# EDGAR Filing Document

**Accession Number:** 0001860151
**File Stem:** 0001860151-25-000005
**Filing Date:** 2025-10
**Character Count:** 104659
**Document Hash:** 2339153dd1fa1398631575c20d884cb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001860151-25-000005.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001860151-25-000005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Dynamic Credit Opportunity Fund
- **CENTRAL INDEX KEY:** 0001860151

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23665
- **FILM NUMBER:** 251436613

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 800-959-4246

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Dynamic Credit Opportunity Fund

- **b. Investment Company Act file number:** 811-23665

- **c. CIK number of Registrant:** 0001860151

- **d. LEI of Registrant:** UJGJ6DJQ6L11ZHIVZG65

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

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

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

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

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

- **a. Name of Series:** Invesco Dynamic Credit Opportunity Fund

- **c. LEI of Series:** UJGJ6DJQ6L11ZHIVZG65

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $337122180.17

**Total Liabilities:** $79651882.57

**Net Assets:** $257470297.60

**Delayed Delivery Securities:** $4130799.17

**Cash Not Reported:** $24411645.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.11030531 | **1-Year:** -17.22161119 | **5-Year:** -59.39897911 | **10-Year:** -183.34272065 | **30-Year:** -0.16716589

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

- **3-Month:** -28.53925016 | **1-Year:** -1345.00608275 | **5-Year:** -3931.85007181 | **10-Year:** -228.75879158 | **30-Year:** -0.00000415

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.10%                | 1.41%                | 0.30%                |
| Class ID N/A | 0.13%                | 1.34%                | 0.42%                |
| Class ID N/A | 0.22%                | 1.34%                | 0.42%                |
| Class ID N/A | 0.14%                | 1.45%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-360339.34              | $2321604.71                                |
| Month 2  | $-1161281.81             | $7459699.53                                |
| Month 3  | $-17973710.28            | $2337732.24                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PetSmart LLC / PetSmart Finance Corp.                        | PetSmart LLC / PetSmart Finance Corp.                                              | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $466296.49    | 0.18%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                         | My Alarm Center, LLC, Class A                                                      | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |     47743 | NS      | $15466788.59  | 6.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-651.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FDH Group Acquisition, Inc.                                  | FDH Group Acquisition, Inc., Delayed Draw Term Loan                                | CUSIP: N/A<br>LEI: 254900NEXL6G6G728S12       | Long             | LON              | CORP              | US        |    272109 | PA      | $270721.08    | 0.11%             | 2031-10-21      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Engineering Research and Consulting LLC                      | Engineering Research and Consulting LLC, First Lien Term Loan                      | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706486 | PA      | $692356.42    | 0.27%             | 2031-08-15      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| JVMC Holdings Corp.                                          | JVMC Holdings Corp., Class A                                                       | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      1142 | NS      | $720413.15    | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                          | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045               | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     29536 | NS      | $3070562.56   | 1.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                            | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                   | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   2931852 | PA      | $3429972.92   | 1.33%             | 2029-05-31      | Floating      | 7.79%                 | No            |                  3 | On Loan: No      |
| Cabonline                                                    | Cabonline, Class D1                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   2236496 | NS      | $237.49       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                       | Crown Finance US, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    149869 | NS      | $3377448.69   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidde Global Solutions                                       | Kidde Global Solutions, Term Loan                                                  | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    561781 | PA      | $565525.29    | 0.22%             | 2031-12-02      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Tribune Resources, LLC                                       | Tribune Resources, LLC                                                             | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |    376237 | NS      | $583355.47    | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JVMC Holdings Corp.                                          | JVMC Holdings Corp.                                                                | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      5394 | NS      | $4029670.63   | 1.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Natel Engineering Co., Inc.                                  | Natel Engineering Co., Inc., Term Loan                                             | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3225088 | PA      | $2826999.35   | 1.10%             | 2026-04-30      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                        | Modena Buyer LLC (End User Computing), Term Loan                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    135306 | PA      | $133421.47    | 0.05%             | 2031-07-01      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                | GI Revelation Acquisition LLC, Term Loan B-4                                       | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |   1579892 | PA      | $1493843.27   | 0.58%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                    | Serta Simmons Bedding LLC, Term Loan                                               | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1688634 | PA      | $1572244.58   | 0.61%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $184.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                            | Southern Veterinary Partners, LLC, Term Loan                                       | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    157650 | PA      | $157756.60    | 0.06%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                               | Harbor Freight Tools USA, Inc., Term Loan B                                        | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |     28611 | PA      | $28312.50     | 0.01%             | 2031-06-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Florida Food Products LLC                                    | Florida Food Products LLC, First Lien Term Loan                                    | CUSIP: 34068GAD4<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   1094983 | PA      | $759989.16    | 0.30%             | 2028-10-18      | Floating      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| Empire Today LLC                                             | Empire Today LLC, Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2144302 | PA      | $1354126.70   | 0.53%             | 2029-08-03      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                         | Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan                        | CUSIP: N/A<br>LEI: 549300G9TEUHGC81N056       | Long             | LON              | CORP              | US        |    258452 | PA      | $250374.95    | 0.10%             | 2029-11-19      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                         | Altice Financing S.A. (Altice-Int'l), Term Loan B                                  | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   2264681 | PA      | $2239738.76   | 0.87%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| RJO Holdings Corp.                                           | RJO Holdings Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       154 | NS      | $266215.43    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Virgin Media 02 - LG                                         | Virgin Media 02 - LG, Term Loan Y                                                  | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    750000 | PA      | $736923.75    | 0.29%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| KnowBe4 (aka Oranje MidCo, LLC)                              | KnowBe4 (aka Oranje MidCo, LLC), Term Loan                                         | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    126649 | PA      | $127281.79    | 0.05%             | 2032-07-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                         | Infinite Electronics, Second Lien Term Loan                                        | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    473480 | PA      | $417845.74    | 0.16%             | 2029-03-02      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                           | Selecta Group B.V.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    123411 | PA      | $144379.03    | 0.06%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $171004.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                   | Weber-Stephen Products LLC, Incremental Term Loan B                                | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |     71280 | PA      | $71302.93     | 0.03%             | 2027-10-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                             | Libbey Glass LLC                                                                   | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |     64131 | NS      | $815105.01    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oxea Corp. (OQ Chemicals)                                    | Oxea Corp. (OQ Chemicals), Term Loan B-1                                           | CUSIP: D7000RAB7<br>LEI: 529900164PDC9M4BDO51 | Long             | LON              | CORP              | DE        |   2119625 | PA      | $2362742.57   | 0.92%             | 2031-04-07      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| OmniMax International LLC                                    | OmniMax International LLC, Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    588467 | PA      | $593174.86    | 0.23%             | 2031-12-06      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3072.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Empire Today LLC                                             | Empire Today LLC, Term Loan A                                                      | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    644089 | PA      | $554624.83    | 0.22%             | 2029-08-03      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Western Smokehouse Partners                                  | Western Smokehouse Partners, Revolver Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56069 | PA      | $55070.65     | 0.02%             | 2030-03-31      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| iHeartMedia, Inc.                                            | iHeartMedia, Inc., Class B                                                         | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $63.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-86086.08    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                 | McDermott International Ltd., Term Loan                                            | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    180158 | PA      | $133015.96    | 0.05%             | 2027-06-30      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Source Holding Delaware, LLC                                 | Source Holding Delaware, LLC, Delayed Draw Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    388601 | PA      | $383937.82    | 0.15%             | 2031-02-07      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $58049.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivarte                                                      | Vivarte, Pfd.                                                                      | CUSIP: 931QTQ900<br>LEI: N/A                  | Long             | EP               | CORP              | FR        |   1220502 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                    | Zayo Group Holdings, Inc., Incremental Term Loan                                   | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1805095 | PA      | $1776763.97   | 0.69%             | 2027-03-09      | Floating      | 8.49%                 | Yes           |                  2 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                            | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                   | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   1645484 | PA      | $1645483.72   | 0.64%             | 2029-05-31      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| Cabonline                                                    | Cabonline, Class D                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  63547434 | NS      | $90642.97     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                    | Commercial Barge Line Co., Pfd.                                                    | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     42058 | NS      | $4372349.68   | 1.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3354.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                  | Vue International Bidco PLC, Class A2                                              | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   1026420 | NS      | $1.20         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Edelman Financial Center LLC (The)                           | Edelman Financial Center LLC (The), Second Lien Term Loan                          | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |     93060 | PA      | $93408.94     | 0.04%             | 2028-10-06      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Source Holding Delaware, LLC                                 | Source Holding Delaware, LLC, Revolver Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    194301 | PA      | $191968.92    | 0.07%             | 2031-02-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Capitol Imaging Services LLC                                 | Capitol Imaging Services LLC, Term Loan B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1984889 | PA      | $1960474.56   | 0.76%             | 2029-12-31      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| U.S. TelePacific Corp.                                       | U.S. TelePacific Corp., Third Lien Term Loan                                       | CUSIP: 90343TBD4<br>LEI: 549300C81ZS48XBQR219 | Long             | LON              | CORP              | US        |     99671 | PA      | $0.00         | 0.00%             | 2027-05-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mavenir Systems, Inc.                                        | Mavenir Systems, Inc., Second Lien Term Loan                                       | CUSIP: N/A<br>LEI: 549300Q70CXM8TJLTD42       | Long             | LON              | CORP              | US        |    158881 | PA      | $113599.94    | 0.04%             | 2030-07-28      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Spin Holdco, Inc.                                            | Spin Holdco, Inc., Term Loan                                                       | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1774493 | PA      | $1512764.02   | 0.59%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)           | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B         | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2088666 | PA      | $1969309.50   | 0.76%             | 2029-04-09      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR S.A.                                         | Numericable-SFR S.A., Term Loan B-14                                               | CUSIP: F6628DAP9<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   7368471 | PA      | $7929794.75   | 3.08%             | 2028-08-15      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| City Brewing Co. LLC                                         | City Brewing Co. LLC, Term Loan                                                    | CUSIP: 10756PAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143763 | PA      | $136574.58    | 0.05%             | 2026-01-03      | Floating      | 6.09%                 | No            |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $450.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDH Group Acquisition, Inc.                                  | FDH Group Acquisition, Inc., Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    724252 | PA      | $720558.02    | 0.28%             | 2031-10-21      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| NAC Aviation 8 Ltd.                                          | NAC Aviation 8 Ltd., Revolver Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |   1642458 | PA      | $1642457.98   | 0.64%             | 2026-12-31      | Floating      | 5.63%                 | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                           | Selecta Group B.V.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     30853 | PA      | $36094.76     | 0.01%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-281.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Klockner (KPERST/Kleopatra)                                  | Klockner (KPERST/Kleopatra), Term Loan B                                           | CUSIP: 49865NAU4<br>LEI: 529900XJNR9VFZXAOS85 | Long             | LON              | CORP              | DE        |   3000000 | PA      | $2263756.27   | 0.88%             | 2026-02-12      | Floating      | 6.79%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $64685.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                     | SDB Holdco LLC (Specialty Dental Brands), Delayed Draw Term Loan                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    755171 | PA      | $791419.35    | 0.31%             | 2027-03-18      | Floating      | 11.14%                | No            |                  3 | On Loan: No      |
| Specialty Dental Brands                                      | Specialty Dental Brands, Pfd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2844928 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                     | SDB Holdco LLC (Specialty Dental Brands), Term Loan A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6430162 | PA      | $6185815.72   | 2.40%             | 2027-03-18      | Floating      | 11.45%                | No            |                  3 | On Loan: No      |
| A-Gas Finco, Inc.                                            | A-Gas Finco, Inc., Term Loan                                                       | CUSIP: BL4459758<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |   1077498 | PA      | $1018192.55   | 0.40%             | 2029-12-14      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Native Instruments (Music Creation Group GmbH/APTUS)         | Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B                  | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |   1311150 | PA      | $1253207.74   | 0.49%             | 2028-03-03      | Floating      | 5.96%                 | Yes           |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                          | BrightPet (AMCP Pet Holdings, Inc.), Term Loan                                     | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   3989709 | PA      | $3722398.43   | 1.45%             | 2026-10-05      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                  | Vue International Bidco PLC, Class A3                                              | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    638918 | NS      | $0.75         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Empire Today LLC                                             | Empire Today LLC, Term Loan B                                                      | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |    637990 | PA      | $549373.17    | 0.21%             | 2029-08-03      | Floating      | 10.07%                | Yes           |                  3 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                         | Altice Financing S.A. (Altice-Int'l), Incremental Term Loan                        | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   3059229 | PA      | $3025536.50   | 1.18%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                         | Ineos US Finance LLC, Term Loan                                                    | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1196985 | PA      | $1102219.62   | 0.43%             | 2030-02-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                    | Zayo Group Holdings, Inc., Term Loan                                               | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    258105 | PA      | $250448.00    | 0.10%             | 2027-03-09      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO 19 Ltd.                                              | Rad CLO 19 Ltd., Series 2023-19A, Class D2R                                        | CUSIP: 750104AY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $612856.20    | 0.24%             | 2038-03-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                               | Sandvine Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5849 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                     | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan                                | CUSIP: 74347UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222879 | PA      | $224383.56    | 0.09%             | 2029-09-14      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                     | Proampac PG Borrower LLC, Term Loan                                                | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    655381 | PA      | $656691.77    | 0.26%             | 2028-09-15      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                            | Eastern Power LLC, Term Loan                                                       | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    667874 | PA      | $672325.59    | 0.26%             | 2028-04-03      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $175096.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                         | RANGE RED OPER, Inc., Second Lien Term Loan                                        | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |       144 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 12.40%                | Yes           |                  3 | On Loan: No      |
| Cabonline Group Holding AB                                   | Cabonline Group Holding AB                                                         | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   3817522 | PA      | $388226.00    | 0.15%             | 2028-03-19      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Capitol Imaging Services LLC                                 | Capitol Imaging Services LLC, Delayed Draw Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    376712 | PA      | $372078.77    | 0.14%             | 2030-01-03      | Floating      | 7.43%                 | No            |                  3 | On Loan: No      |
| DTI HoldCo, Inc.                                             | DTI HoldCo, Inc., Term Loan B                                                      | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    608931 | PA      | $582225.89    | 0.23%             | 2029-04-26      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                         | Cerba (Chrome Bidco), Incremental Term Loan D                                      | CUSIP: BL4072387<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   3000000 | PA      | $2440996.10   | 0.95%             | 2029-02-16      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC (Soliant)                                   | TTF Holdings LLC (Soliant), Term Loan B                                            | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    564224 | PA      | $561758.24    | 0.22%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                  | Vue International Bidco PLC, Class A3                                              | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |    445416 | NS      | $0.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oxea Corp. (OQ Chemicals)                                    | Oxea Corp. (OQ Chemicals), Term Loan B-2                                           | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |   1515953 | PA      | $1408578.50   | 0.55%             | 2031-04-07      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-58893.70    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                          | BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan B                       | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   4101811 | PA      | $3826989.58   | 1.49%             | 2026-10-05      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                           | Trinseo Materials Operating S.C.A., Term Loan A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    311668 | PA      | $311667.83    | 0.12%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                          | Voyager Parent, LLC, Term Loan B                                                   | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1672353 | PA      | $1677854.79   | 0.65%             | 2032-05-10      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| OmniMax International LLC                                    | OmniMax International LLC, Term Loan B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1905283 | PA      | $1920525.14   | 0.75%             | 2031-12-06      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                  | Vue International Bidco PLC, Class A1                                              | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |      2084 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Serta Simmons Bedding, LLC                                   | Serta Simmons Bedding, LLC                                                         | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |     61610 | NS      | $603778.00    | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                | MLN US HoldCo LLC (dba Mitel), Term Loan                                           | CUSIP: 55292HAT0<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |    548999 | PA      | $525436.04    | 0.20%             | 2028-05-08      | Floating      | 8.34%                 | Yes           |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                | MLN US HoldCo LLC (dba Mitel)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    263002 | NS      | $1517521.54   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Investment Co.                                        | Samson Investment Co., Class A                                                     | CUSIP: 931GSK906<br>LEI: EE5W18H3TVA53PMLNG63 | Long             | EC               | CORP              | US        |    163748 | NS      | $8187.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                          | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                     | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    206752 | NS      | $129220.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                             | Learning Pool (Brook Bidco Ltd.), Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    646377 | PA      | $838697.33    | 0.33%             | 2028-07-10      | Floating      | 11.24%                | No            |                  3 | On Loan: No      |
| McAfee LLC                                                   | McAfee LLC, Term Loan B                                                            | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    997494 | PA      | $955514.21    | 0.37%             | 2029-03-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                             | Libbey Glass LLC, Term Loan B                                                      | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   1903033 | PA      | $1843562.92   | 0.72%             | 2027-11-22      | Floating      | 10.96%                | Yes           |                  2 | On Loan: No      |
| Keg Logistics LLC                                            | Keg Logistics LLC, Revolver Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1366251 | PA      | $1273346.15   | 0.49%             | 2027-11-23      | Floating      | 11.14%                | No            |                  3 | On Loan: No      |
| Cabonline Group Holding AB                                   | Cabonline Group Holding AB, Series 0001                                            | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   7380436 | PA      | $347011.89    | 0.13%             | 2029-04-19      | Fixed         | 13.16%                | Yes           |                  2 | On Loan: No      |
| Lightning Finco Ltd. (LiveU)                                 | Lightning Finco Ltd. (LiveU), Term Loan B-2                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1885776 | PA      | $2206169.47   | 0.86%             | 2028-08-31      | Floating      | 7.48%                 | No            |                  3 | On Loan: No      |
| Restoration Forest Products Group, LLC                       | Restoration Forest Products Group, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39150 | NS      | $3376320.75   | 1.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.          | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    230000 | PA      | $218032.96    | 0.08%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Source Holding Delaware, LLC                                 | Source Holding Delaware, LLC, Term Loan A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    901554 | PA      | $890735.75    | 0.35%             | 2031-02-07      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| Crown Finance US, Inc.                                       | Crown Finance US, Inc., Term Loan                                                  | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   2609805 | PA      | $2611031.92   | 1.01%             | 2031-12-02      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| Keg Logistics LLC                                            | Keg Logistics LLC, Term Loan A                                                     | CUSIP: 74982CAG5<br>LEI: 549300WB8UJH5ITJ7O62 | Long             | LON              | CORP              | US        |  20729534 | PA      | $19319925.91  | 7.50%             | 2027-11-23      | Floating      | 10.21%                | No            |                  3 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                    | Garfunkelux Holdco 3 S.A.                                                          | CUSIP: YN7322350<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    742279 | PA      | $642958.30    | 0.25%             | 2029-05-01      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                       | Sherwood Financing PLC                                                             | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3513689.64   | 1.36%             | 2029-12-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                   | Fertitta Entertainment LLC (Golden Nugget), Term Loan                              | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    972421 | PA      | $973092.09    | 0.38%             | 2029-01-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-82.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Acuris Finance US Inc / Acuris Finance S.a.r.l.              | Acuris Finance US Inc / Acuris Finance S.a.r.l.                                    | CUSIP: 00511BAE7<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |    875000 | PA      | $902015.63    | 0.35%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                              | Monitronics International, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    116589 | NS      | $5471521.77   | 2.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $239.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightning Finco Ltd. (LiveU)                                 | Lightning Finco Ltd. (LiveU), Term Loan B-1                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  18375146 | PA      | $18375145.70  | 7.14%             | 2028-08-31      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| NewLife Forest Restoration LLC                               | NewLife Forest Restoration LLC, Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1196015 | PA      | $1196014.74   | 0.46%             | 2029-04-10      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| iHeartCommunications, Inc.                                   | iHeartCommunications, Inc., Term Loan                                              | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    479110 | PA      | $404713.88    | 0.16%             | 2029-05-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| I-Logic Tech Bidco Ltd. (Acuris)                             | I-Logic Tech Bidco Ltd. (Acuris), Term Loan                                        | CUSIP: 00510DAF1<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |    198338 | PA      | $198908.47    | 0.08%             | 2028-02-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                        | Form Technologies LLC, Term Loan                                                   | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    268940 | PA      | $245408.21    | 0.10%             | 2030-05-30      | Floating      | 10.08%                | No            |                  3 | On Loan: No      |
| City Brewing Co. LLC                                         | City Brewing Co. LLC, First Lien Term Loan                                         | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365527 | PA      | $100519.97    | 0.04%             | 2028-04-05      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $186611.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                         | Viking Baked Goods Acquisition Corp.                                               | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    762000 | PA      | $756574.48    | 0.29%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                         | Cerba (Chrome Bidco), Term Loan B                                                  | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   4000000 | PA      | $3243079.46   | 1.26%             | 2028-06-30      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| City Brewing Co. LLC                                         | City Brewing Co. LLC, Term Loan                                                    | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    957749 | PA      | $263380.92    | 0.10%             | 2028-04-05      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| SDB Holdco LLC (Specialty Dental Brands)                     | SDB Holdco LLC (Specialty Dental Brands)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5863446 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cabonline                                                    | Cabonline, Class D2                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1908761 | NS      | $101.85       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Infinite Electronics                                         | Infinite Electronics, First Lien Term Loan                                         | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |    863359 | PA      | $819111.64    | 0.32%             | 2028-03-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $648.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                   | Interior Logic Group, Inc. (Signal Parent), Term Loan B                            | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1043728 | PA      | $724274.32    | 0.28%             | 2028-04-01      | Floating      | 7.91%                 | Yes           |                  2 | On Loan: No      |
| Western Smokehouse Partners                                  | Western Smokehouse Partners, Term Loan B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1317741 | PA      | $1294284.87   | 0.50%             | 2030-03-31      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| LHS Borrow LLC (Leaf Home Solutions)                         | LHS Borrow LLC (Leaf Home Solutions), Term Loan                                    | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   1538563 | PA      | $1486252.12   | 0.58%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                              | Quest Software US Holdings Inc., First Lien Term Loan                              | CUSIP: 67089SAB7<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |    624737 | PA      | $646490.74    | 0.25%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| N/A                                                          | Muth Mirror Systems, LLC, Wrts.                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    195470 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deerfield Dakota Holding Corp.                               | Deerfield Dakota Holding Corp., First Lien Term Loan                               | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   1690379 | PA      | $1686153.48   | 0.65%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology LLC                                      | Riverbed Technology LLC, PIK Term Loan                                             | CUSIP: N/A<br>LEI: XWT9B0BASIY6FJ5R7M02       | Long             | LON              | CORP              | US        |   1631373 | PA      | $811608.16    | 0.32%             | 2028-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Muth Mirror Systems, LLC                                     | Muth Mirror Systems, LLC                                                           | CUSIP: N/A<br>LEI: 549300X02038HY7ZXM71       | Long             | EC               | CORP              | US        |     29146 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                           | Selecta Group B.V., Term Loan                                                      | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | LON              | CORP              | FR        |   1067361 | PA      | $1215968.37   | 0.47%             | 2030-08-01      | Floating      | 5.94%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3015.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     96715 | PA      | $96674.70     | 0.04%             | 2028-12-17      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| STG Distribution LLC                                         | STG Distribution LLC, Term Loan                                                    | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |    282386 | PA      | $256971.19    | 0.10%             | 2029-10-03      | Floating      | 5.45%                 | Yes           |                  3 | On Loan: No      |
| Selecta Group B.V.                                           | Selecta Group B.V.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    137491 | PA      | $160850.93    | 0.06%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                | Global Medical Response, Inc., Term Loan                                           | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1567332 | PA      | $1569886.56   | 0.61%             | 2028-10-31      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                    | Eisner Advisory Group LLC, Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |    575962 | PA      | $578121.45    | 0.22%             | 2031-02-28      | Floating      | 4.00%                 | No            |                  3 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                     | Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B                              | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |   1457834 | PA      | $1465735.35   | 0.57%             | 2030-05-28      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4227.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                           | Trinseo Materials Operating S.C.A., Term Loan B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2293710 | PA      | $2296003.68   | 0.89%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $387.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $85199.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                | MLN US HoldCo LLC (dba Mitel), Term Loan                                           | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   2084755 | PA      | $1730346.54   | 0.67%             | 2030-06-01      | Floating      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                              | Discovery Purchaser Corp. (BES), First Lien Term Loan                              | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1110000 | PA      | $1108690.20   | 0.43%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                 | McDermott International Ltd., LOC                                                  | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   2600801 | PA      | $2197676.52   | 0.85%             | 2027-06-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| ColourOz Investment 1 GmbH                                   | ColourOz Investment 1 GmbH, Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     18948 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                       | Constant Contact, Inc., Term Loan                                                  | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    915544 | PA      | $877778.09    | 0.34%             | 2028-02-10      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                        | V Global Holdings LLC, Revolver Loan                                               | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845183 | PA      | $798698.29    | 0.31%             | 2027-12-22      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| Garfunkelux Holdco 4 S.A.                                    | Garfunkelux Holdco 4 S.A.                                                          | CUSIP: YN7370870<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    412813 | PA      | $87503.11     | 0.03%             | 2030-05-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Capitol Imaging Services LLC                                 | Capitol Imaging Services LLC, Revolver Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    128425 | PA      | $126845.04    | 0.05%             | 2030-01-03      | Floating      | 2.84%                 | No            |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3291.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SonicWall U.S. Holdings, Inc.                                | SonicWall U.S. Holdings, Inc., First Lien Term Loan                                | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   1061035 | PA      | $1044015.90   | 0.41%             | 2028-05-18      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                | Mcdermott International, Ltd.                                                      | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |    106979 | NS      | $1123279.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lealand Finance Co. B.V.                                     | Lealand Finance Co. B.V., PIK Term Loan                                            | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1202503 | PA      | $658370.28    | 0.26%             | 2027-12-31      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| OGF (VESCAP/Obol France 3/PHM)                               | OGF (VESCAP/Obol France 3/PHM), Term Loan B                                        | CUSIP: BL4728129<br>LEI: 969500K3AWY66FOPOS97 | Long             | LON              | CORP              | FR        |   3505466 | PA      | $4045823.57   | 1.57%             | 2028-12-29      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-641.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                           | Chemours Co. (The), Term Loan B-3                                                  | CUSIP: 16384YAJ6<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |     99498 | PA      | $99622.10     | 0.04%             | 2028-08-18      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Hilding Anders AB                                            | Hilding Anders AB, Term Loan                                                       | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |    533692 | PA      | $624365.89    | 0.24%             | 2026-12-31      | Floating      | 12.14%                | No            |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-65787.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                           | Tronox Finance LLC, Term Loan B                                                    | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    510298 | PA      | $466973.70    | 0.18%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                    | Serta Simmons Bedding LLC, First Lien Term Loan                                    | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    119816 | PA      | $119815.90    | 0.05%             | 2028-06-29      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| UnitedLex Corp.                                              | UnitedLex Corp., Term Loan                                                         | CUSIP: 88830YAC0<br>LEI: 254900IJ4XQXC5YWDN28 | Long             | LON              | CORP              | US        |    915366 | PA      | $661992.54    | 0.26%             | 2027-03-20      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| North American Lifting Holdings, Inc.                        | North American Lifting Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |     62889 | NS      | $56600.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding B.V.                                  | Hunter Douglas Holding B.V., Term Loan B                                           | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    997494 | PA      | $999882.73    | 0.39%             | 2032-01-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                             | Learning Pool (Brook Bidco Ltd.), Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    861789 | PA      | $824732.31    | 0.32%             | 2028-08-17      | Floating      | 12.21%                | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan            | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    436951 | PA      | $380147.06    | 0.15%             | 2028-12-17      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| IAP Worldwide Services, Inc.                                 | IAP Worldwide Services, Inc.                                                       | CUSIP: 979UVH901<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Renaissance Holding Corp.                                    | Renaissance Holding Corp., Term Loan                                               | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |   1160672 | PA      | $1003981.31   | 0.39%             | 2030-04-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Black Diamond Therapeutics, Inc.                             | Black Diamond Therapeutics, Inc.                                                   | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1382229 | NS      | $746403.48    | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| Cabonline Group Holding AB                                   | Cabonline Group Holding AB                                                         | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   1908761 | PA      | $194113.00    | 0.08%             | 2028-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Riverbed Technology LLC                                      | Riverbed Technology LLC, Class B                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     41987 | NS      | $2120.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lamark Media Group, LLC                                      | Lamark Media Group, LLC, Delayed Draw Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1489737 | PA      | $1489736.83   | 0.58%             | 2027-10-14      | Floating      | 9.40%                 | No            |                  3 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)               | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,                     | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    936483 | PA      | $797883.20    | 0.31%             | 2028-10-04      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                           | Selecta Group B.V.                                                                 | CUSIP: BM1847953<br>LEI: 724500T3W7IMQS6AMA30 | Long             | DBT              | CORP              | NL        |   1617748 | PA      | $1684416.84   | 0.65%             | 2026-07-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                    | Garfunkelux Holdco 3 S.A.                                                          | CUSIP: YN2881350<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   1539354 | PA      | $1852035.33   | 0.72%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                          | Lake at Las Vegas Joint Venture LLC, Class B                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        28 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                          | Commercial Barge Line Co., Wts., expiring 04/27/2045                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      9414 | NS      | $978679.44    | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| City Brewing Co. LLC                                         | City Brewing Co. LLC, Term Loan                                                    | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976003 | PA      | $2469.29      | 0.00%             | 2028-04-05      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Co. (Kohler Energy)                 | Discovery Energy Holding Co. (Kohler Energy), Term Loan B                          | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    316857 | PA      | $318243.15    | 0.12%             | 2031-05-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2728.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talos Energy Inc.                                            | Talos Energy Inc.                                                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    126575 | NS      | $1250561.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Group, Inc. (LogMeIn)                                   | GoTo Group, Inc. (LogMeIn), First Lien Term Loan                                   | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   1405005 | PA      | $1222649.47   | 0.47%             | 2028-04-30      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                         | Inmarsat Finance PLC, Term Loan                                                    | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    672494 | PA      | $665193.96    | 0.26%             | 2029-09-27      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                 | McDermott International Ltd., LOC                                                  | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |   1305667 | PA      | $959665.40    | 0.37%             | 2027-06-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Claire's Stores, Inc.                                        | Claire's Stores, Inc., Class s                                                     | CUSIP: 179ESCAP3<br>LEI: 549300N5HNYXI6JY7625 | Long             | EC               | CORP              | US        |       420 | NS      | $27.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake at Las Vegas Joint Venture LLC                          | Lake at Las Vegas Joint Venture LLC, Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2339 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IAP Worldwide Services, Inc.                                 | IAP Worldwide Services, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    221331 | NS      | $221330.70    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                    | Commercial Barge Line Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8956 | NS      | $931065.76    | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $360.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitness International LLC                                    | Fitness International LLC, Term Loan B                                             | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498737 | PA      | $502976.64    | 0.20%             | 2029-02-05      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Teasdale Foods, Inc.                                         | Teasdale Foods, Inc.                                                               | CUSIP: N/A<br>LEI: 549300BJJFP7Z6DGKC24       | Long             | DBT              | CORP              | US        |   3286511 | PA      | $0.03         | 0.00%             | 2026-06-18      | Fixed         | 16.25%                | Yes           |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-389.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                           | Trinseo Materials Operating S.C.A., Term Loan C                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    271003 | PA      | $271003.22    | 0.11%             | 2028-05-03      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                  | Vue International Bidco PLC, Term Loan                                             | CUSIP: BA0000717<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |    231390 | PA      | $402670.35    | 0.16%             | N/A             | Fixed         | 10.26%                | No            |                  3 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-153.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                        | Bausch and Lomb, Inc., Term Loan                                                   | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1254443 | PA      | $1257804.95   | 0.49%             | 2031-01-30      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                          | Signal Parent, Inc.                                                                | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $205860.00    | 0.08%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Parques Reunidos (Piolin Bidco S.A.U.)                       | Parques Reunidos (Piolin Bidco S.A.U.), Revolver Loan                              | CUSIP: E9000BAC5<br>LEI: 959800TK7BDDNB10UP50 | Long             | LON              | CORP              | ES        |   1529008 | PA      | $1681459.31   | 0.65%             | 2026-03-16      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| JVMC Holdings Corp.                                          | JVMC Holdings Corp., Class B                                                       | CUSIP: N/A<br>LEI: 549300YNQA38HHOO8322       | Long             | EC               | CORP              | US        |      3333 | NS      | $694732.64    | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| PetSmart, Inc.                                               | PetSmart, Inc., Term Loan                                                          | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    327236 | PA      | $324526.60    | 0.13%             | 2032-08-06      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                  | Vue International Bidco PLC, Second Lien Term Loan                                 | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |    810475 | PA      | $1274346.63   | 0.49%             | 2027-12-31      | Floating      | 2.36%                 | Yes           |                  3 | On Loan: No      |
| Tank Holding Corp.                                           | Tank Holding Corp., Revolver Loan                                                  | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    176344 | PA      | $162346.71    | 0.06%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Florida Food Products LLC                                    | Florida Food Products LLC, Second Lien Term Loan                                   | CUSIP: 34068GAG7<br>LEI: 254900J6FNIX7DTKUV52 | Long             | LON              | CORP              | US        |   1027710 | PA      | $488162.43    | 0.19%             | 2029-10-18      | Floating      | 12.56%                | Yes           |                  3 | On Loan: No      |
| Hilding Anders AB                                            | Hilding Anders AB, Term Loan                                                       | CUSIP: N/A<br>LEI: 54930054I2B3F0CNE428       | Long             | LON              | CORP              | SE        |    387284 | PA      | $453083.93    | 0.18%             | 2026-12-31      | Floating      | 12.14%                | No            |                  3 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                           | Trinseo Materials Operating S.C.A., Incremental Term Loan                          | CUSIP: L9339LAK9<br>LEI: 549300P1EBLVU1SH8Z09 | Long             | LON              | CORP              | LU        |    987168 | PA      | $264477.18    | 0.10%             | 2028-05-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                              | Kantar (Summer BC Bidco/KANGRP), Revolver Loan                                     | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |   2500000 | PA      | $2387500.00   | 0.93%             | 2026-06-04      | Floating      | 1.05%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                  | Vue International Bidco PLC, Term Loan                                             | CUSIP: BA0000709<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | DBT              | CORP              | DE        |    500620 | PA      | $781291.21    | 0.30%             | N/A             | Fixed         | 2.36%                 | Yes           |                  3 | On Loan: No      |
| Western Smokehouse Partners                                  | Western Smokehouse Partners, Delayed Draw Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    150233 | PA      | $147559.00    | 0.06%             | 2030-03-31      | Floating      | 5.75%                 | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan            | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    494971 | PA      | $481153.49    | 0.19%             | 2028-12-17      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Lamark Media Group, LLC                                      | Lamark Media Group, LLC, Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6880802 | PA      | $6880801.65   | 2.67%             | 2027-10-14      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                    | Garfunkelux Holdco 3 S.A.                                                          | CUSIP: YN7333274<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |   2433188 | PA      | $2107615.10   | 0.82%             | 2029-05-01      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                            | Southcross Energy Partners GP LLC, Pfd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    288393 | NS      | $1701.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                              | Tegra118 Wealth Solutions, Inc., Term Loan                                         | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    556905 | PA      | $552958.87    | 0.21%             | 2027-02-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                        | V Global Holdings LLC, Term Loan                                                   | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6722589 | PA      | $6352846.26   | 2.47%             | 2027-12-22      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| BrightPet (AMCP Pet Holdings, Inc.)                          | BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan                                 | CUSIP: N/A<br>LEI: 549300JOBX1WB2IOF508       | Long             | LON              | CORP              | US        |   1513552 | PA      | $1412144.07   | 0.55%             | 2026-10-05      | Floating      | 11.46%                | No            |                  3 | On Loan: No      |
| Teasdale Foods, Inc.                                         | Teasdale Foods, Inc., Term Loan                                                    | CUSIP: N/A<br>LEI: 549300BJJFP7Z6DGKC24       | Long             | LON              | CORP              | US        |  16171189 | PA      | $14473213.98  | 5.62%             | 2025-12-18      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| ViaSat, Inc.                                                 | ViaSat, Inc., Term Loan B                                                          | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    751113 | PA      | $746827.70    | 0.29%             | 2030-05-30      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                              | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                       | CUSIP: 86564BAC6<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    458117 | PA      | $459262.17    | 0.18%             | 2029-02-15      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                              | Quest Software US Holdings Inc., First Lien Term Loan                              | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1612776 | PA      | $1336588.29   | 0.52%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| N/A                                                          | Forward Foreign Currency Contract                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-448.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                           | Tank Holding Corp., Term Loan                                                      | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    552338 | PA      | $526240.50    | 0.20%             | 2028-03-31      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                              | Monitronics International, Inc., DIP Term Loan A                                   | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   5078379 | PA      | $5008551.26   | 1.95%             | 2028-06-30      | Floating      | 12.09%                | Yes           |                  2 | On Loan: No      |
| Lamark Media Group LLC                                       | Lamark Media Group LLC, Revolver Loan                                              | CUSIP: 51322KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1018623 | PA      | $1018623.49   | 0.40%             | 2027-10-14      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Rand Parent, LLC                                             | Rand Parent, LLC                                                                   | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $923148.94    | 0.36%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                           | Bass Pro Group LLC, Term Loan B                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1196992 | PA      | $1201930.07   | 0.47%             | 2032-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AFE S.A. SICAV-RAIF                                          | AFE S.A. SICAV-RAIF                                                                | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | DBT              | CORP              | LU        |   8976000 | PA      | $5408025.98   | 2.10%             | 2030-07-15      | Floating      | 9.52%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Invesco Dynamic Credit Opportunity Fund

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer