1232423.70   | 0.34%             | 2028-05-17      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-436903.29   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Patagonia Bidco Limited                            | Patagonia Bidco Limited 2021 GBP Term Loan B                                         | CUSIP: 000000000<br>LEI: 25490031HIDV5RXSA288 | Long             | LON              | CORP              | GB        |   1325000 | PA      | $1563641.13   | 0.43%             | 2028-11-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo XXII Ltd                                                 | CUSIP: 08186WAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002429.00   | 0.28%             | 2035-04-20      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                                 | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725000 | PA      | $722281.25    | 0.20%             | 2032-03-14      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                                 | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    117308 | PA      | $116354.57    | 0.03%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                             | Epic Crude Services LP 2024 Term Loan B                                              | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    623438 | PA      | $623549.72    | 0.17%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                             | HAT Holdings I LLC / HAT Holdings II LLC                                             | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $606803.75    | 0.17%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    975000 | PA      | $970368.75    | 0.27%             | 2031-10-01      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                                  | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   1001137 | PA      | $892468.73    | 0.25%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                                      | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   2123000 | PA      | $1125190.00   | 0.31%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER HOLDCO                                 | Knife River HoldCo Term Loan                                                         | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250312.50    | 0.07%             | 2032-03-08      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 First Out Term Loan                                         | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    421984 | PA      | $406159.29    | 0.11%             | 2028-08-02      | Floating      | 12.47%                | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2025 EUR Repriced Term Loan B                                    | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |   1325000 | PA      | $1491645.51   | 0.41%             | 2028-12-12      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                     | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2150610 | PA      | $2128587.75   | 0.58%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                 | BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan                                | CUSIP: 05606CAR1<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   2210237 | PA      | $2031572.13   | 0.56%             | 2026-01-15      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106667 | PA      | $105685.87    | 0.03%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2024 USD Term Loan B7                                             | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   1265461 | PA      | $1267043.22   | 0.35%             | 2030-11-12      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| STEPSTNE GRUP MDCO 2 GMBH THE                      | STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN                                          | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |    825000 | PA      | $794062.50    | 0.22%             | 2031-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                                    | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   1001120 | PA      | $996114.09    | 0.27%             | 2028-06-30      | Floating      | 12.08%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1400000 | PA      | $1289750.00   | 0.35%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2024 EUR Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    629630 | PA      | $700858.11    | 0.19%             | 2031-07-16      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                         | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    550000 | PA      | $547813.92    | 0.15%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LIMITED                              | NEW CINEWORLD LIMITED                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14009 | NS      | $294189.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc 2024 Term Loan                                               | CUSIP: 60470HAC1<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |    502139 | PA      | $501824.71    | 0.14%             | 2028-10-20      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                                  | Hubbard Radio LLC 2024 PIK Term Loan B                                               | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460421 | PA      | $310783.92    | 0.09%             | 2027-09-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                         | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2971245.00   | 0.82%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXXII CLO Ltd                                                                   | CUSIP: 04020XAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1468807.50   | 0.40%             | 2036-07-15      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2766280 | PA      | $2580855.84   | 0.71%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                                        | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |     27357 | NS      | $2381194.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                             | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1232961 | PA      | $960168.42    | 0.26%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                                        | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    703860 | PA      | $702790.55    | 0.19%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| THUNDER GENERATION FUNDING LLC                     | Thunder Generation Funding LLC Term Loan B                                           | CUSIP: 88604KAB6<br>LEI: 254900JBXSZJDYE69921 | Long             | LON              | CORP              | US        |   1067768 | PA      | $1068435.54   | 0.29%             | 2031-10-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                               | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1830000 | PA      | $1715295.60   | 0.47%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                     | Aruba Investments Holdings LLC 2020 USD Term Loan                                    | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   1429038 | PA      | $1401357.80   | 0.39%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global Inc 2021 Term Loan                                                        | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   2192709 | PA      | $2155016.02   | 0.59%             | 2030-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8637 | NS      | $209447.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                                   | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    462724 | PA      | $460988.55    | 0.13%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                             | Option Care Health Inc 2021 Term Loan B                                              | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    338625 | PA      | $339119.39    | 0.09%             | 2028-10-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                        | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    209000 | PA      | $218030.47    | 0.06%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                                    | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2581375 | PA      | $2495466.84   | 0.69%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                           | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    523688 | PA      | $518450.63    | 0.14%             | 2031-11-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                                 | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1291223 | PA      | $1287995.40   | 0.35%             | 2030-09-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B2                                    | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    992431 | PA      | $948322.75    | 0.26%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2024 Term Loan                                                         | CUSIP: 45323KAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2563725 | PA      | $2572864.28   | 0.71%             | 2027-12-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                           | Apro LLC 2024 Term Loan B                                                            | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    597000 | PA      | $593268.75    | 0.16%             | 2031-07-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                                     | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2743230 | PA      | $2409845.36   | 0.66%             | 2028-04-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                      | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1935450 | PA      | $1664487.00   | 0.46%             | 2029-04-02      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH             | Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5                         | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |   2339360 | PA      | $2660082.80   | 0.73%             | 2029-07-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2021 Term Loan B                                                  | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   2370375 | PA      | $2332851.96   | 0.64%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Delayed Draw Term Loan                   | CUSIP: 29216HAC5<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    342388 | PA      | $288033.85    | 0.08%             | 2030-01-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                                          | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2511558 | PA      | $1021362.82   | 0.28%             | 2028-03-06      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                                       | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      2650 | NS      | $50694.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                       | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $621159.71    | 0.17%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services Inc                         | IAP Worldwide Services Inc 2nd Lien Term Loan                                        | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390569 | PA      | $313158.54    | 0.09%             | 2023-07-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                       | Kodiak Building Partners Inc 2024 Term Loan B                                        | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    550000 | PA      | $530208.25    | 0.15%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED GBP / SOLD USD                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $2325.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                               | Ineos US Finance LLC 2021 USD Term Loan B                                            | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    509250 | PA      | $493335.95    | 0.14%             | 2028-11-08      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                    | Vibrant CLO XI Ltd                                                                   | CUSIP: 92558MAA2<br>LEI: 5493008IYL3HLPE46G85 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988533.00    | 0.27%             | 2032-07-20      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA              | Mallinckrodt International Finance SA 2023 Second Out Term Loan                      | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | LON              | CORP              | IE        |   1287081 | PA      | $1337760.12   | 0.37%             | 2028-11-14      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                   | AlixPartners LLP 2021 USD Term Loan B                                                | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    540152 | PA      | $540489.29    | 0.15%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                                       | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    505645 | PA      | $500801.08    | 0.14%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Certara LP                                         | Certara LP 2024 Term Loan B                                                          | CUSIP: 15687EAD9<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    928610 | PA      | $926288.91    | 0.25%             | 2031-06-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Lippert Colipper                                   | Lippert Colipper Term Loan B                                                         | CUSIP: 53631HAE8<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    375000 | PA      | $371250.00    | 0.10%             | 2032-03-25      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2586176 | PA      | $2535099.50   | 0.70%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                 | Drake Software LLC 2024 Term Loan B                                                  | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   2039676 | PA      | $1968286.90   | 0.54%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV 2024 USD Term Loan B2                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    592526 | PA      | $589563.59    | 0.16%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan C                                        | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     58746 | PA      | $56188.67     | 0.02%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                           | Waystar Technologies Inc 2024 1st Lien Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    914813 | PA      | $912526.02    | 0.25%             | 2029-10-22      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                              | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481330 | PA      | $1463923.92   | 0.40%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2021 Term Loan B                                                 | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   1786103 | PA      | $1670836.41   | 0.46%             | 2028-01-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                                          | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1688710 | PA      | $1668073.83   | 0.46%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                                   | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |   1673842 | PA      | $1457874.90   | 0.40%             | 2027-12-22      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                        | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1133152 | PA      | $1121820.31   | 0.31%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2024 Delayed Draw Term Loan                                        | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    123333 | PA      | $123333.33    | 0.03%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                            | Les Schwab Tire Centers 2025 Term Loan B                                             | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4790634 | PA      | $4762201.55   | 1.31%             | 2031-04-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                                | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    220524 | PA      | $218568.93    | 0.06%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                                        | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    625000 | PA      | $611370.69    | 0.17%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                               | Altium Packaging LLC 2024 Term Loan B                                                | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    471438 | PA      | $461419.45    | 0.13%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                  | Ineos Finance PLC 2024 EUR 1st Lien Term Loan B                                      | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |      3789 | PA      | $4051.44      | 0.00%             | 2031-06-23      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                                        | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   4200000 | PA      | $4147731.00   | 1.14%             | 2029-01-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                      | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1884564 | PA      | $1828809.22   | 0.50%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVIII Ltd                                                | CUSIP: 08186QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989526.00    | 0.27%             | 2034-10-15      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                                           | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3101964 | PA      | $3076480.89   | 0.85%             | 2028-11-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Zephyr German BidCo GmbH                           | Zephyr German BidCo GmbH EUR Term Loan B1                                            | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |    600000 | PA      | $675125.66    | 0.19%             | 2028-03-10      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                            | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    742952 | PA      | $730556.22    | 0.20%             | 2028-12-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                            | Range Red Operating Inc Second Out Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    732029 | PA      | $705017.57    | 0.19%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                  | Groupe Solmax Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1422503 | PA      | $1185123.05   | 0.33%             | 2028-05-29      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                | Verisure Holding AB 2024 EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    228513 | PA      | $259400.77    | 0.07%             | 2030-05-30      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                       | Deerfield Dakota Holding LLC 2020 USD Term Loan B                                    | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2049996 | PA      | $1948428.63   | 0.54%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                                | Belfor Holdings Inc 2025 USD Term Loan B3                                            | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    569705 | PA      | $568993.08    | 0.16%             | 2030-11-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                                      | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2037420 | PA      | $2025837.71   | 0.56%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| PROJECT JUBILEE II VUE ENT                         | PROJECT JUBILEE II VUE ENT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    366665 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Octagon 70 Alto Ltd                                | Octagon 70 Alto Ltd                                                                  | CUSIP: 67578PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1468510.50   | 0.40%             | 2036-10-20      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                             | HighTower Holdings LLC 2025 Term Loan B                                              | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   2231303 | PA      | $2197833.55   | 0.60%             | 2032-02-03      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| EIG MANAGEMENT COMPANY LLC                         | EIG Management Company LLC 2024 Term Loan                                            | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    402321 | PA      | $398297.41    | 0.11%             | 2029-05-17      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 EUR German Term Loan                                           | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    461054 | PA      | $481547.13    | 0.13%             | 2028-10-04      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                         | US Anesthesia Partners Inc 2021 Term Loan                                            | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1391333 | PA      | $1378894.49   | 0.38%             | 2028-10-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                                 | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |   1467948 | PA      | $1270039.25   | 0.35%             | 2028-07-14      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                   | AlixPartners LLP 2021 EUR Term Loan B                                                | CUSIP: 01642PBC9<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    480000 | PA      | $544447.96    | 0.15%             | 2028-02-04      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 USD PIK Term Loan B                                           | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |   1416343 | PA      | $1343755.40   | 0.37%             | 2029-01-31      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2024 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2064638 | PA      | $2029797.20   | 0.56%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                      | CQP Holdco LP 2024 1st Lien Term Loan B                                              | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   2606617 | PA      | $2597585.41   | 0.71%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crisis Prevention Institute Inc                    | Crisis Prevention Institute Inc 2024 Term Loan B                                     | CUSIP: 22663GAD8<br>LEI: 254900BRN1WN9IDRU529 | Long             | LON              | CORP              | US        |    324188 | PA      | $319324.69    | 0.09%             | 2031-04-09      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                   | Gates Global LLC 2024 Term Loan B5                                                   | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   2313375 | PA      | $2297655.62   | 0.63%             | 2031-06-04      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                            | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1096003 | PA      | $1091619.11   | 0.30%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II LLC                          | Bayou Intermediate II LLC Term Loan B                                                | CUSIP: 07301HAC7<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |   1511972 | PA      | $1512924.35   | 0.42%             | 2028-08-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                                     | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    650000 | PA      | $651894.75    | 0.18%             | 2031-10-24      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                            | Standard Industries Inc 2021 Term Loan B                                             | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    306431 | PA      | $307125.32    | 0.08%             | 2028-09-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                                | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |    465583 | PA      | $419387.58    | 0.12%             | 2030-03-29      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2024 Term Loan C                                             | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    383133 | PA      | $382025.97    | 0.10%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                                       | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    668250 | PA      | $638182.09    | 0.18%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                             | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1488760 | PA      | $1481316.04   | 0.41%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                              | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1753713 | PA      | $1741937.15   | 0.48%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                                 | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   1215812 | PA      | $1211101.23   | 0.33%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXI CLO Ltd                                                                   | CUSIP: 36320XAM6<br>LEI: 549300BW4412X0TZDD77 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998734.00    | 0.27%             | 2031-04-20      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                | Novelis Corporation 2025 Term Loan B                                                 | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    975000 | PA      | $974239.50    | 0.27%             | 2032-03-11      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 Second Out Term Loan                               | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   1828610 | PA      | $681157.08    | 0.19%             | 2030-01-19      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                              | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    374062 | PA      | $371724.61    | 0.10%             | 2031-07-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                 | Viking Cruises Ltd                                                                   | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $624219.16    | 0.17%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                     | PHOENIX SERVICES INTERNATIONAL                                                       | CUSIP: 937BQD909<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |     16081 | NS      | $64324.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DXP ENTERPRISES INC                                | DXP Enterprises Inc 2024 Term Loan B                                                 | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    689535 | PA      | $688459.33    | 0.19%             | 2030-10-11      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                         | Sotera Health Holdings LLC 2024 Term Loan B                                          | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    771125 | PA      | $770646.90    | 0.21%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                                  | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |   1427062 | PA      | $1303378.99   | 0.36%             | 2028-08-31      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2021 Term Loan                                                      | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2207852 | PA      | $2114018.01   | 0.58%             | 2027-12-29      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2119421 | PA      | $2101013.96   | 0.58%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                               | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1270084 | PA      | $1267861.23   | 0.35%             | 2030-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                               | Carnival Corporation 2025 Term Loan (2028)                                           | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   2512178 | PA      | $2509829.44   | 0.69%             | 2028-10-18      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC 2025 Term Loan B                                                | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1481212 | PA      | $1468251.70   | 0.40%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2025 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    497481 | PA      | $497543.23    | 0.14%             | 2032-01-09      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIV CLO Ltd                                                                   | CUSIP: 04015HAL1<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1136403.55   | 0.31%             | 2033-04-17      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                           | Standard Industries Inc/NY                                                           | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    625000 | PA      | $612227.18    | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B                       | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |    650000 | PA      | $648375.00    | 0.18%             | 2032-02-11      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AAG US GSI BIDCO INC                               | AAG US GSI Bidco Inc Term Loan B                                                     | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |    500000 | PA      | $497500.00    | 0.14%             | 2031-10-31      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                                                                | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027851.17   | 0.28%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4351598 | PA      | $4341719.67   | 1.19%             | 2031-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc 2025 Term Loan B                                               | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2100000 | PA      | $2098687.50   | 0.58%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2024 Term Loan                                                        | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2903175 | PA      | $2889210.73   | 0.79%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                          | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   3672141 | PA      | $1515676.35   | 0.42%             | 2028-05-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ACProducts Inc                                     | ACProducts Inc 2021 Term Loan B                                                      | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   2693392 | PA      | $1832260.51   | 0.50%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                | Somnigroup International Inc                                                         | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    625000 | PA      | $581029.50    | 0.16%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                              | ClubCorp Holdings Inc 2023 Term Loan B2                                              | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   1248251 | PA      | $1251371.71   | 0.34%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $1077448.23   | 0.30%             |  |  |  | No            |                  3 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                            | VistaJet Malta Finance PLC / Vista Management Holding Inc                            | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    625000 | PA      | $540347.31    | 0.15%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                        | John Bean Technologies Corp Term Loan B                                              | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    725000 | PA      | $724456.25    | 0.20%             | 2032-01-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                               | Lernen Bidco Limited 2024 Term Loan B                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523688 | PA      | $522160.95    | 0.14%             | 2031-10-27      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-178146.31   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Term Loan                                | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    817665 | PA      | $687860.86    | 0.19%             | 2030-01-19      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-128511.86   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                                 | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $563325.56    | 0.15%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings II Limited              | INEOS Enterprises Holdings II Limited 2023 EUR 1st Lien Term Loan B                  | CUSIP: 000000000<br>LEI: 213800M8Z1KMM5H1JM42 | Long             | LON              | CORP              | GB        |     52500 | PA      | $59262.33     | 0.02%             | 2030-07-07      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TMF GROUP HOLDING BV                               | TMF Group Holding BV 2025 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    370331 | PA      | $368942.49    | 0.10%             | 2028-05-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos LLC 2024 Term Loan B                                                      | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    565333 | PA      | $567099.98    | 0.16%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                     | PHOENIX SERVICES INTERNATIONAL                                                       | CUSIP: 937BQC901<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |      1467 | NS      | $5868.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetSmart Inc                                       | PetSmart Inc 2021 Term Loan B                                                        | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2248648 | PA      | $2222878.96   | 0.61%             | 2028-02-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 Second Out Term Loan                                        | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    879950 | PA      | $537869.25    | 0.15%             | 2028-08-02      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5968 | NS      | $131296.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                               | Newly Weds Foods Inc Term Loan B                                                     | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   1225000 | PA      | $1220406.25   | 0.34%             | 2032-03-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp 2024 1st Lien Term Loan B                                           | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2413782 | PA      | $2398888.65   | 0.66%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | CELSIUS HOLDINGS INC TERM LOAN                                                       | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725000 | PA      | $721675.88    | 0.20%             | 2032-04-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    444360 | PA      | $178161.69    | 0.05%             | 2027-10-31      | Floating      | 12.29%                | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                      | Synechron Inc Term Loan B                                                            | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    875000 | PA      | $866250.00    | 0.24%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2025 Term Loan B                                                    | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    508248 | PA      | $506303.96    | 0.14%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC USD Term Loan B                                                 | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2129581 | PA      | $2086999.57   | 0.57%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc 2024 Term Loan                                          | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    788045 | PA      | $787115.11    | 0.22%             | 2030-05-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                                 | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   1714001 | PA      | $1696860.94   | 0.47%             | 2031-12-04      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 First Lien Second Out PIK TL                           | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1082782 | PA      | $25044.75     | 0.01%             | 2028-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc                                                                | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    366000 | PA      | $349748.06    | 0.10%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Term Loan B                                                          | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1151711 | PA      | $1151509.48   | 0.32%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GARRETT LX I SARL                                  | Garrett LX I SARL 2025 Term Loan B                                                   | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    701438 | PA      | $697053.52    | 0.19%             | 2032-01-17      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2015-1 Ltd                                                         | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $486659.00    | 0.13%             | 2034-05-21      | Floating      | 11.09%                | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan C                                              | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1096072 | PA      | $38362.51     | 0.01%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                         | Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)                     | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    370906 | PA      | $337524.48    | 0.09%             | 2028-06-28      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons GmbH                      | Orion Engineered Carbons GmbH 2021 USD Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    313625 | PA      | $299511.88    | 0.08%             | 2028-09-24      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1393009 | PA      | $1382561.18   | 0.38%             | 2031-03-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                  | EMRLD Borrower LP Term Loan B                                                        | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    725430 | PA      | $718222.86    | 0.20%             | 2030-05-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                | Horizon US Finco LP Term Loan B                                                      | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1047234 | PA      | $944259.17    | 0.26%             | 2031-10-31      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| E2open LLC                                         | E2open LLC 2020 Term Loan B                                                          | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |   1834496 | PA      | $1827451.64   | 0.50%             | 2028-02-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2024 Term Loan                                                      | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1218875 | PA      | $1212670.93   | 0.33%             | 2031-05-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX Flow Inc 2024 1st Lien Term Loan B                                               | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   1534500 | PA      | $1529865.81   | 0.42%             | 2029-04-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                      | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    682197 | PA      | $680491.39    | 0.19%             | 2031-02-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan                     | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3390413 | PA      | $3386599.03   | 0.93%             | 2028-05-19      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Term Loan B                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1493333 | PA      | $1479602.13   | 0.41%             | 2031-11-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                                            | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1487526.00   | 0.41%             | 2034-10-20      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                      | INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan                                     | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | GB        |    275000 | PA      | $277420.93    | 0.08%             | 2030-03-14      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                           | Boxer Parent Company Inc 2025 USD Term Loan B                                        | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   3668041 | PA      | $3601136.04   | 0.99%             | 2031-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                    | Foundever Worldwide Corporation 2021 USD Term Loan                                   | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   2243625 | PA      | $1271731.52   | 0.35%             | 2028-08-28      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                     | Veritas US Inc 2024 Priority Term Loan                                               | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    667823 | PA      | $658359.59    | 0.18%             | 2029-12-09      | Floating      | 16.80%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2019-1 Ltd                                                         | CUSIP: 69700WAG2<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991331.00    | 0.27%             | 2034-11-14      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | Edelman Financial Center LLC 2024 Term Loan                                          | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   2421534 | PA      | $2415613.46   | 0.66%             | 2028-04-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 FLFO Roll Up Term Loan                                 | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    569059 | PA      | $224778.38    | 0.06%             | 2028-04-05      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                         | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $580943.25    | 0.16%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   2384277 | PA      | $2367586.96   | 0.65%             | 2029-02-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                     | Aruba Investments Holdings LLC 2020 EUR Term Loan                                    | CUSIP: 04317JAC2<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    480000 | PA      | $524736.36    | 0.14%             | 2027-11-24      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2025 EUR Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    475000 | PA      | $536161.44    | 0.15%             | 2030-01-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                           | Arterra Wines Canada Inc 2020 Term Loan                                              | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    957500 | PA      | $940365.54    | 0.26%             | 2027-11-24      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                                 | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    840612 | PA      | $839738.24    | 0.23%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2023 USD Term Loan B14                                              | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1167733 | PA      | $1055922.82   | 0.29%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                  | Terex Corporation 2024 Term Loan B                                                   | CUSIP: 88078FBM9<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |   2350000 | PA      | $2350000.00   | 0.65%             | 2031-10-08      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                              | Phoenix Guarantor Inc 2024 Term Loan B                                               | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1623641 | PA      | $1614954.54   | 0.44%             | 2031-02-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2024 Term Loan B                                   | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1082911 | PA      | $1080398.59   | 0.30%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $583839.27    | 0.16%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                        | CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B                                         | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |   1047375 | PA      | $1043447.34   | 0.29%             | 2031-10-10      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| PROJECT JUBILEE II VUE ENT                         | PROJECT JUBILEE II VUE ENT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       458 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sandy BidCo BV                                     | Sandy BidCo BV EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 2549003HW5A2AVSVPG96 | Long             | LON              | CORP              | NL        |    925000 | PA      | $1029360.09   | 0.28%             | 2029-08-17      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1069566 | PA      | $992466.42    | 0.27%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                           | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1579985 | PA      | $1564185.34   | 0.43%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan B                                              | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    734817 | PA      | $14696.34     | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                                    | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1443158 | PA      | $1443749.43   | 0.40%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2024 Term Loan B                                         | CUSIP: 68627BAJ4<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    621875 | PA      | $621878.11    | 0.17%             | 2030-09-24      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                           | Cloud Software Group Inc 2024 1st Lien Term Loan B                                   | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3306700 | PA      | $3271747.85   | 0.90%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                          | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2301750 | PA      | $2270100.94   | 0.62%             | 2031-02-06      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                  | Mermaid Bidco Inc 2024 USD Term Loan B                                               | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    547437 | PA      | $543331.25    | 0.15%             | 2031-07-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                                | Ivanti Software Inc 2021 Non Co-op Term Loan B                                       | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   1285436 | PA      | $969591.85    | 0.27%             | 2027-12-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                    | Spin Holdco Inc 2021 Term Loan                                                       | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   4080000 | PA      | $3355494.02   | 0.92%             | 2028-03-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                                  | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    241000 | PA      | $229098.85    | 0.06%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14087 | NS      | $7508.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                    | Altar Bidco Inc 2021 Term Loan                                                       | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1778478 | PA      | $1737350.37   | 0.48%             | 2029-02-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                   | Libbey Glass Inc 2022 Term Loan                                                      | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    653492 | PA      | $628711.88    | 0.17%             | 2027-11-22      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc EUR Term Loan                                                | CUSIP: 98919XAC5<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1368217 | PA      | $1420825.08   | 0.39%             | 2027-03-09      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                           | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   2257938 | PA      | $2227274.71   | 0.61%             | 2031-03-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2024 Term Loan B                                                   | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1898573 | PA      | $1893732.13   | 0.52%             | 2028-08-17      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                       | Harbor Freight Tools USA Inc 2024 Term Loan B                                        | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   2307562 | PA      | $2154155.75   | 0.59%             | 2031-06-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-175702.91   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                                   | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3076750 | PA      | $3052720.58   | 0.84%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2024 1st Lien Term Loan B                                    | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1252760 | PA      | $1249139.04   | 0.34%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2021 Term Loan B2                                                     | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    222581 | PA      | $212705.10    | 0.06%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B                          | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   2076060 | PA      | $2068274.78   | 0.57%             | 2030-08-21      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 Term Loan                                          | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1994030 | PA      | $1894328.41   | 0.52%             | 2027-11-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                         | Aragorn Parent Corporation Term Loan                                                 | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1293431 | PA      | $1296987.86   | 0.36%             | 2028-12-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco plc                        | Vue International Bidco plc 2022 EUR Term Loan                                       | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | JE        |     68877 | PA      | $77117.34     | 0.02%             | 2027-06-30      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan E                                                      | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    371257 | PA      | $371412.96    | 0.10%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                 | Charter NEX US Inc 2024 Term Loan B1                                                 | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1167413 | PA      | $1165370.48   | 0.32%             | 2030-11-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                              | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1115500 | PA      | $992795.00    | 0.27%             | 2028-10-16      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC Term Loan B                                      | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   2025000 | PA      | $1954125.00   | 0.54%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                                    | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1484981 | PA      | $1440802.91   | 0.40%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1112563 | PA      | $1108652.42   | 0.30%             | 2031-07-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                                 | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |   1505994 | PA      | $1495639.85   | 0.41%             | 2028-12-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| AERNNOVA AEROSPACE SAU                             | Aernnova Aerospace SAU 2024 EUR Term Loan B                                          | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |    500000 | PA      | $562743.49    | 0.15%             | 2030-02-27      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CCI Buyer Inc                                      | CCI Buyer Inc Term Loan                                                              | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   1573883 | PA      | $1576479.97   | 0.43%             | 2027-12-17      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                 | Varsity Brands Inc 2025 Term Loan                                                    | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   1000000 | PA      | $985315.00    | 0.27%             | 2031-08-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                              | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2054766 | PA      | $2033396.21   | 0.56%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                            | AZZ Inc Term Loan B                                                                  | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   1099726 | PA      | $1100688.46   | 0.30%             | 2029-05-13      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Apleona Holding GmbH                               | Apleona Holding GmbH 2021 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900SF1BAAOJQ1X773 | Long             | LON              | CORP              | DE        |    750000 | PA      | $849285.28    | 0.23%             | 2028-04-28      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio                  | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1987237 | NS      | $1987236.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    495000 | PA      | $472957.65    | 0.13%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2024 1st Lien Term Loan                                                  | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495016 | PA      | $495634.38    | 0.14%             | 2030-10-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                                    | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    154732 | PA      | $154345.24    | 0.04%             | 2028-06-29      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                                 | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1319002 | PA      | $1317946.82   | 0.36%             | 2030-11-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                         | Triton Water Holdings Inc 2025 Term Loan B                                           | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2358348 | PA      | $2343313.31   | 0.64%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Term Loan B9                                                        | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1443609 | PA      | $1414541.93   | 0.39%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Delayed Draw Term Loan                                               | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    148289 | PA      | $148263.02    | 0.04%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 First Out New Money Term Loan                          | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184474 | PA      | $71022.52     | 0.02%             | 2028-04-05      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3791244 | PA      | $3791964.08   | 1.04%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                   | Plano HoldCo Inc Term Loan B                                                         | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    575000 | PA      | $569250.00    | 0.16%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                         | ECI Macola Max Holding LLC 2024 Term Loan                                            | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   1394515 | PA      | $1391725.81   | 0.38%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                       | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    945256 | PA      | $942519.42    | 0.26%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                       | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   2384263 | PA      | $2187561.56   | 0.60%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | COHNREZNICK LLP TERM LOAN                                                            | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    588722 | PA      | $589457.70    | 0.16%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                 | American Residential Services LLC 2025 Repriced Term Loan B                          | CUSIP: 02927HAH1<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    552000 | PA      | $547860.00    | 0.15%             | 2032-02-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                              | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    242506 | PA      | $240789.00    | 0.07%             | 2029-11-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                                       | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   1238911 | PA      | $1138174.78   | 0.31%             | 2028-02-10      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                         | Arcosa Inc Term Loan B                                                               | CUSIP: 03965EAF3<br>LEI: 549300WFHLTCZV7D6V29 | Long             | LON              | CORP              | US        |    374062 | PA      | $374064.37    | 0.10%             | 2031-08-12      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc 2024 Term Loan B                                      | CUSIP: 88025BAN1<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   1670812 | PA      | $1669559.39   | 0.46%             | 2031-10-24      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                                     | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $573415.50    | 0.16%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45136 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHRG INTERMEDIATE LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                               | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975000 | PA      | $909187.50    | 0.25%             | 2032-02-20      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                    | Quest Software US Holdings Inc 2024 Co-Op Term Loan                                  | CUSIP: 000000000<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |   1739232 | PA      | $1078323.68   | 0.30%             | 2029-02-01      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                      | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   1546555 | PA      | $1515948.42   | 0.42%             | 2031-01-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                                   | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    420750 | PA      | $402211.76    | 0.11%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2015-5 Ltd                                      | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $486762.50    | 0.13%             | 2032-01-20      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| MATADOR BIDCO SARL                                 | Matador Bidco Sarl 2024 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |   3306415 | PA      | $3316747.54   | 0.91%             | 2029-07-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3390988 | PA      | $3313792.16   | 0.91%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                                            | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74131 | NS      | $704244.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| United Petfood Finance BV                          | United Petfood Finance BV 2025 EUR Term Loan B                                       | CUSIP: 000000000<br>LEI: 984500FD3FH360C3C633 | Long             | LON              | CORP              | BE        |    700000 | PA      | $788887.64    | 0.22%             | 2032-02-26      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| CPG INTERNATIONAL INC                              | CPG International Inc 2024 Term Loan B                                               | CUSIP: 05478EAC5<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    723188 | PA      | $720927.54    | 0.20%             | 2031-09-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                | Verisure Holding AB 2021 EUR Term Loan                                               | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    775000 | PA      | $877410.43    | 0.24%             | 2028-03-27      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                      | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   3315018 | PA      | $3306133.60   | 0.91%             | 2029-10-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                                  | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    489101 | PA      | $449973.26    | 0.12%             | 2029-06-28      | Floating      | 13.80%                | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B                                       | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1291667 | PA      | $1281171.88   | 0.35%             | 2032-04-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                              | Tempo Acquisition LLC 2025 Repriced Term Loan B                                      | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1241078 | PA      | $1233029.23   | 0.34%             | 2028-08-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 1st Lien Term Loan B                                         | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    423938 | PA      | $400269.07    | 0.11%             | 2031-09-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |     61846 | PA      | $17805.40     | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| PLATEA BC BIDCO AB                                 | Platea BC Bidco AB EUR Term Loan                                                     | CUSIP: 000000000<br>LEI: 254900AWWXX5NUVV4A03 | Long             | LON              | CORP              | SE        |    708333 | PA      | $805067.76    | 0.22%             | 2031-04-03      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                        | Project Boost Purchaser LLC 2024 2nd Lien Term Loan                                  | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    375000 | PA      | $369999.38    | 0.10%             | 2032-07-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                            | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1813000 | PA      | $1605021.71   | 0.44%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                                | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    679000 | PA      | $628669.13    | 0.17%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                       | First Advantage Holdings LLC 2024 Term Loan B                                        | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1596000 | PA      | $1587022.50   | 0.44%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan                                  | CUSIP: 03735KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416733 | PA      | $333386.30    | 0.09%             | 2027-09-27      | Floating      | 8.39%                 | No            |                  3 | On Loan: No      |
| REALPAGE INC                                       | RealPage Inc 2024 Incremental Term Loan                                              | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    450000 | PA      | $450092.25    | 0.12%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                        | Clover Holdings SPV III LLC 2024 USD Term Loan                                       | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    220658 | PA      | $216520.99    | 0.06%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B                                               | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1717878.75   | 0.47%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1036901 | PA      | $1030850.94   | 0.28%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                         | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   1400000 | PA      | $1578457.26   | 0.43%             | 2030-04-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                | Hunter Douglas Inc 2025 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2681518 | PA      | $2621747.43   | 0.72%             | 2032-01-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan B                                         | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1575924 | PA      | $1577405.12   | 0.43%             | 2029-08-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                              | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    650000 | PA      | $613710.50    | 0.17%             | 2029-10-08      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                       | Northstar Group Services Inc 2024 Term Loan B                                        | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1885750 | PA      | $1889285.78   | 0.52%             | 2030-05-08      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited              | Digicel International Finance Limited 2024 Term Loan                                 | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   1521148 | PA      | $1503220.92   | 0.41%             | 2027-05-25      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1089000 | PA      | $1085825.57   | 0.30%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | American Airlines Inc 2025 Term Loan                                                 | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1966250 | PA      | $1928940.41   | 0.53%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                 | Pro Mach Group Inc 2025 Term Loan B                                                  | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   1481177 | PA      | $1474289.60   | 0.41%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                              | Betclic Everest Group EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    475000 | PA      | $537730.02    | 0.15%             | 2031-12-10      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B       | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1301961 | PA      | $1292196.44   | 0.36%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                | Gray Television Inc 2021 Term Loan D                                                 | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    798082 | PA      | $739490.73    | 0.20%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                                    | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   1125000 | PA      | $1122890.63   | 0.31%             | 2032-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                                         | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1017312 | PA      | $1014769.22   | 0.28%             | 2031-04-25      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                             | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    241419 | PA      | $188005.01    | 0.05%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC Term Loan B                                              | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1817382 | PA      | $1816246.27   | 0.50%             | 2028-08-18      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2024 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    850000 | PA      | $845750.00    | 0.23%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                                            | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1000000 | PA      | $1005549.00   | 0.28%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC  | Foundation Building Materials Holding Company LLC 2024 Term Loan B2                  | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1262250 | PA      | $1166905.95   | 0.32%             | 2031-01-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                              | Radnet Management Inc 2024 1st Lien Term Loan B                                      | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    719562 | PA      | $718663.05    | 0.20%             | 2031-04-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                           | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                                    | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    550000 | PA      | $526798.25    | 0.14%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                                 | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    740625 | PA      | $583242.19    | 0.16%             | 2028-06-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan                                  | CUSIP: 03735KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1052585 | PA      | $391035.33    | 0.11%             | 2026-03-23      | Floating      | 12.64%                | No            |                  3 | On Loan: No      |
| ENDURE DIGITAL INC                                 | Endure Digital Inc 2024 CoOp Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3934371 | PA      | $2852419.00   | 0.78%             | 2028-02-10      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2024 Term Loan B6                                  | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1621426 | PA      | $1612054.05   | 0.44%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                                    | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    387895 | PA      | $387895.49    | 0.11%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                | Boels Topholding BV 2025 EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |    495690 | PA      | $559405.62    | 0.15%             | 2031-05-23      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                   | Dragon Buyer Inc Term Loan B                                                         | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1396500 | PA      | $1390215.75   | 0.38%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                           | Performance Food Group Inc                                                           | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992873.00    | 0.27%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                          | Construction Partners Inc Term Loan B                                                | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    523688 | PA      | $520851.73    | 0.14%             | 2031-11-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                     | GoTo Group Inc 2024 Second Out Term Loan                                             | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    612253 | PA      | $252808.50    | 0.07%             | 2028-04-28      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                                         | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   3084620 | PA      | $3041249.86   | 0.84%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                       | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $197988.06    | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A                          | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    525406 | PA      | $458416.63    | 0.13%             | 2029-02-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                        | Surgery Center Holdings Inc 2024 Term Loan B                                         | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   2181108 | PA      | $2177705.01   | 0.60%             | 2030-12-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                  | Hanesbrands Inc 2025 Term Loan B                                                     | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    638936 | PA      | $634942.51    | 0.17%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                   | TTF Holdings LLC 2024 Term Loan                                                      | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1421438 | PA      | $1388566.76   | 0.38%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                              | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1430750 | PA      | $1330597.50   | 0.37%             | 2029-06-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                              | Civitas Resources Inc                                                                | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245922.85    | 0.07%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                | Hilcorp Energy I LP Term Loan B                                                      | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    850000 | PA      | $839375.00    | 0.23%             | 2030-02-11      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2024 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   1225148 | PA      | $1224768.40   | 0.34%             | 2031-11-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                            | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   1722816 | PA      | $1714925.60   | 0.47%             | 2028-05-15      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                                  | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2024452 | PA      | $1695751.75   | 0.47%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                               | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    625000 | PA      | $598007.09    | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                                   | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1744996 | PA      | $1727388.92   | 0.47%             | 2031-09-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2024 Term Loan B2                                                     | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    542847 | PA      | $514347.63    | 0.14%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2024 Term Loan                                              | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1110966 | PA      | $1096245.32   | 0.30%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                | Momentive Performance Materials Inc 2023 Term Loan                                   | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |   1654065 | PA      | $1630494.12   | 0.45%             | 2028-03-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                         | Journey Personal Care Corp 2024 Term Loan B                                          | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   2456714 | PA      | $2443399.06   | 0.67%             | 2028-03-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                                         | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2339138 | PA      | $2324517.89   | 0.64%             | 2031-06-02      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                       | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $899507.50    | 0.25%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar AcquisitionCo LLC Term Loan B                                                  | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2264772 | PA      | $2172063.18   | 0.60%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                          | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    525000 | PA      | $524837.25    | 0.14%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                    | Natgasoline LLC 2025 Term Loan B                                                     | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    525000 | PA      | $513843.75    | 0.14%             | 2030-03-29      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B1                                              | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2425500 | PA      | $2392028.10   | 0.66%             | 2029-03-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    640295 | PA      | $639894.47    | 0.18%             | 2031-02-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 New Money Term Loan A                                    | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    524417 | PA      | $304161.59    | 0.08%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                         | Homeserve USA Holding Corp 2024 Term Loan B                                          | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    915750 | PA      | $913172.16    | 0.25%             | 2030-10-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                               | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    447000 | PA      | $431482.81    | 0.12%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                     | Hoya Midco LLC 2025 Term Loan B                                                      | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |   1070220 | PA      | $1054166.77   | 0.29%             | 2029-02-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                            | UGI Energy Services LLC 2024 Term Loan B                                             | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   2340514 | PA      | $2342854.54   | 0.64%             | 2030-02-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                   | Ingram Micro Inc 2024 Term Loan B                                                    | CUSIP: 45258FAD2<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   1225051 | PA      | $1226202.83   | 0.34%             | 2031-09-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                        | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1221938 | PA      | $1219267.57   | 0.34%             | 2031-09-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Regatta XIV Funding Ltd                            | Regatta XIV Funding Ltd                                                              | CUSIP: 75888NAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $684519.50    | 0.19%             | 2031-10-25      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     83333 | PA      | $82656.25     | 0.02%             | 2032-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Flame Newco, LLC                                   | Flame Newco LLC 2023 Exit PIK Term Loan                                              | CUSIP: 33848XAB0<br>LEI: 254900MNVAHG9TQCPA24 | Long             | LON              | CORP              | US        |    201827 | PA      | $197790.88    | 0.05%             | 2028-06-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                 | Ceva Sante Animale 2025 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    396008 | PA      | $395512.49    | 0.11%             | 2030-11-08      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                             | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    441000 | PA      | $441047.97    | 0.12%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2024 Term Loan B7                                               | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1757316 | PA      | $1747308.23   | 0.48%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning, LLC 2021 2nd Lien Term Loan                                         | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    940397 | PA      | $927763.11    | 0.25%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2024 Term Loan B1                                                     | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2162016 | PA      | $2044910.40   | 0.56%             | 2029-11-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2022-1 Ltd                                                        | CUSIP: 13877KAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1210485.00   | 0.33%             | 2035-04-15      | Floating      | 10.66%                | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                            | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2412500 | PA      | $2393959.76   | 0.66%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                      | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   3253235 | PA      | $3226444.26   | 0.89%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-1376.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                                    | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    958125 | PA      | $955662.62    | 0.26%             | 2028-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B8                                     | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |   1793712 | PA      | $1789917.81   | 0.49%             | 2029-11-09      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.         | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | US        |         1 | NC      | $-182409.92   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                        | Epicor Software Corporation 2024 Term Loan E                                         | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   3925814 | PA      | $3911995.00   | 1.07%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                  | EMRLD Borrower LP 2024 Term Loan B                                                   | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1019875 | PA      | $1009467.18   | 0.28%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | Select Medical Corporation 2024 Term Loan B                                          | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    972562 | PA      | $972261.01    | 0.27%             | 2031-12-03      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                         | Cube Industrials Buyer Inc 2024 Term Loan                                            | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    425000 | PA      | $422167.38    | 0.12%             | 2031-10-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                        | MJH Healthcare Holdings LLC 2024 Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    465855 | PA      | $462360.77    | 0.13%             | 2029-01-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings Inc                                  | LIDS Holdings Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    132368 | PA      | $131705.66    | 0.04%             | 2026-12-14      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2012-3 Ltd                                      | CUSIP: 14312GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1166308.80   | 0.32%             | 2032-01-14      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| FINCO I LLC                                        | FinCo I LLC 2024 Term Loan B                                                         | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1206663 | PA      | $1205607.45   | 0.33%             | 2029-06-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                  | Wellfleet CLO 2020-1 Ltd                                                             | CUSIP: 94949HAC3<br>LEI: 2549001JCRYETQY84B65 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1085899.00   | 0.30%             | 2033-04-15      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                                    | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    487135 | PA      | $481046.13    | 0.13%             | 2030-05-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106449 | NS      | $727419.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1906961 | PA      | $1789682.80   | 0.49%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                     | GoTo Group Inc 2024 First Out Term Loan                                              | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    966128 | PA      | $878934.88    | 0.24%             | 2028-04-28      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                      | Emerald X Inc 2025 Term Loan B                                                       | CUSIP: 29088UAG2<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    225000 | PA      | $225282.38    | 0.06%             | 2032-01-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc 2024 Term Loan B1                                        | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   2020797 | PA      | $2017704.76   | 0.55%             | 2028-09-29      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

**Name of Applicant:** Eaton Vance Senior Floating-Rate Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer